流通市值:27.30亿 | 总市值:27.30亿 | ||
流通股本:7.71亿 | 总股本:7.71亿 |
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 | 110,645,972.76 | 219,773,929.2 | 324,035,734.85 | 249,557,422.61 |
应收票据及应收账款 | 32,695,348.41 | 18,665,371.22 | 31,343,485.3 | 31,345,338.31 |
其中:应收票据 | - | 600,000 | 100,000 | 100,000 |
应收账款 | 32,695,348.41 | 18,065,371.22 | 31,243,485.3 | 31,245,338.31 |
应收款项融资 | 343,068 | - | - | - |
预付款项 | 4,270,377.91 | 53,955,204.61 | 50,000,060.82 | 42,371,305.39 |
其他应收款合计 | 1,558,390.7 | 8,481,758.49 | 7,162,035.35 | 8,851,320.59 |
存货 | 616,393,405.72 | 681,771,219.15 | 101,599,303.45 | 125,654,535.42 |
其他流动资产 | 15,963,826.59 | 20,571,966.92 | 9,492,185.81 | 5,826,199.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 781,870,390.09 | 1,003,219,449.59 | 523,632,805.58 | 463,606,121.77 |
非流动资产: | ||||
长期股权投资 | - | 3,997,466.07 | 3,996,721.47 | 4,000,000 |
其他权益工具投资 | 3,887,529.74 | - | - | - |
固定资产 | 413,321,707.42 | 340,969,371.97 | 286,966,374.79 | 277,269,083.21 |
在建工程 | 493,896.13 | 43,574,722.14 | 3,442,363.43 | 138,613.86 |
使用权资产 | 452,243.85 | - | - | - |
无形资产 | 15,699,061.44 | 9,240,086.96 | 9,289,182.15 | 1,847,495.46 |
长期待摊费用 | 128,400.15 | 112,828.09 | 123,405.73 | 133,983.37 |
递延所得税资产 | 771,054.14 | 764,568.1 | 1,286,600.01 | 764,568.1 |
其他非流动资产 | 7,447,641.02 | 24,983,214.84 | 43,461,868.26 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 442,201,533.89 | 423,642,258.17 | 348,566,515.84 | 284,153,744 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 |
流动负债: | ||||
短期借款 | 345,708,585.41 | 396,662,000 | 65,001,824.99 | 2,002,230.56 |
应付票据及应付账款 | 104,866,667.76 | 187,986,009.58 | 45,334,603.38 | 35,013,844.63 |
其中:应付票据 | 747,851.4 | - | - | - |
应付账款 | 104,118,816.36 | 187,986,009.58 | 45,334,603.38 | 35,013,844.63 |
预收款项 | - | 5,549,290.18 | 314,457.14 | 1,278,750.59 |
合同负债 | 100,114,979.29 | 108,115,631.96 | 12,451,503.1 | 21,530,038.06 |
应付职工薪酬 | 33,742,832.22 | 20,335,391.31 | 20,742,291.89 | 20,572,906.6 |
应交税费 | 2,519,610.04 | 1,292,587.03 | 4,505,247.52 | 2,314,414.4 |
其他应付款合计 | 321,652,035.14 | 372,837,499.11 | 401,684,332.08 | 401,353,573.45 |
其中:应付利息 | 35,837,288.83 | 33,878,129.15 | 31,870,730 | 32,150,358.32 |
应付股利 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 | 2,027,501.41 |
一年内到期的非流动负债 | 9,532,685.57 | 214,285.68 | 285,714.24 | 230,554.2 |
其他流动负债 | 7,074,828.31 | 8,613,673.54 | 1,618,695.4 | 1,717,655.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 925,212,223.74 | 1,101,606,368.39 | 551,938,669.74 | 486,013,968.44 |
非流动负债: | ||||
长期借款 | 72,117,333.33 | 80,000,000 | 80,000,000 | - |
租赁负债 | 386,844.51 | - | - | - |
预计负债 | - | 82,967,338.65 | 82,967,338.65 | 125,665,271.63 |
递延收益 | 16,899,524.06 | 18,701,905.03 | 18,661,905.03 | 18,804,762.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 89,403,701.9 | 181,669,243.68 | 181,629,243.68 | 144,470,033.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,014,615,925.64 | 1,283,275,612.07 | 733,567,913.42 | 630,484,002.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 771,283,579 | 771,283,579 | 771,283,579 | 771,283,579 |
资本公积 | 1,071,667,748.67 | 1,071,565,288.52 | 1,071,565,288.52 | 1,071,565,288.52 |
其他综合收益 | -51,016,364 | -50,903,893.74 | -50,903,893.74 | -50,903,893.74 |
盈余公积 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 | 87,429,291.44 |
未分配利润 | -1,675,822,300.68 | -1,741,048,477 | -1,745,973,046.94 | -1,767,177,601.07 |
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 | 203,541,954.43 | 138,325,788.22 | 133,401,218.28 | 112,196,664.15 |
少数股东权益 | 5,914,043.91 | 5,260,307.47 | 5,230,189.72 | 5,079,199.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 209,455,998.34 | 143,586,095.69 | 138,631,408 | 117,275,863.55 |
负债和股东权益合计 | 1,224,071,923.98 | 1,426,861,707.76 | 872,199,321.42 | 747,759,865.77 |
公告日期 | 2024-03-19 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |