流通市值:38.69亿 | 总市值:52.24亿 | ||
流通股本:1.68亿 | 总股本:2.27亿 |
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 | 301,797,104.41 | 457,276,468.61 | 72,044,102.54 | 55,937,126.7 |
应收票据及应收账款 | 564,108,860.04 | 624,113,283.44 | 625,147,976.68 | 572,717,059.88 |
其中:应收票据 | 5,378,308.32 | 3,357,112.26 | 5,097,038.73 | 9,801,008.08 |
应收账款 | 558,730,551.72 | 620,756,171.18 | 620,050,937.95 | 562,916,051.8 |
预付款项 | 36,352,740.61 | 44,196,280.15 | 36,582,961.89 | 37,796,463.32 |
其他应收款合计 | 14,237,293.34 | 11,706,452.16 | 10,770,132.48 | 9,444,853.76 |
存货 | 189,461,820.98 | 183,550,826.28 | 179,539,568.95 | 177,804,329.44 |
合同资产 | 82,015,902.17 | 51,240,894.39 | 54,198,577.9 | 85,594,803.02 |
其他流动资产 | 18,350,213.44 | 9,044,846.44 | 11,708,197.48 | 11,930,992.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,206,323,934.99 | 1,381,129,051.47 | 989,991,517.92 | 951,225,628.85 |
非流动资产: | ||||
长期股权投资 | 186,377,866.43 | 164,563,174.22 | 163,440,777.01 | 159,886,887.88 |
其他非流动金融资产 | - | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 5,094,899.69 | - | - | - |
固定资产 | 97,711,455.17 | 75,055,323.75 | 71,895,399.95 | 71,765,344.89 |
在建工程 | 44,862,632.33 | 23,449,821.69 | 20,566,739.06 | 16,500,000 |
使用权资产 | 13,388,562.88 | 10,812,652.93 | 10,859,936.82 | 7,381,091.82 |
无形资产 | 17,045,018.9 | 17,205,642.14 | 16,482,571.88 | 16,634,557.1 |
长期待摊费用 | 10,283,909.53 | 4,548,456.68 | 4,868,142.26 | 5,073,194.34 |
递延所得税资产 | 89,071,960.24 | 79,211,490.06 | 76,913,444.41 | 76,533,553.03 |
其他非流动资产 | 2,944,827.93 | 1,627,554 | 773,992 | 392,992 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 466,781,133.1 | 386,474,115.47 | 375,801,003.39 | 364,167,621.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,673,105,068.09 | 1,767,603,166.94 | 1,365,792,521.31 | 1,315,393,249.91 |
流动负债: | ||||
短期借款 | 207,987,912.33 | 293,048,079.82 | 279,796,716.62 | 278,688,322.56 |
应付票据及应付账款 | 298,128,286.16 | 288,229,452.66 | 297,253,424.21 | 251,208,689.5 |
应付账款 | 298,128,286.16 | 288,229,452.66 | 297,253,424.21 | 251,208,689.5 |
合同负债 | 38,507,680.54 | 24,369,959.62 | 20,958,972.07 | 33,085,186.39 |
应付职工薪酬 | 21,819,307.41 | 7,651,435.22 | 9,127,329.05 | 6,943,314.59 |
应交税费 | 44,993,841.34 | 44,301,584.54 | 38,822,694.01 | 44,332,990.72 |
其他应付款合计 | 15,934,107.11 | 19,875,901.64 | 20,734,408.96 | 21,672,746.01 |
一年内到期的非流动负债 | 4,986,306.62 | 8,164,111.17 | 8,836,180.97 | 7,670,826.22 |
其他流动负债 | 6,104,460.9 | 1,890,476.57 | 16,548,787.37 | 17,929,714.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 638,461,902.41 | 687,531,001.24 | 692,078,513.26 | 661,531,790.72 |
非流动负债: | ||||
租赁负债 | 8,975,557.61 | 7,406,107.73 | 6,718,676.87 | 4,510,693.41 |
预计负债 | 666,592.19 | 696,588.85 | 686,589.96 | 676,591.07 |
递延收益 | 2,508,500 | 2,929,375 | 3,350,250 | 3,778,000 |
递延所得税负债 | 11,842.72 | 85,295.66 | 90,002.64 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,162,492.52 | 11,117,367.24 | 10,845,519.47 | 8,965,284.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 650,624,394.93 | 698,648,368.48 | 702,924,032.73 | 670,497,075.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 226,964,695 | 226,964,695 | 201,150,000 | 201,150,000 |
资本公积 | 572,406,963.15 | 584,508,916.91 | 206,786,777.67 | 201,398,129.65 |
减:库存股 | 12,109,500 | 12,109,500 | 12,109,500 | 12,109,500 |
其他综合收益 | 6,583,889.49 | 8,315,797.16 | 9,428,215.17 | 3,700,793.58 |
盈余公积 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 | 12,790,420.46 |
未分配利润 | 153,691,828.79 | 192,263,798.75 | 193,588,493.73 | 185,512,353.35 |
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 | 960,328,296.89 | 1,012,734,128.28 | 611,634,407.03 | 592,442,197.04 |
少数股东权益 | 62,152,376.27 | 56,220,670.18 | 51,234,081.55 | 52,453,977.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,022,480,673.16 | 1,068,954,798.46 | 662,868,488.58 | 644,896,174.71 |
负债和股东权益合计 | 1,673,105,068.09 | 1,767,603,166.94 | 1,365,792,521.31 | 1,315,393,249.91 |
公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |