流通市值:9.41亿 | 总市值:19.50亿 | ||
流通股本:3313.17万 | 总股本:6868.69万 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 156,255,626.11 | 248,331,698.71 | 281,703,357.95 | 254,549,388.66 |
应收票据及应收账款 | 275,426,028.22 | 292,260,875.72 | 307,344,075.12 | 308,169,402.83 |
其中:应收票据 | - | 0 | - | - |
应收账款 | 275,426,028.22 | 292,260,875.72 | 307,344,075.12 | 308,169,402.83 |
应收款项融资 | 1,928,501.49 | 2,220,097.87 | 4,061,534.54 | 4,961,856.58 |
预付款项 | 9,769,491.29 | 3,808,032.22 | 7,303,039.94 | 4,269,832.01 |
其他应收款合计 | 17,633,204.44 | 20,285,794.23 | 19,373,587.95 | 20,862,416.98 |
其中:应收利息 | - | 0 | - | - |
应收股利 | - | 0 | - | - |
存货 | 74,603,454.03 | 86,612,712.76 | 79,524,398.72 | 94,662,076.74 |
合同资产 | - | 0 | - | - |
其他流动资产 | 360,208,981.49 | 300,304,176.36 | 241,759,444.19 | 279,610,821.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 895,825,287.07 | 953,823,387.87 | 941,069,438.41 | 967,085,795.12 |
非流动资产: | ||||
长期股权投资 | - | 0 | - | - |
投资性房地产 | - | 0 | - | - |
固定资产 | 39,226,597.58 | 37,453,277.75 | 34,737,388.49 | 36,275,814.16 |
在建工程 | 94,306,230.36 | 78,696,300.74 | 65,933,956.42 | 60,992,045.17 |
使用权资产 | 18,466,598.9 | 18,692,130.09 | 17,300,553.43 | 13,595,265.83 |
无形资产 | 9,174,346.25 | 9,236,769.14 | 9,299,192.03 | 9,308,517.57 |
长期待摊费用 | 5,930,913.93 | 6,305,077.13 | 4,980,385.76 | 5,221,578.49 |
递延所得税资产 | 2,578,455.74 | 3,098,271.59 | 2,692,289.45 | 2,759,927.84 |
其他非流动资产 | 25,102,586.3 | 22,508,497.33 | 15,988,178.83 | 10,885,249.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 194,785,729.06 | 175,990,323.77 | 150,931,944.41 | 139,038,398.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,090,611,016.13 | 1,129,813,711.64 | 1,092,001,382.82 | 1,106,124,193.4 |
流动负债: | ||||
短期借款 | - | 10,003,333.33 | - | - |
衍生金融负债 | 37,859.07 | 96,807.68 | - | 1,073,627 |
应付票据及应付账款 | 124,009,494.04 | 143,076,993.71 | 111,080,325.87 | 130,701,782 |
应付账款 | 124,009,494.04 | 143,076,993.71 | 111,080,325.87 | 130,701,782 |
预收款项 | - | 0 | - | - |
合同负债 | 39,779.33 | 962,444.61 | 18,464.5 | 12,387.9 |
应付职工薪酬 | 5,762,192.66 | 5,441,677.63 | 5,038,007.58 | 5,567,663.97 |
应交税费 | 1,033,127.11 | 1,874,005.31 | 840,934 | 1,414,478.02 |
其他应付款合计 | 598,072.39 | 12,583,403.36 | 42,488.86 | 561,967.6 |
其中:应付利息 | - | 0 | - | - |
应付股利 | - | 12,500,000 | - | - |
一年内到期的非流动负债 | 6,614,420.61 | 7,436,586.17 | 6,473,091.31 | 3,735,336.88 |
其他流动负债 | 5,171.31 | 125,117.8 | 2,400.39 | 97,023.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 138,100,116.52 | 181,600,369.6 | 123,495,712.51 | 143,164,266.38 |
非流动负债: | ||||
长期借款 | - | 0 | - | - |
租赁负债 | 13,278,381.62 | 13,175,105.09 | 13,004,477.95 | 11,737,951.63 |
长期应付款 | - | 0 | - | - |
递延收益 | 2,639,862.02 | 2,655,710.3 | 2,671,558.58 | 2,687,406.86 |
递延所得税负债 | 847,438.62 | 1,119,840.92 | 1,971,470.45 | 2,322,794.07 |
其他非流动负债 | - | 0 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,765,682.26 | 16,950,656.31 | 17,647,506.98 | 16,748,152.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 154,865,798.78 | 198,551,025.91 | 141,143,219.49 | 159,912,418.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 68,686,888 | 68,686,888 | 68,686,888 | 68,686,888 |
资本公积 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 | 574,251,948.11 |
其他综合收益 | - | 0 | - | - |
盈余公积 | 14,026,446.75 | 10,788,672.85 | 10,788,672.85 | 10,788,672.85 |
未分配利润 | 241,741,888.94 | 241,873,638.13 | 251,162,478.35 | 247,574,476.36 |
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 | 898,707,171.8 | 895,601,147.09 | 904,889,987.31 | 901,301,985.32 |
少数股东权益 | 37,038,045.55 | 35,661,538.64 | 45,968,176.02 | 44,909,789.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 935,745,217.35 | 931,262,685.73 | 950,858,163.33 | 946,211,774.46 |
负债和股东权益合计 | 1,090,611,016.13 | 1,129,813,711.64 | 1,092,001,382.82 | 1,106,124,193.4 |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-25 | 2024-04-25 |
审计意见(境内) | 标准无保留意见 |