流通市值:44.13亿 | 总市值:72.64亿 | ||
流通股本:4.01亿 | 总股本:6.60亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 318,052,214.39 | 84,583,508.75 | 111,065,578.92 | 183,802,620.93 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 160,266,357.96 | 177,591,380 | 143,937,248.79 | 176,410,648.01 |
其中:应收票据 | 7,285,050.12 | 11,135,351.56 | 8,973,290.21 | 9,327,911.7 |
应收账款 | 152,981,307.84 | 166,456,028.44 | 134,963,958.58 | 167,082,736.31 |
应收款项融资 | 27,028,843.6 | 19,906,854.37 | 19,241,999.64 | 3,313,120.84 |
预付款项 | 8,875,206.78 | 3,444,758.03 | 23,508,637.02 | 22,943,447.93 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 56,989,399.63 | 54,405,449.7 | 5,827,145.41 | 16,252,764.39 |
其中:应收利息 | 0 | 276,020.17 | - | 1,035,472.22 |
应收股利 | 0 | - | - | - |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 90,634,152.29 | 90,345,465.34 | 89,817,061.12 | 80,044,203.59 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 14,122,551.23 | 12,998,201.98 | 11,319,170.43 | 11,972,751.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 676,897,541.26 | 444,204,433.55 | 405,645,656.71 | 518,362,419.36 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 0 |
长期股权投资 | 1,313,960,200.31 | 1,475,044,077.46 | 1,495,614,372.67 | 1,490,601,836.85 |
其他权益工具投资 | 0 | - | - | 0 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 0 | - | - | 0 |
固定资产 | 569,093,973.22 | 574,975,114.45 | 597,242,033 | 528,436,721.92 |
在建工程 | 80,181,140.26 | 91,059,336.07 | 91,572,193.69 | 91,430,738.87 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 874,530.34 | 972,945.41 | 1,434,735.6 | 85,601,402.27 |
无形资产 | 119,953,011.63 | 122,049,987.49 | 124,176,114.49 | 126,321,479.83 |
开发支出 | 0 | - | - | 0 |
商誉 | 0 | - | - | 0 |
长期待摊费用 | 4,133,158.94 | 4,795,379.74 | 5,115,392.63 | 5,195,682.42 |
递延所得税资产 | 9,625,199.55 | 12,265,740.22 | 11,474,206.41 | 11,474,206.41 |
其他非流动资产 | 24,347,336.68 | 24,219,157.03 | 32,821,141 | 491,341.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,122,168,550.93 | 2,305,381,737.87 | 2,359,450,189.49 | 2,339,553,409.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,799,066,092.19 | 2,749,586,171.42 | 2,765,095,846.2 | 2,857,915,829.17 |
流动负债: | ||||
短期借款 | 117,200,000 | 155,229,550 | 147,000,000 | 150,418,076.59 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 47,294,936.93 | 46,549,876.21 | 33,836,155.19 | 43,636,794.38 |
其中:应付票据 | 0 | - | - | 0 |
应付账款 | 47,294,936.93 | 46,549,876.21 | 33,836,155.19 | 43,636,794.38 |
预收款项 | 0 | - | 750,500 | 0 |
合同负债 | 2,586,357.71 | 3,505,510.03 | 2,241,459.04 | 26,864,325.92 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 7,365,343.99 | 8,009,179.39 | 9,029,459.85 | 13,468,119.44 |
应交税费 | 5,211,055.7 | 4,269,701.21 | 3,899,163.35 | 6,305,171.61 |
其他应付款合计 | 79,111,429.86 | 85,649,342.68 | 96,024,528.06 | 99,164,188.7 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 0 | - | - | 13,458,088.65 |
其他流动负债 | 969,484.94 | 2,363,425.35 | 438,847.59 | 10,965,032.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 259,738,609.13 | 305,576,584.87 | 293,220,113.08 | 364,279,797.96 |
非流动负债: | ||||
长期借款 | 0 | - | - | 0 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 857,864.05 | 1,016,867.51 | 1,472,843.27 | 1,472,843.27 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 9,038,296.53 | 9,503,323.02 | 9,673,857.82 | 9,673,857.82 |
递延收益 | 5,798,587.39 | 6,103,482.82 | 6,408,378.25 | 6,713,273.68 |
递延所得税负债 | 7,245,557.76 | 7,321,861.82 | 7,243,574.48 | 7,319,878.54 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,940,305.73 | 23,945,535.17 | 24,798,653.82 | 25,179,853.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 282,678,914.86 | 329,522,120.04 | 318,018,766.9 | 389,459,651.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 229,145,299 | 229,145,299 | 229,145,299 | 229,145,299 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 867,612,313.51 | 860,751,192.11 | 858,290,137.85 | 858,290,137.85 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 0 | - | - | 0 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 151,347,041.58 | 151,347,041.58 | 151,347,041.58 | 151,347,041.58 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 1,164,531,918.55 | 1,080,980,979.82 | 1,113,232,292.24 | 1,134,738,257.3 |
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 | 2,412,636,572.64 | 2,322,224,512.51 | 2,352,014,770.67 | 2,373,520,735.73 |
少数股东权益 | 103,750,604.69 | 97,839,538.87 | 95,062,308.63 | 94,935,442.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,516,387,177.33 | 2,420,064,051.38 | 2,447,077,079.3 | 2,468,456,177.9 |
负债和股东权益合计 | 2,799,066,092.19 | 2,749,586,171.42 | 2,765,095,846.2 | 2,857,915,829.17 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 保留意见 |