流通市值:22.57亿 | 总市值:22.95亿 | ||
流通股本:1.53亿 | 总股本:1.55亿 |
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 | 220,317,856.07 | 110,431,667.87 | 42,933,481.6 | 23,760,865.33 |
应收票据及应收账款 | 119,771,779.07 | 88,132,997.25 | 68,014,161.28 | 57,329,206.68 |
其中:应收票据 | - | - | - | 213,750 |
应收账款 | 119,771,779.07 | 88,132,997.25 | 68,014,161.28 | 57,115,456.68 |
应收款项融资 | 311,565.48 | 4,409,196.21 | 3,749,792.08 | 2,733,432.16 |
预付款项 | 10,711,495.31 | 4,682,538.62 | 11,134,941.78 | 1,315,931.04 |
其他应收款合计 | 7,189,772.4 | 3,059,732.95 | 1,828,928.06 | 716,354.8 |
应收股利 | - | 1,312,695.85 | - | - |
存货 | 213,990,032.32 | 177,921,503.27 | 164,340,165.06 | 89,060,779.22 |
其他流动资产 | 12,655,794.51 | 3,677,996.52 | 5,967,846.67 | 2,041,345.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 584,948,295.16 | 392,315,632.69 | 297,969,316.53 | 505,797,540.85 |
非流动资产: | ||||
长期股权投资 | 19,615,737.3 | 22,022,116.67 | 23,741,938.63 | 24,149,454.61 |
其他权益工具投资 | 24,423,533.6 | 24,423,533.6 | 24,423,533.6 | 24,423,533.6 |
固定资产 | 649,200,201.51 | 660,625,680.71 | 670,733,334.61 | 627,262,874.68 |
在建工程 | 132,276,742.38 | 29,387,533.89 | 8,244,653.76 | 6,200,768.35 |
使用权资产 | 1,181,731.32 | 1,303,321.16 | 56,986.38 | 75,981.86 |
无形资产 | 97,465,517.57 | 97,924,550.02 | 55,948,354.49 | 31,397,823.32 |
商誉 | 65,966,311.97 | 65,966,311.97 | 65,966,311.97 | - |
长期待摊费用 | 369,034.62 | 160,377.37 | 174,528.31 | 188,679.25 |
递延所得税资产 | 14,250,014.19 | 15,041,968.42 | 7,307,343.88 | 7,465,650.85 |
其他非流动资产 | 131,090,135.62 | 74,058,500.99 | 21,997,899.74 | 12,900,099.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,135,838,960.08 | 990,913,894.8 | 878,594,885.37 | 734,064,865.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,720,787,255.24 | 1,383,229,527.49 | 1,176,564,201.9 | 1,239,862,406.54 |
流动负债: | ||||
短期借款 | 213,126,156.15 | 234,079,911.43 | 230,241,296.42 | 172,806,804.35 |
应付票据及应付账款 | 173,815,297.41 | 127,429,611.51 | 111,037,485.98 | 136,114,311.9 |
其中:应付票据 | 26,952,016.4 | - | - | - |
应付账款 | 146,863,281.01 | 127,429,611.51 | 111,037,485.98 | 136,114,311.9 |
合同负债 | 2,141,430.19 | 5,331,843.69 | 7,923,058.1 | 2,806,084.48 |
应付职工薪酬 | 7,639,589.47 | 7,026,084.04 | 6,138,399.88 | 6,319,121.34 |
应交税费 | 1,084,498.16 | 1,744,626.88 | 1,122,714.1 | 1,692,649.75 |
其他应付款合计 | 162,532,607.31 | 137,996,457.57 | 12,513,469.64 | 31,367,791.34 |
其中:应付利息 | 2,582,766.36 | 1,467,784.73 | - | - |
一年内到期的非流动负债 | 101,716,093.72 | 98,636,043.25 | 81,147,974.05 | 78,570,793.62 |
其他流动负债 | 216,808.73 | 434,562.29 | 294,498.21 | 234,015.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 662,272,481.14 | 612,679,140.66 | 450,418,896.38 | 485,136,853.57 |
非流动负债: | ||||
长期借款 | 471,310,000 | 156,610,000 | 91,610,000 | 105,880,000 |
租赁负债 | 1,295,905.83 | 1,310,922.69 | - | - |
长期应付款 | 59,665,644.96 | 47,968,981.78 | 36,414,679.15 | 44,999,361 |
预计负债 | 3,510,135.42 | 3,479,578.22 | - | - |
递延收益 | 3,684,147.7 | 3,897,371.59 | 4,110,595.48 | 4,323,819.37 |
递延所得税负债 | 4,650,257.5 | 4,850,423.88 | 5,126,237.75 | 221,715.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 544,116,091.41 | 218,117,278.16 | 137,261,512.38 | 155,424,895.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,206,388,572.55 | 830,796,418.82 | 587,680,408.76 | 640,561,749.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 155,415,837 | 155,415,837 | 155,415,837 | 155,415,837 |
资本公积 | 342,194,778.44 | 340,471,788.21 | 340,471,788.21 | 340,471,788.21 |
减:库存股 | 32,426,048.56 | 32,426,048.56 | 32,426,048.56 | 32,426,048.56 |
其他综合收益 | 3,907,155.56 | 3,907,155.56 | 3,907,155.56 | 3,907,155.56 |
盈余公积 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 |
未分配利润 | -11,144,173.28 | 28,270,645.94 | 64,790,437.89 | 74,935,813.56 |
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 | 511,331,892.52 | 549,023,721.51 | 585,543,513.46 | 595,688,889.13 |
少数股东权益 | 3,066,790.17 | 3,409,387.16 | 3,340,279.68 | 3,611,767.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 514,398,682.69 | 552,433,108.67 | 588,883,793.14 | 599,300,657.11 |
负债和股东权益合计 | 1,720,787,255.24 | 1,383,229,527.49 | 1,176,564,201.9 | 1,239,862,406.54 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |