流通市值:23.99亿 | 总市值:35.35亿 | ||
流通股本:1.89亿 | 总股本:2.79亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 278,143,742.95 | 233,567,169.91 | 117,285,653.38 | 107,408,146.32 |
应收票据及应收账款 | 467,433,738.7 | 626,256,879.42 | 540,532,612.08 | 410,194,703.2 |
其中:应收票据 | 233,813,394.51 | 285,876,671.3 | 211,880,252.71 | 180,936,674.88 |
应收账款 | 233,620,344.19 | 340,380,208.12 | 328,652,359.37 | 229,258,028.32 |
应收款项融资 | 101,501,009.77 | 119,759,577.8 | 79,101,850.33 | 76,565,556.37 |
预付款项 | 21,704,182.5 | 23,149,762.37 | 6,889,183.97 | 8,263,805.89 |
其他应收款合计 | 20,661,790.19 | 26,193,992.72 | 5,921,718.25 | 5,803,336.73 |
存货 | 216,918,540.59 | 182,046,672.5 | 163,994,216.49 | 183,971,174.19 |
其他流动资产 | 19,486,396.21 | 900,399.02 | 1,332,481.28 | 2,395,070.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,125,849,400.91 | 1,211,874,453.74 | 915,057,715.78 | 794,601,793.38 |
非流动资产: | ||||
长期股权投资 | 16,973,280.14 | 41,125,000 | - | - |
其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
固定资产 | 665,157,324.83 | 614,783,109.65 | 626,621,759.46 | 577,234,742.42 |
在建工程 | 73,073,440.81 | 93,438,960.44 | 65,454,185.12 | 85,261,265.33 |
使用权资产 | 22,843,199.44 | 62,923.57 | 125,847.16 | 188,770.75 |
无形资产 | 45,823,876.78 | 36,343,141.03 | 36,543,644.31 | 36,809,091.89 |
商誉 | 154,643,375.16 | - | - | - |
长期待摊费用 | 10,255,487.2 | 2,213,573.3 | 2,336,814.37 | 1,994,166.39 |
递延所得税资产 | 23,350,268.75 | 23,616,540.48 | 23,616,540.48 | 23,616,540.48 |
其他非流动资产 | 21,275,855.7 | 7,534,557.45 | 6,069,338.26 | 8,169,058.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,034,896,108.81 | 820,617,805.92 | 762,268,129.16 | 734,773,635.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,160,745,509.72 | 2,032,492,259.66 | 1,677,325,844.94 | 1,529,375,429.21 |
流动负债: | ||||
短期借款 | 147,165,998.62 | 165,401,542.5 | 260,274,791.67 | 270,000,000 |
应付票据及应付账款 | 219,878,343.27 | 224,473,892.82 | 205,407,806.4 | 187,110,921.98 |
其中:应付票据 | 10,000,000 | 29,000,000 | 29,979,000 | 35,129,000 |
应付账款 | 209,878,343.27 | 195,473,892.82 | 175,428,806.4 | 151,981,921.98 |
合同负债 | 849,321.5 | 384,562.63 | 831,168.91 | 381,626.88 |
应付职工薪酬 | 12,775,045.61 | 12,977,013.07 | 10,158,988.46 | 7,654,864.7 |
应交税费 | 417,026.24 | 29,829,002.12 | 22,919,727.51 | 4,789,790.73 |
其他应付款合计 | 116,009,914.52 | 229,037.3 | 168,078.78 | 523,173.84 |
其中:应付利息 | - | - | - | 388,933.33 |
一年内到期的非流动负债 | 56,163,046.5 | 3,949,788.17 | 62,613,660.45 | 26,410,881.08 |
其他流动负债 | 132,239,253.73 | 162,060,886.89 | 163,128,673.59 | 129,229,254.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 685,497,949.99 | 599,305,725.5 | 725,502,895.77 | 626,100,513.63 |
非流动负债: | ||||
长期借款 | 141,557,494.84 | 134,003,304.35 | 68,221,855.49 | 85,800,732.84 |
租赁负债 | 20,511,577.64 | - | - | - |
长期应付款 | 1,675,498.5 | - | - | - |
预计负债 | 626,069.37 | - | - | - |
递延收益 | 6,109,197.07 | 2,233,750.07 | 2,270,000.06 | 2,306,250.05 |
递延所得税负债 | 8,654,101.51 | 2,544,036.49 | 2,544,036.49 | 2,544,036.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 179,133,938.93 | 138,781,090.91 | 73,035,892.04 | 90,651,019.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 864,631,888.92 | 738,086,816.41 | 798,538,787.81 | 716,751,533.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 278,752,645 | 278,752,645 | 224,950,645 | 124,972,581 |
资本公积 | 709,209,318.79 | 669,047,889.76 | 386,969,870.87 | 486,947,934.87 |
盈余公积 | 39,263,585.13 | 31,795,494.63 | 31,795,494.63 | 31,795,494.63 |
未分配利润 | 254,805,059.24 | 316,602,590.84 | 237,107,593.92 | 170,997,079.24 |
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 | 1,282,030,608.16 | 1,296,198,620.23 | 880,823,604.42 | 814,713,089.74 |
少数股东权益 | 14,083,012.64 | -1,793,176.98 | -2,036,547.29 | -2,089,193.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,296,113,620.8 | 1,294,405,443.25 | 878,787,057.13 | 812,623,896.2 |
负债和股东权益合计 | 2,160,745,509.72 | 2,032,492,259.66 | 1,677,325,844.94 | 1,529,375,429.21 |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |