流通市值:25.45亿 | 总市值:27.89亿 | ||
流通股本:1.87亿 | 总股本:2.05亿 |
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 | 120,451,374.41 | 144,154,757.81 | 123,116,443.94 | 125,579,972.95 |
应收票据及应收账款 | 118,685,615 | 119,673,193.31 | 91,680,710.72 | 100,510,934.79 |
其中:应收票据 | 3,889,527.19 | 1,564,681.35 | - | - |
应收账款 | 114,796,087.81 | 118,108,511.96 | 91,680,710.72 | 100,510,934.79 |
应收款项融资 | 27,726,767.39 | 27,153,231.35 | 31,382,407.69 | 29,174,707.33 |
预付款项 | 8,192,405.84 | 5,844,900.54 | 8,295,059.01 | 8,196,178.05 |
其他应收款合计 | 2,580,219.33 | 762,226.77 | 851,069.99 | 890,964.12 |
存货 | 131,200,853.66 | 133,743,651.61 | 142,406,794.57 | 150,851,624.91 |
合同资产 | 4,409,976.83 | 4,775,909.48 | 3,774,761.28 | 3,352,011.28 |
其他流动资产 | 1,584,048.7 | 1,415,693.63 | 2,999,231.19 | 2,905,450 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 556,936,261.16 | 570,765,564.5 | 535,575,478.39 | 560,522,843.43 |
非流动资产: | ||||
固定资产 | 312,538,380.16 | 317,799,531.79 | 170,809,816.72 | 176,399,919.97 |
在建工程 | 150,093,652.13 | 151,576,296.64 | 283,305,074.36 | 274,095,242.65 |
无形资产 | 63,584,997.67 | 64,332,993 | 65,173,755.63 | 65,843,189.16 |
商誉 | 8,832,947.55 | 9,032,465.28 | 9,077,859.02 | 9,122,029.19 |
长期待摊费用 | 834,532.6 | 1,009,087.39 | 1,038,911.51 | 1,334,191.94 |
递延所得税资产 | 5,277,990.35 | 4,753,153.83 | 10,301,734.01 | 8,228,354.93 |
其他非流动资产 | 3,844,037.63 | 2,267,276 | 910,450 | 1,354,808.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 545,006,538.09 | 550,770,803.93 | 540,617,601.25 | 536,377,736.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,101,942,799.25 | 1,121,536,368.43 | 1,076,193,079.64 | 1,096,900,580 |
流动负债: | ||||
短期借款 | 63,268,101.92 | 42,034,268.06 | 33,020,541.67 | 43,019,752.78 |
应付票据及应付账款 | 86,929,681.67 | 118,566,788.05 | 74,017,572.63 | 85,568,832.63 |
其中:应付票据 | 8,287,727.87 | 4,918,057.11 | 6,591,318.75 | 7,969,230.75 |
应付账款 | 78,641,953.8 | 113,648,730.94 | 67,426,253.88 | 77,599,601.88 |
合同负债 | 958,725.19 | 367,687.57 | 643,194.48 | 611,588.9 |
应付职工薪酬 | 8,897,530.24 | 13,840,439.96 | 11,264,457.75 | 9,794,049.66 |
应交税费 | 3,829,198.98 | 5,941,432.39 | 1,458,289.26 | 1,137,202.07 |
其他应付款合计 | 12,762,248.16 | 13,351,192.96 | 13,024,852.53 | 12,969,454.68 |
一年内到期的非流动负债 | 778,749.3 | 2,078,800.8 | 2,193,699.57 | 1,462,496.37 |
其他流动负债 | 124,634.27 | 46,460.39 | 83,615.28 | 79,506.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 177,548,869.73 | 196,227,070.18 | 135,706,223.17 | 154,642,883.65 |
非流动负债: | ||||
应付债券 | 152,166,311.71 | 150,278,560 | 208,430,957.13 | 205,419,851.26 |
递延收益 | 4,180,546.23 | 4,403,083.75 | 4,625,621.27 | 4,848,158.79 |
递延所得税负债 | 2,038,756.23 | 2,429,967.46 | 4,626,319.57 | 4,628,073.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 158,385,614.17 | 157,111,611.21 | 217,682,897.97 | 214,896,084.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 335,934,483.9 | 353,338,681.39 | 353,389,121.14 | 369,538,967.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 204,786,835 | 204,772,749 | 199,190,196 | 199,189,801 |
其他权益工具 | 44,025,160.96 | 44,070,444.02 | 62,008,388.3 | 62,009,660.3 |
资本公积 | 204,256,418.04 | 202,564,691.11 | 132,892,083.8 | 132,296,076.88 |
减:库存股 | 12,554,944 | 12,554,944 | 12,554,944 | 12,554,944 |
其他综合收益 | 2,516.95 | -447.5 | 23,047.42 | 34,068.3 |
盈余公积 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 |
未分配利润 | 298,306,167.05 | 302,159,033.06 | 314,059,025.63 | 319,200,788.49 |
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 | 766,008,315.35 | 768,197,687.04 | 722,803,958.5 | 727,361,612.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 766,008,315.35 | 768,197,687.04 | 722,803,958.5 | 727,361,612.32 |
负债和股东权益合计 | 1,101,942,799.25 | 1,121,536,368.43 | 1,076,193,079.64 | 1,096,900,580 |
公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |