流通市值:3.61亿 | 总市值:14.46亿 | ||
流通股本:2450.10万 | 总股本:9800.00万 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 175,973,216.75 | 207,477,221.95 | 241,722,291.2 | 54,116,555.19 |
应收票据及应收账款 | 326,509,877.38 | 263,465,349.15 | 210,669,303.6 | 172,915,920.29 |
其中:应收票据 | 78,824,450.13 | 65,598,552.51 | 40,021,223.31 | 9,282,102.98 |
应收账款 | 247,685,427.25 | 197,866,796.64 | 170,648,080.29 | 163,633,817.31 |
应收款项融资 | 52,346,714.85 | 60,219,810.3 | 79,653,519.32 | 92,564,058.31 |
预付款项 | 4,010,865.72 | 9,318,104.54 | 5,835,013.51 | 1,360,825.71 |
其他应收款合计 | 1,651,621.73 | 1,410,073.07 | 1,344,059.88 | 464,575.91 |
存货 | 65,430,546.84 | 72,017,897.06 | 60,124,353.47 | 72,071,723 |
其他流动资产 | 2,992,891.84 | 13,370,344.77 | 5,473,279.52 | 4,586,691.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 628,915,735.11 | 627,278,800.84 | 604,821,820.5 | 398,080,349.95 |
非流动资产: | ||||
其他非流动金融资产 | 14,837,566.45 | 13,282,347.09 | 16,794,235.93 | 16,775,337.56 |
投资性房地产 | - | - | 40,623.39 | 48,419.8 |
固定资产 | 375,959,095.15 | 368,869,599.09 | 307,746,093.16 | 152,493,599.24 |
在建工程 | 31,665,600.89 | 45,840,773.51 | 54,137,092.31 | 204,435,241.88 |
无形资产 | 54,670,778.33 | 57,339,996.21 | 63,527,246.02 | 63,860,131.51 |
长期待摊费用 | 361,356.85 | 433,628.17 | - | - |
递延所得税资产 | 2,105,172.52 | 2,175,645.9 | 3,492,157.21 | 3,319,726.91 |
其他非流动资产 | 1,773,108.89 | 5,896,109.43 | 18,538,558.86 | 5,148,746 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 481,372,679.08 | 493,838,099.4 | 464,276,006.88 | 446,081,202.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,110,288,414.19 | 1,121,116,900.24 | 1,069,097,827.38 | 844,161,552.85 |
流动负债: | ||||
应付票据及应付账款 | 219,989,344.61 | 265,275,138.53 | 215,224,323.14 | 220,746,364.87 |
其中:应付票据 | 53,902,097.86 | 71,284,478.12 | 74,804,441.8 | 79,539,646.26 |
应付账款 | 166,087,246.75 | 193,990,660.41 | 140,419,881.34 | 141,206,718.61 |
合同负债 | 2,832,355.86 | 2,478,776.9 | 3,669,964.37 | 2,844,525.17 |
应付职工薪酬 | 18,657,583.86 | 19,899,608.61 | 14,236,196.33 | 13,023,461.17 |
应交税费 | 26,075,240.16 | 29,507,228.63 | 2,096,455.8 | 2,119,804.18 |
其他应付款合计 | 1,014,306.29 | 1,219,686.34 | 833,583.1 | 868,487.88 |
一年内到期的非流动负债 | - | 81,450,527.8 | 273,001,602.8 | 223,034,102.8 |
其他流动负债 | 18,258,776.05 | 25,212,609.48 | 7,775,792.18 | 1,842,527.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 286,827,606.83 | 425,043,576.29 | 516,837,917.72 | 464,479,273.85 |
非流动负债: | ||||
长期借款 | - | - | - | 26,000,000 |
递延收益 | 12,510,561.67 | 13,529,546.67 | 11,611,531.67 | 11,630,516.67 |
递延所得税负债 | - | - | 2,911,788.43 | 2,956,775.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,510,561.67 | 13,529,546.67 | 14,523,320.1 | 40,587,292.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 299,338,168.5 | 438,573,122.96 | 531,361,237.82 | 505,066,566.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 98,000,000 | 98,000,000 | 98,000,000 | 73,500,000 |
资本公积 | 273,692,873.29 | 273,692,873.29 | 273,692,873.29 | 105,473,565.19 |
盈余公积 | 38,479,184.92 | 38,479,184.92 | 21,709,577.9 | 21,709,577.9 |
未分配利润 | 400,778,187.48 | 272,371,719.07 | 144,334,138.37 | 138,411,843.71 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 810,950,245.69 | 682,543,777.28 | 537,736,589.56 | 339,094,986.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 810,950,245.69 | 682,543,777.28 | 537,736,589.56 | 339,094,986.8 |
负债和股东权益合计 | 1,110,288,414.19 | 1,121,116,900.24 | 1,069,097,827.38 | 844,161,552.85 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |