流通市值:19.07亿 | 总市值:19.10亿 | ||
流通股本:2.22亿 | 总股本:2.22亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 76,763,663.72 | 46,044,809.94 | 24,001,724.1 | 28,824,856.71 |
应收票据及应收账款 | 104,748,690.72 | 79,372,337.11 | 43,807,002.06 | 42,625,317.69 |
其中:应收票据 | 2,081,162.6 | 500,000 | - | - |
应收账款 | 102,667,528.12 | 78,872,337.11 | 43,807,002.06 | 42,625,317.69 |
预付款项 | 2,057,740.68 | 19,301,864.33 | 1,825,798.12 | 108,852.27 |
其他应收款合计 | 9,072,066.36 | 16,622,092.47 | 11,055,026.27 | 791,856.73 |
存货 | 77,865,600.82 | 65,052,790.04 | 20,123,753.51 | 29,387,619.82 |
其他流动资产 | 18,224,179.15 | 15,985,599.71 | 10,401,496.41 | 7,872,946.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 288,731,941.45 | 242,379,493.6 | 111,214,800.47 | 635,195,824.42 |
非流动资产: | ||||
长期股权投资 | - | 147,942.58 | - | - |
固定资产 | 284,187,030.62 | 148,810,160.01 | 151,999,642.66 | 146,380,566.49 |
在建工程 | 103,830,296.97 | 94,908,624.4 | 81,066,578.46 | - |
使用权资产 | 67,530.58 | 834,732.91 | 2,974,442.06 | 3,036,214.15 |
无形资产 | 125,566,713 | 37,325,222.34 | 37,257,477.89 | 31,233,084.2 |
长期待摊费用 | 2,695,012.94 | 2,797,007 | 4,385,795.09 | 4,425,839.4 |
递延所得税资产 | 11,068,634.76 | 1,070,547.78 | 629,740.05 | 1,203,712.46 |
其他非流动资产 | 21,653,799.51 | 108,416,236.69 | 10,413,370 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 549,069,018.38 | 394,310,473.71 | 288,727,046.21 | 186,279,416.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 837,800,959.83 | 636,689,967.31 | 399,941,846.68 | 821,475,241.12 |
流动负债: | ||||
短期借款 | 11,015,833.33 | 14,000,000 | 10,000,000 | 10,000,000 |
应付票据及应付账款 | 238,087,396.98 | 142,093,801.22 | 100,458,173.58 | 62,757,196.21 |
其中:应付票据 | 17,373,802.07 | 18,310,867.35 | 1,480,094.74 | - |
应付账款 | 220,713,594.91 | 123,782,933.87 | 98,978,078.84 | 62,757,196.21 |
合同负债 | 8,204,233.27 | 14,029,478.66 | 773,171.28 | 295,439.43 |
应付职工薪酬 | 2,780,866.23 | 673,842.74 | 72,321.19 | 244,647.52 |
应交税费 | 9,963,986.03 | 821,580.48 | 949,058.08 | 971,723.59 |
其他应付款合计 | 223,790,209.26 | 189,243,685.49 | 49,364,558.06 | 61,023,982.73 |
应付股利 | 1,356,741.4 | 1,356,741.4 | 1,356,741.4 | 1,356,741.4 |
一年内到期的非流动负债 | 8,747,162.76 | 534,050.14 | - | 4,937,974 |
其他流动负债 | 3,147,712.92 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 505,737,400.78 | 361,396,438.73 | 161,617,282.19 | 525,373,373.56 |
非流动负债: | ||||
租赁负债 | - | - | 3,446,635.59 | 3,896,343.77 |
长期应付款 | 61,306,337.59 | 43,464,775.86 | - | - |
递延收益 | 36,180,000 | - | - | - |
递延所得税负债 | - | - | - | 2,849,682.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 97,486,337.59 | 43,464,775.86 | 3,446,635.59 | 6,746,026.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 603,223,738.37 | 404,861,214.59 | 165,063,917.78 | 532,119,399.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 222,147,539 | 222,147,539 | 222,147,539 | 222,147,539 |
资本公积 | 74,686,282.19 | 74,833,273.82 | 74,833,273.82 | 74,686,282.19 |
盈余公积 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 |
未分配利润 | -127,364,084.71 | -119,746,928.87 | -117,045,925.13 | -132,899,018.76 |
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 | 183,233,272.69 | 190,997,420.16 | 193,698,423.9 | 177,698,338.64 |
少数股东权益 | 51,343,948.77 | 40,831,332.56 | 41,179,505 | 111,657,502.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 234,577,221.46 | 231,828,752.72 | 234,877,928.9 | 289,355,841.36 |
负债和股东权益合计 | 837,800,959.83 | 636,689,967.31 | 399,941,846.68 | 821,475,241.12 |
公告日期 | 2024-03-21 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |