流通市值:17.88亿 | 总市值:17.88亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
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 | 168,639,262.11 | 164,912,979.33 | 212,660,758.41 | 182,854,393.17 |
应收票据及应收账款 | 484,699,209.74 | 525,954,236.17 | 255,041,720.62 | 224,618,249.12 |
其中:应收票据 | 386,585,331.97 | 455,887,416.4 | 144,090,692.44 | 147,819,195.79 |
应收账款 | 98,113,877.77 | 70,066,819.77 | 110,951,028.18 | 76,799,053.33 |
应收款项融资 | 41,022,540.29 | 44,874,588.58 | 57,328,451.23 | 74,049,479.77 |
预付款项 | 20,181,430.17 | 25,821,628.71 | 27,513,412.11 | 14,632,959.74 |
其他应收款合计 | 4,623,562.71 | 3,749,853.16 | 6,274,205.16 | 5,443,352.9 |
存货 | 131,877,759.54 | 147,121,209.16 | 126,230,841.21 | 155,704,013.12 |
其他流动资产 | 36,121,668.37 | 25,043,638.66 | 12,404,266.67 | 19,620,134.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 887,165,432.93 | 937,478,133.77 | 697,453,655.41 | 676,922,582.26 |
非流动资产: | ||||
固定资产 | 990,735,769.89 | 1,020,313,291.35 | 1,006,024,467.28 | 1,031,297,734.23 |
在建工程 | 88,881,002.27 | 71,726,307.88 | 89,768,990.52 | 59,991,232.94 |
使用权资产 | 2,973,866.65 | 1,526,589.23 | 2,320,043.68 | 2,882,581 |
无形资产 | 74,178,706.44 | 79,956,160.22 | 73,162,625.67 | 73,708,273.85 |
长期待摊费用 | 70,193,709.26 | 71,819,895.44 | 74,850,769.26 | 76,313,847.74 |
递延所得税资产 | 39,658,076.93 | 39,218,441.79 | 55,522,333.76 | 56,944,169.6 |
其他非流动资产 | 36,483,859.41 | 37,259,293.94 | 19,246,852.97 | 19,880,513.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,303,104,990.85 | 1,321,819,979.85 | 1,320,896,083.14 | 1,321,018,353.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,190,270,423.78 | 2,259,298,113.62 | 2,018,349,738.55 | 1,997,940,935.29 |
流动负债: | ||||
短期借款 | 164,036,068.93 | 130,881,862.19 | 176,856,130.28 | 148,542,758.98 |
应付票据及应付账款 | 106,453,701.44 | 97,828,108.69 | 116,475,402.87 | 116,432,743.04 |
应付账款 | 106,453,701.44 | 97,828,108.69 | 116,475,402.87 | 116,432,743.04 |
合同负债 | 15,253,138.56 | 10,702,071.44 | 14,883,024.57 | 15,559,909.13 |
应付职工薪酬 | 11,073,460.3 | 19,167,985.37 | 21,256,634.77 | 19,850,943.05 |
应交税费 | 3,687,743.9 | 1,836,936.78 | 2,517,723 | 1,589,347.78 |
其他应付款合计 | 58,780,902.97 | 79,654,628.26 | 62,711,523.35 | 70,324,341.78 |
一年内到期的非流动负债 | 136,733,655.21 | 138,793,216.88 | 28,052,915.33 | 3,977,048.28 |
其他流动负债 | 305,985,659.08 | 385,272,987.36 | 113,229,653.4 | 103,404,515.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 802,004,330.39 | 864,137,796.97 | 535,983,007.57 | 479,681,607.36 |
非流动负债: | ||||
长期借款 | 51,529,333.34 | 50,029,333.34 | 147,848,841.8 | 195,110,034.87 |
租赁负债 | 1,396,625.91 | 402,208.88 | 1,283,422.98 | 1,427,358.65 |
递延收益 | 1,333,285.48 | 1,465,214.05 | 1,597,142.62 | 1,729,071.19 |
递延所得税负债 | 529,931.26 | 544,426.53 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 54,789,175.99 | 52,441,182.8 | 150,729,407.4 | 198,266,464.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 856,793,506.38 | 916,578,979.77 | 686,712,414.97 | 677,948,072.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
资本公积 | 313,340,648.12 | 313,340,648.12 | 313,734,770.95 | 313,734,770.95 |
其他综合收益 | 14,830.07 | 14,830.07 | - | - |
专项储备 | 786,826.59 | 62,660.22 | 488,421.58 | 331,748.75 |
盈余公积 | 112,744,996.93 | 112,744,996.93 | 106,087,402.56 | 106,087,402.56 |
未分配利润 | 666,589,615.69 | 676,555,998.51 | 671,326,728.49 | 659,838,940.96 |
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 | 1,333,476,917.4 | 1,342,719,133.85 | 1,331,637,323.58 | 1,319,992,863.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,333,476,917.4 | 1,342,719,133.85 | 1,331,637,323.58 | 1,319,992,863.22 |
负债和股东权益合计 | 2,190,270,423.78 | 2,259,298,113.62 | 2,018,349,738.55 | 1,997,940,935.29 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |