流通市值:17.33亿 | 总市值:26.53亿 | ||
流通股本:5299.40万 | 总股本:8112.00万 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 302,975,673.99 | 90,425,800.04 | 163,904,118.24 | 212,908,215.17 |
衍生金融资产 | - | - | - | 0 |
应收票据及应收账款 | 64,884,613.91 | 73,330,376.87 | 68,327,396.79 | 67,768,401.38 |
其中:应收票据 | 2,929,751.31 | 4,940,763.45 | 5,252,194.5 | 1,218,169.8 |
应收账款 | 61,954,862.6 | 68,389,613.42 | 63,075,202.29 | 66,550,231.58 |
应收款项融资 | 25,255,230.08 | 27,929,293.33 | 22,758,822.07 | 16,709,216.06 |
预付款项 | 6,884,328.82 | 7,353,340.69 | 5,812,833.77 | 5,474,005.37 |
其他应收款合计 | 3,699,836.48 | 10,491,243.78 | 3,705,459.2 | 2,387,073.71 |
其中:应收利息 | - | - | - | 0 |
买入返售金融资产 | - | - | - | 0 |
存货 | 182,132,368.75 | 176,361,413.05 | 149,117,123.05 | 129,550,877.48 |
合同资产 | 10,124,394.72 | 9,622,875.59 | 7,965,987.07 | 9,103,987.25 |
一年内到期的非流动资产 | 108,552,612.87 | 100,558,757.4 | 542,215.22 | 882,209.68 |
其他流动资产 | 23,329,327.81 | 20,355,419.7 | 17,381,218.69 | 19,129,866.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 727,838,387.43 | 516,428,520.45 | 443,230,318.85 | 463,913,852.41 |
非流动资产: | ||||
债权投资 | - | - | - | 0 |
其他债权投资 | - | - | - | 0 |
长期应收款 | 810,000 | 910,000 | 1,090,000 | 1,240,000 |
长期股权投资 | - | - | - | 0 |
其他权益工具投资 | - | - | - | 0 |
其他非流动金融资产 | 25,091,296.52 | 25,550,856.71 | 29,375,832.23 | 30,055,922.74 |
投资性房地产 | - | - | - | 0 |
固定资产 | 74,338,395.54 | 75,515,718.85 | 75,852,094.58 | 77,778,246.99 |
在建工程 | 318,300,768.67 | 305,015,416.89 | 253,348,603.07 | 250,805,186.53 |
生产性生物资产 | - | - | - | 0 |
油气资产 | - | - | - | 0 |
使用权资产 | 7,725,364.36 | 8,718,160.33 | 6,204,105.26 | 7,642,106.57 |
无形资产 | 28,297,301.38 | 28,455,702.07 | 28,614,102.76 | 28,772,503.45 |
开发支出 | - | - | - | 0 |
商誉 | - | - | - | 0 |
长期待摊费用 | 1,709,601.97 | 1,917,936.28 | 2,126,270.59 | 2,338,988.31 |
递延所得税资产 | 5,894,843.87 | 5,956,242.33 | 6,353,719.21 | 5,814,311.6 |
其他非流动资产 | 178,802,871.83 | 157,862,652.89 | 211,466,375.32 | 191,014,381.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 640,970,444.14 | 609,902,686.35 | 614,431,103.02 | 595,461,647.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,368,808,831.57 | 1,126,331,206.8 | 1,057,661,421.87 | 1,059,375,499.72 |
流动负债: | ||||
短期借款 | 20,000,000 | 20,000,000 | 30,000,000 | 30,000,000 |
交易性金融负债 | - | - | - | 0 |
衍生金融负债 | - | - | - | 0 |
应付票据及应付账款 | 135,985,021.65 | 152,781,941.96 | 83,568,944.02 | 96,916,518.81 |
其中:应付票据 | 36,518,540.7 | 27,927,679.24 | 24,249,278.64 | 23,345,309.91 |
应付账款 | 99,466,480.95 | 124,854,262.72 | 59,319,665.38 | 73,571,208.9 |
预收款项 | - | - | - | 0 |
合同负债 | 94,317,013.12 | 86,224,920.51 | 74,421,103.3 | 68,310,091.42 |
应付手续费及佣金 | - | - | - | 0 |
应付职工薪酬 | 159,205.73 | 175,749.87 | 472,505.12 | 12,400,373.48 |
应交税费 | 1,190,101.05 | 684,517.96 | 1,624,650.83 | 2,481,028.05 |
其他应付款合计 | 1,152,802.94 | 861,685.21 | 733,661.83 | 773,074.04 |
其中:应付利息 | - | - | - | 0 |
应付股利 | - | - | - | 0 |
一年内到期的非流动负债 | 26,925,161.12 | 25,142,886.12 | 24,134,810.01 | 24,216,676.56 |
其他流动负债 | 4,193,256.18 | 4,494,711.36 | 4,136,047.59 | 4,400,515.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 283,922,561.79 | 290,366,412.99 | 219,091,722.7 | 239,498,277.5 |
非流动负债: | ||||
长期借款 | 115,000,000 | 115,000,000 | 115,000,000 | 95,500,000 |
应付债券 | 221,751,749.1 | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
租赁负债 | 3,520,872.31 | 4,636,154.46 | 3,373,241.52 | 4,795,213.14 |
长期应付款 | - | - | - | 0 |
长期应付职工薪酬 | - | - | - | 0 |
预计负债 | - | - | - | 0 |
递延收益 | - | - | - | 0 |
递延所得税负债 | 1,432,464.85 | 108,110.51 | 686,555.17 | 926,010 |
其他非流动负债 | - | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 341,705,086.26 | 119,744,264.97 | 119,059,796.69 | 101,221,223.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 625,627,648.05 | 410,110,677.96 | 338,151,519.39 | 340,719,500.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 81,120,000 | 81,120,000 | 81,120,000 | 81,120,000 |
其他权益工具 | 26,911,877.14 | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
资本公积 | 422,628,602.23 | 427,761,630.42 | 427,761,630.42 | 427,761,630.42 |
减:库存股 | - | - | - | 0 |
其他综合收益 | - | - | - | 0 |
专项储备 | - | - | - | 0 |
盈余公积 | 31,248,624.92 | 31,248,624.92 | 31,248,624.92 | 31,248,624.92 |
未分配利润 | 174,209,702.72 | 168,273,169.91 | 169,104,406.72 | 166,264,812.23 |
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 | 736,118,807.01 | 708,403,425.25 | 709,234,662.06 | 706,395,067.57 |
少数股东权益 | 7,062,376.51 | 7,817,103.59 | 10,275,240.42 | 12,260,931.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 743,181,183.52 | 716,220,528.84 | 719,509,902.48 | 718,655,999.08 |
负债和股东权益合计 | 1,368,808,831.57 | 1,126,331,206.8 | 1,057,661,421.87 | 1,059,375,499.72 |
公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-20 |
审计意见(境内) | 标准无保留意见 |