流通市值:40.67亿 | 总市值:51.21亿 | ||
流通股本:1.98亿 | 总股本:2.50亿 |
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 | 79,014,875.46 | 124,071,257.34 | 154,588,599.06 | 263,263,407.91 |
应收票据及应收账款 | 674,085,585.73 | 594,351,305.58 | 464,592,449.91 | 393,801,414.56 |
其中:应收票据 | 75,820,637.44 | 85,877,921.69 | 84,834,856.85 | 72,172,384 |
应收账款 | 598,264,948.29 | 508,473,383.89 | 379,757,593.06 | 321,629,030.56 |
应收款项融资 | 1,119,500 | 986,600 | 6,004,000 | 2,000,000 |
预付款项 | 2,913,998.17 | 1,432,082.19 | 1,948,332.27 | 2,247,680.75 |
其他应收款合计 | 21,822,784.1 | 21,383,065.3 | 20,339,226.34 | 18,958,374.35 |
存货 | 149,437,174.29 | 163,236,316.76 | 162,740,428.14 | 171,462,859.78 |
其他流动资产 | 3,198,577.74 | 4,165,942.1 | 6,684,028.92 | 8,975,369.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 931,592,495.49 | 909,626,569.27 | 867,211,776.97 | 860,709,107.31 |
非流动资产: | ||||
其他权益工具投资 | 10,000,000 | 10,000,000 | - | 0 |
固定资产 | 51,702,900.08 | 53,595,696.49 | 50,783,806.43 | 52,031,149.27 |
使用权资产 | 43,556,730.18 | 45,004,833.03 | 43,230,681.72 | 44,502,172.35 |
无形资产 | 39,652,344.93 | 40,820,153.66 | 21,360,784.31 | 22,006,368.43 |
商誉 | 582,751,605.49 | 582,751,605.49 | 454,348,487.92 | 454,348,487.92 |
长期待摊费用 | 25,341,023.3 | 26,193,009.32 | 26,197,880.67 | 27,001,424.25 |
递延所得税资产 | 20,690,176.15 | 19,827,129.72 | 10,662,195.76 | 18,192,447.68 |
其他非流动资产 | 0 | - | 294,500 | 93,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 773,694,780.13 | 778,192,427.71 | 606,878,336.81 | 618,175,049.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,705,287,275.62 | 1,687,818,996.98 | 1,474,090,113.78 | 1,478,884,157.21 |
流动负债: | ||||
短期借款 | 7,006,547.95 | 7,006,547.95 | - | 0 |
应付票据及应付账款 | 71,232,554.57 | 91,049,896.97 | 82,222,037.26 | 99,065,721.12 |
其中:应付票据 | 15,564,941.51 | 28,758,124.15 | 37,731,551.31 | 42,022,389.59 |
应付账款 | 55,667,613.06 | 62,291,772.82 | 44,490,485.95 | 57,043,331.53 |
合同负债 | 1,758,899.99 | 5,066,288.36 | 1,085,078.25 | 1,770,199.93 |
应付职工薪酬 | 15,551,174.57 | 14,386,999.17 | 8,382,652.47 | 17,996,719.46 |
应交税费 | 12,786,103.56 | 14,229,922.74 | 16,458,420.04 | 28,087,214.12 |
其他应付款合计 | 101,609,560.05 | 102,171,692.43 | 501,314.6 | 735,000.16 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 15,000,000 | 15,000,000 | - | 0 |
一年内到期的非流动负债 | 18,287,260.44 | 11,606,496.58 | 10,625,044 | 12,893,695.42 |
其他流动负债 | 20,396,478.39 | 16,086,189.03 | 5,643,909.06 | 2,739,088.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 248,628,579.52 | 261,604,033.23 | 124,918,455.68 | 163,287,638.86 |
非流动负债: | ||||
应付债券 | 219,789.5 | 219,789.5 | 219,789.5 | 219,789.5 |
租赁负债 | 41,147,021.28 | 42,411,196.62 | 41,034,724.91 | 42,102,484.85 |
长期应付职工薪酬 | 20,423,103.98 | 29,014,614.58 | 29,014,614.58 | 28,480,390.92 |
预计负债 | 808,260.94 | 808,260.94 | 623,130.04 | 623,130.04 |
递延所得税负债 | 11,585,641.16 | 12,074,919.35 | 1,900,192.42 | 9,237,265.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 74,183,816.86 | 84,528,780.99 | 72,792,451.45 | 80,663,061.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 322,812,396.38 | 346,132,814.22 | 197,710,907.13 | 243,950,699.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 237,488,349 | 237,488,349 | 182,329,226 | 182,329,226 |
资本公积 | 649,166,439.75 | 644,032,193.63 | 690,189,401.21 | 684,852,052.25 |
专项储备 | 9,766,337.91 | 8,884,306.53 | 6,814,176.78 | 6,563,416.34 |
盈余公积 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 | 13,667,883.93 |
未分配利润 | 441,298,461.54 | 407,914,726.19 | 383,378,518.73 | 347,520,878.82 |
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 | 1,351,387,472.13 | 1,311,987,459.28 | 1,276,379,206.65 | 1,234,933,457.34 |
少数股东权益 | 31,087,407.11 | 29,698,723.48 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,382,474,879.24 | 1,341,686,182.76 | 1,276,379,206.65 | 1,234,933,457.34 |
负债和股东权益合计 | 1,705,287,275.62 | 1,687,818,996.98 | 1,474,090,113.78 | 1,478,884,157.21 |
公告日期 | 2023-10-30 | 2023-08-26 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |