流通市值:7.59亿 | 总市值:30.98亿 | ||
流通股本:3018.03万 | 总股本:1.23亿 |
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 | 1,032,167,943.16 | 1,063,445,768.19 | 246,816,079.4 | 215,111,763.8 |
应收票据及应收账款 | 60,654,192.9 | 80,761,753.43 | 58,873,491.86 | 68,531,209.31 |
其中:应收票据 | 18,245,641.59 | 32,172,730.66 | - | - |
应收账款 | 42,408,551.31 | 48,589,022.77 | 58,873,491.86 | 68,531,209.31 |
应收款项融资 | 19,463,316.78 | 18,491,878.24 | 74,359,686.82 | 66,409,346.54 |
预付款项 | 10,959,028.42 | 11,430,350.49 | 14,549,460.13 | 7,419,779.26 |
其他应收款合计 | 4,202,084.88 | 199,457.19 | 357,407.55 | 366,087.04 |
其中:应收利息 | 3,547,929.68 | - | - | - |
存货 | 108,047,351.58 | 116,952,180.4 | 145,869,574.88 | 157,556,727.89 |
其他流动资产 | 3,520,303.29 | 6,534,858.4 | 6,837,815.99 | 3,924,528.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,239,014,221.01 | 1,297,816,246.34 | 547,663,516.63 | 519,319,442.11 |
非流动资产: | ||||
固定资产 | 199,883,669.81 | 203,669,796.62 | 160,855,424.95 | 165,315,970.42 |
在建工程 | 148,560,092.95 | 141,057,913.08 | 148,001,544.43 | 111,119,018.49 |
无形资产 | 21,905,139.05 | 22,172,186.31 | 22,439,233.57 | 22,706,280.84 |
长期待摊费用 | 1,047,639 | 227,311.76 | 250,826.75 | 274,341.74 |
递延所得税资产 | 5,544,065.84 | 6,032,810.71 | 1,185,351.88 | 878,258.74 |
其他非流动资产 | 1,798,028.9 | 2,623,540.5 | 2,954,243.9 | 13,637,665.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 378,738,635.55 | 375,783,558.98 | 335,686,625.48 | 313,931,535.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,617,752,856.56 | 1,673,599,805.32 | 883,350,142.11 | 833,250,977.6 |
流动负债: | ||||
短期借款 | 19,557,571 | 14,914,377.04 | 13,934,488.04 | 3,634,488.34 |
应付票据及应付账款 | 23,466,952.75 | 55,795,073.22 | 83,257,268.58 | 70,312,803.98 |
其中:应付票据 | 1,321,599.41 | 7,337,894 | 38,245,910.39 | 33,898,016.39 |
应付账款 | 22,145,353.34 | 48,457,179.22 | 45,011,358.19 | 36,414,787.59 |
合同负债 | 1,364,406.96 | 3,403,504.75 | 2,705,083.56 | 3,826,177.6 |
应付职工薪酬 | 8,156,707 | 18,153,735.85 | 9,341,241.64 | 9,665,975.2 |
应交税费 | 3,985,623.84 | 2,136,459.02 | 7,382,741.53 | 10,026,351.72 |
其他应付款合计 | 35,008.36 | 384,519.75 | 485,372.24 | 539,573.51 |
一年内到期的非流动负债 | 10,000,000 | 30,033,125 | 30,000,000 | 30,000,000 |
其他流动负债 | 8,488,036.23 | 28,555,616.77 | 37,876,270.23 | 44,366,113.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 75,054,306.14 | 153,376,411.4 | 184,982,465.82 | 172,371,483.82 |
非流动负债: | ||||
递延收益 | 4,407,287.02 | 4,888,843.11 | 5,761,244.7 | 2,687,955.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,407,287.02 | 4,888,843.11 | 5,761,244.7 | 2,687,955.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 79,461,593.16 | 158,265,254.51 | 190,743,710.52 | 175,059,439.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 88,000,000 | 88,000,000 | 66,000,000 | 66,000,000 |
资本公积 | 885,329,952.87 | 885,329,952.87 | 97,741,994.82 | 97,741,994.82 |
专项储备 | 1,027,454.97 | 333,419.67 | 74,515.38 | 118,563.11 |
盈余公积 | 44,000,000 | 44,000,000 | 33,000,000 | 33,000,000 |
未分配利润 | 519,933,855.56 | 497,671,178.27 | 495,789,921.39 | 461,330,980.57 |
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 | 1,538,291,263.4 | 1,515,334,550.81 | 692,606,431.59 | 658,191,538.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,538,291,263.4 | 1,515,334,550.81 | 692,606,431.59 | 658,191,538.5 |
负债和股东权益合计 | 1,617,752,856.56 | 1,673,599,805.32 | 883,350,142.11 | 833,250,977.6 |
公告日期 | 2024-04-25 | 2024-03-26 | 2023-12-01 | 2023-12-01 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |