流通市值:6.18亿 | 总市值:10.49亿 | ||
流通股本:4891.21万 | 总股本:8300.00万 |
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 | 93,136,036.6 | 47,384,554.25 | 13,369,112.09 | 26,226,415.18 |
应收票据及应收账款 | 232,220,871.18 | 281,194,166.59 | 250,700,269.19 | 247,353,575.1 |
其中:应收票据 | 9,485,900 | 10,169,322.47 | 8,592,280.1 | 2,231,242.85 |
应收账款 | 222,734,971.18 | 271,024,844.12 | 242,107,989.09 | 245,122,332.25 |
应收款项融资 | - | 135,000 | - | - |
预付款项 | 15,359,230.6 | 764,651.39 | 2,265,047.96 | 993,706.17 |
其他应收款合计 | 7,721,260.17 | 6,192,720.89 | 7,318,939.34 | 6,121,076.55 |
存货 | 56,352,575.24 | 42,738,960.83 | 77,791,441.02 | 68,837,512.76 |
一年内到期的非流动资产 | 7,767,873.56 | 7,682,113.21 | - | - |
其他流动资产 | 3,052,254.31 | 674,758.98 | 1,594,228.06 | 3,014,258.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 415,610,101.66 | 386,766,926.14 | 353,039,037.66 | 352,546,543.87 |
非流动资产: | ||||
长期应收款 | 14,752,680.1 | 15,445,568.42 | - | - |
固定资产 | 41,480,325.32 | 42,670,625.65 | 46,963,406.09 | 50,530,799.18 |
在建工程 | 97,673,984.76 | 93,557,795.46 | 70,885,149.04 | 51,544,008.76 |
使用权资产 | 81,328,201.72 | 82,136,753.76 | 73,749,508.78 | 68,325,728.93 |
无形资产 | 10,115,533.12 | 10,221,145.93 | 10,086,408.57 | 10,196,983.17 |
递延所得税资产 | 4,816,346.08 | 5,533,754.79 | 3,819,136.75 | 3,801,153.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 250,167,071.1 | 249,565,644.01 | 205,503,609.23 | 184,398,673.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 665,777,172.76 | 636,332,570.15 | 558,542,646.89 | 536,945,217.07 |
流动负债: | ||||
短期借款 | 91,783,705.41 | 1,201,205.7 | 31,030,451.4 | 30,030,208.33 |
应付票据及应付账款 | 138,512,384.56 | 214,267,212.86 | 147,421,921.28 | 155,769,755.61 |
其中:应付票据 | 5,635,720 | 11,266,037.86 | 19,114,799.26 | 21,105,712 |
应付账款 | 132,876,664.56 | 203,001,175 | 128,307,122.02 | 134,664,043.61 |
合同负债 | 10,055,321.59 | 9,436,401.48 | 7,074,447.87 | 5,222,242.63 |
应付职工薪酬 | 8,035,860.52 | 7,411,508.82 | 4,947,047.09 | 3,634,337.06 |
应交税费 | 4,352,917.3 | 10,837,150.91 | 2,858,651.77 | 1,715,013.37 |
其他应付款合计 | 1,244,390.65 | 1,638,713.39 | 2,289,318.65 | 4,510,913.55 |
应付股利 | - | - | - | 2,037,499.99 |
一年内到期的非流动负债 | 15,381,402.38 | 15,071,429.52 | 16,827,992.01 | 16,012,184.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 269,365,982.41 | 259,863,622.68 | 212,449,830.07 | 216,894,655.04 |
非流动负债: | ||||
长期借款 | 41,691,745.49 | 28,585,115.87 | 14,390,827.58 | 500,554.17 |
租赁负债 | 68,798,645.3 | 68,996,240.24 | 63,346,649.68 | 57,260,355.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 110,490,390.79 | 97,581,356.11 | 77,737,477.26 | 57,760,909.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 379,856,373.2 | 357,444,978.79 | 290,187,307.33 | 274,655,564.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 83,000,000 | 83,000,000 | 83,000,000 | 83,000,000 |
资本公积 | 88,059,892.07 | 88,010,967.07 | 88,254,701.22 | 88,113,457.47 |
减:库存股 | 7,394,289.19 | 7,394,289.19 | 9,903,049.19 | 9,903,049.19 |
其他综合收益 | -850,000 | -850,000 | -850,000 | -850,000 |
盈余公积 | 12,632,712.94 | 12,632,712.94 | 10,154,552.26 | 10,154,552.26 |
未分配利润 | 110,472,483.74 | 103,488,200.54 | 97,699,135.27 | 90,949,741.2 |
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 | 285,920,799.56 | 278,887,591.36 | 268,355,339.56 | 261,464,701.74 |
少数股东权益 | - | - | - | 824,951.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 285,920,799.56 | 278,887,591.36 | 268,355,339.56 | 262,289,652.76 |
负债和股东权益合计 | 665,777,172.76 | 636,332,570.15 | 558,542,646.89 | 536,945,217.07 |
公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-27 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |