流通市值:19.22亿 | 总市值:24.98亿 | ||
流通股本:2.63亿 | 总股本:3.42亿 |
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 | 537,025,685.03 | 604,214,546.19 | 455,454,921.76 | 456,432,096.22 |
应收票据及应收账款 | 198,488,947.83 | 180,500,658.58 | 160,306,820.94 | 147,666,205.76 |
其中:应收票据 | 904,086.98 | 53,043.46 | - | 432,255.32 |
应收账款 | 197,584,860.85 | 180,447,615.12 | 160,306,820.94 | 147,233,950.44 |
应收款项融资 | 5,329,862.95 | 3,348,122.76 | 2,836,160.68 | 10,089,910.15 |
预付款项 | 108,390,190.98 | 36,080,716.76 | 52,360,976.43 | 19,191,833.97 |
其他应收款合计 | 17,783,457.07 | 12,978,868.89 | 3,886,159.3 | 14,956,153.27 |
存货 | 155,235,952.36 | 168,552,009.12 | 136,965,922.06 | 148,510,732.23 |
其他流动资产 | 49,273,473.5 | 40,488,613.47 | 34,060,635.64 | 27,978,217.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,145,238,930.66 | 1,122,243,535.77 | 904,167,320.57 | 914,933,388.61 |
非流动资产: | ||||
长期应收款 | - | - | 1,905,395.8 | 1,905,395.8 |
长期股权投资 | 442,777,254.66 | 424,009,670.28 | 420,733,244.77 | 408,279,981.47 |
固定资产 | 329,530,672.36 | 318,120,687.36 | 235,705,664.06 | 268,427,090.29 |
在建工程 | 224,944,948.23 | 219,854,040.35 | 269,459,040.92 | 222,293,124.55 |
使用权资产 | 31,430,818.4 | 30,687,959.35 | 33,556,850.18 | 35,929,796.12 |
无形资产 | 81,340,678.9 | 82,091,630.09 | 82,875,566.1 | 83,610,336.52 |
商誉 | 7,411,884.47 | 7,411,884.47 | 7,411,884.47 | 7,411,884.47 |
长期待摊费用 | 10,644,219.16 | 10,899,168.27 | 8,194,175.2 | 7,786,878.3 |
递延所得税资产 | 18,359,427.98 | 17,114,078.54 | 13,481,419.06 | 13,785,284.06 |
其他非流动资产 | - | - | - | 4,532,893.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,146,439,904.16 | 1,110,189,118.71 | 1,073,323,240.56 | 1,053,962,665.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,291,678,834.82 | 2,232,432,654.48 | 1,977,490,561.13 | 1,968,896,053.99 |
流动负债: | ||||
短期借款 | 146,624,960 | 153,940,800 | 111,600,000 | 101,624,960 |
交易性金融负债 | - | 8,558,153.53 | - | 651,850.73 |
应付票据及应付账款 | 435,194,403.56 | 321,653,873.44 | 268,982,897.94 | 293,287,788.85 |
其中:应付票据 | 269,416,227.7 | 203,274,266.7 | 169,007,837.1 | 186,016,355.9 |
应付账款 | 165,778,175.86 | 118,379,606.74 | 99,975,060.84 | 107,271,432.95 |
合同负债 | 17,195,152.64 | 22,159,056.24 | 15,229,147.92 | 16,318,490.87 |
应付职工薪酬 | 27,644,681.69 | 25,836,793.1 | 29,461,994.24 | 27,282,338.99 |
应交税费 | 8,122,578.47 | 7,872,780.7 | 7,759,880.19 | 7,516,382.98 |
其他应付款合计 | 41,815,421.26 | 42,853,617.62 | 28,814,352.36 | 25,391,299.08 |
一年内到期的非流动负债 | 1,504,378.02 | - | 3,440,146.45 | 3,440,146.45 |
其他流动负债 | 5,238,332.83 | - | 3,748,800.66 | 6,471,645.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 683,339,908.47 | 582,875,074.63 | 469,037,219.76 | 481,984,903.12 |
非流动负债: | ||||
长期借款 | 109,560,000 | 109,560,000 | - | - |
租赁负债 | 18,362,525.68 | 18,820,661.31 | 20,694,132.2 | 21,224,751.03 |
递延收益 | 44,634,314.24 | 24,917,026.5 | 25,107,832.89 | 25,281,571.97 |
递延所得税负债 | 47,021,256.43 | 47,021,256.43 | 42,939,000 | 42,939,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 219,578,096.35 | 200,318,944.24 | 88,740,965.09 | 89,445,323 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 902,918,004.82 | 783,194,018.87 | 557,778,184.85 | 571,430,226.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 342,208,675 | 244,491,927 | 244,660,327 | 244,660,327 |
资本公积 | 340,163,102.83 | 442,740,605.28 | 439,938,715.77 | 440,463,540.24 |
减:库存股 | 24,500,546 | 24,500,546 | 24,500,546 | 24,500,546 |
其他综合收益 | -10,209,281.23 | -10,269,233.93 | -10,374,262.47 | -10,385,526.85 |
盈余公积 | 65,803,295.59 | 65,803,295.59 | 61,821,294.5 | 61,663,733.52 |
未分配利润 | 649,717,039.25 | 706,574,377.2 | 686,423,580.83 | 665,722,103.5 |
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 | 1,363,182,285.44 | 1,424,840,425.14 | 1,397,969,109.63 | 1,377,623,631.41 |
少数股东权益 | 25,578,544.56 | 24,398,210.47 | 21,743,266.65 | 19,842,196.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,388,760,830 | 1,449,238,635.61 | 1,419,712,376.28 | 1,397,465,827.87 |
负债和股东权益合计 | 2,291,678,834.82 | 2,232,432,654.48 | 1,977,490,561.13 | 1,968,896,053.99 |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |