流通市值:11.02亿 | 总市值:21.58亿 | ||
流通股本:1.33亿 | 总股本:2.60亿 |
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 | 280,949,637.23 | 399,957,875.28 | 503,222,554.51 | 627,395,537.72 |
应收票据及应收账款 | 254,855,127.41 | 194,549,003.25 | 152,290,736.1 | 99,928,713.81 |
其中:应收票据 | 2,755,708.44 | 3,052,447.36 | 2,045,042.06 | 2,114,866.79 |
应收账款 | 252,099,418.97 | 191,496,555.89 | 150,245,694.04 | 97,813,847.02 |
预付款项 | 4,996,178.54 | 5,350,110.39 | 3,914,829.53 | 4,302,425.72 |
其他应收款合计 | 7,680,974.68 | 20,075,308.38 | 11,198,459.25 | 9,122,804.28 |
存货 | 122,488,343.86 | 161,798,474.61 | 211,549,880.93 | 201,402,371.84 |
其他流动资产 | 17,708,913.38 | 6,743,051.5 | 3,243,877.78 | 5,600,518.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 688,679,175.1 | 788,473,823.41 | 885,420,338.1 | 947,752,371.97 |
非流动资产: | ||||
固定资产 | 378,632,533.15 | 378,922,128.66 | 388,882,649.2 | 400,756,356.42 |
在建工程 | 230,992,567.11 | 121,202,094.52 | 22,074,777.51 | 20,517,504.03 |
使用权资产 | 8,688,584.76 | 11,088,039.78 | 13,218,956.03 | 10,551,379.36 |
无形资产 | 159,756,955.21 | 96,244,733.93 | 96,785,854.49 | 50,169,334.35 |
商誉 | 68,864,682.85 | 68,864,682.85 | 68,864,682.85 | 68,864,682.85 |
递延所得税资产 | 4,728,671.92 | 4,015,396.37 | 3,804,104.21 | 3,573,318.24 |
其他非流动资产 | 73,922,220.34 | 86,572,156.6 | 97,834,177.77 | 58,734,434.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 925,586,215.34 | 766,909,232.71 | 691,465,202.06 | 613,167,009.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,614,265,390.44 | 1,555,383,056.12 | 1,576,885,540.16 | 1,560,919,381.45 |
流动负债: | ||||
短期借款 | 10,002,083.34 | 10,002,083.34 | 10,000,000 | - |
应付票据及应付账款 | 63,665,607.17 | 48,676,697.98 | 68,754,735.89 | 70,729,911.32 |
应付账款 | 63,665,607.17 | 48,676,697.98 | 68,754,735.89 | 70,729,911.32 |
合同负债 | 2,870,525.53 | 1,084,527.98 | 1,738,492.17 | 2,717,411.91 |
应付职工薪酬 | 16,330,245.06 | 12,342,407.6 | 8,391,154.23 | 18,538,447.93 |
应交税费 | 12,683,202.12 | 12,701,461.52 | 10,411,231.66 | 12,312,890.95 |
其他应付款合计 | 80,172.85 | 117,229.4 | 111,492.1 | 172,206.56 |
一年内到期的非流动负债 | 21,281,001.79 | 22,617,025.13 | 23,929,051.56 | 22,799,499.1 |
其他流动负债 | 373,168.32 | 140,988.64 | 226,003.98 | 353,263.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 127,286,006.18 | 107,682,421.59 | 123,562,161.59 | 127,623,631.34 |
非流动负债: | ||||
租赁负债 | 3,304,741.61 | 4,453,091.15 | 5,598,662.17 | 4,075,681.57 |
递延收益 | 8,930,770.76 | 9,716,516.12 | 10,502,261.51 | 11,288,006.93 |
递延所得税负债 | 3,347,060.46 | 3,543,485.59 | 3,740,001.77 | 3,936,603.6 |
其他非流动负债 | - | - | 15,686,000 | 15,686,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 15,582,572.83 | 17,713,092.86 | 35,526,925.45 | 34,986,292.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 142,868,579.01 | 125,395,514.45 | 159,089,087.04 | 162,609,923.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
资本公积 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 | 614,555,447.84 |
盈余公积 | 42,488,846.95 | 42,488,846.95 | 42,488,846.95 | 42,488,846.95 |
未分配利润 | 554,352,516.64 | 512,943,246.88 | 500,752,158.33 | 481,265,163.22 |
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 | 1,471,396,811.43 | 1,429,987,541.67 | 1,417,796,453.12 | 1,398,309,458.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,471,396,811.43 | 1,429,987,541.67 | 1,417,796,453.12 | 1,398,309,458.01 |
负债和股东权益合计 | 1,614,265,390.44 | 1,555,383,056.12 | 1,576,885,540.16 | 1,560,919,381.45 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |