流通市值:22.53亿 | 总市值:23.03亿 | ||
流通股本:2.40亿 | 总股本:2.45亿 |
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 | 202,622,963.66 | 69,901,371.68 | 134,329,627.41 | 232,451,297.08 |
应收票据及应收账款 | - | 912,509.2 | 1,071,697.65 | 1,140,224.19 |
应收账款 | - | 912,509.2 | 1,071,697.65 | 1,140,224.19 |
预付款项 | 163,635,871.15 | 101,455,815.56 | 59,486,416.59 | 61,467,297.36 |
其他应收款合计 | 225,446,554.26 | 288,435,290.34 | 245,908,183.01 | 211,775,215.81 |
存货 | 766,275,012.56 | 681,208,515 | 426,305,180.38 | 392,560,502.94 |
其他流动资产 | 81,470,272.92 | 95,391,489.97 | 94,770,713.96 | 106,476,118.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,614,082,183.58 | 1,423,814,800.92 | 1,064,713,664.14 | 1,210,966,144.77 |
非流动资产: | ||||
长期股权投资 | 10,735,644.5 | 10,415,869.52 | 10,385,599.43 | 10,165,869.52 |
其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
投资性房地产 | - | - | - | 0 |
固定资产 | 844,978,205.65 | 872,554,565.21 | 843,231,233.9 | 861,079,260.37 |
在建工程 | 80,760,881.21 | 77,238,182.24 | 95,438,247.27 | 25,789,494.81 |
使用权资产 | 60,040,991.8 | 64,138,180.7 | 47,591,477.49 | 57,613,132.42 |
无形资产 | 81,228,681.99 | 81,806,396.7 | 82,093,403.43 | 82,663,850.43 |
长期待摊费用 | 4,602,745.54 | 4,042,081.27 | 4,239,442.9 | 4,436,804.53 |
递延所得税资产 | 2,892,373.53 | 5,226,530.3 | 13,656,442.35 | 3,344,788.77 |
其他非流动资产 | 506,174 | 1,308,273 | 7,925,713.32 | 11,420,848.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,088,745,698.22 | 1,119,730,078.94 | 1,107,561,560.09 | 1,059,514,049.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,702,827,881.8 | 2,543,544,879.86 | 2,172,275,224.23 | 2,270,480,194.19 |
流动负债: | ||||
短期借款 | 771,085,284.42 | 677,857,638.92 | 456,392,849.66 | 599,994,190.21 |
应付票据及应付账款 | 176,625,187.89 | 223,421,229.06 | 94,201,068.38 | 94,081,175.02 |
应付账款 | 176,625,187.89 | 223,421,229.06 | 94,201,068.38 | 94,081,175.02 |
合同负债 | 71,378,167.41 | 36,949,836.86 | 53,139,063.03 | 35,967,179.38 |
应付职工薪酬 | 13,042,366.34 | 10,745,437.02 | 10,725,533.48 | 18,102,432.54 |
应交税费 | 14,970,207.69 | 12,548,071.03 | 6,346,343.82 | 18,904,483.11 |
其他应付款合计 | 29,303.14 | 203,543.82 | 50,680.77 | 181,149.23 |
一年内到期的非流动负债 | 115,518,110.94 | 54,483,623.63 | 55,438,540.31 | 34,892,827.43 |
其他流动负债 | 9,279,161.76 | 4,803,478.79 | 6,908,078.3 | 4,675,733.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,171,927,789.59 | 1,021,012,859.13 | 683,202,157.75 | 806,799,170.24 |
非流动负债: | ||||
长期借款 | - | - | - | 18,844,714.08 |
应付债券 | 386,562,249.43 | 382,601,584.73 | 378,605,694.74 | 374,721,841.12 |
租赁负债 | 47,251,349.29 | 52,191,869.73 | 39,951,747.49 | 46,700,230.36 |
递延收益 | 24,278,723.99 | 25,065,010.64 | 19,393,887.8 | 19,967,371.13 |
递延所得税负债 | 24,327.48 | 24,327.48 | 9,338,793.33 | 1,545,521.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 458,116,650.19 | 459,882,792.58 | 447,290,123.36 | 461,779,678.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,630,044,439.78 | 1,480,895,651.71 | 1,130,492,281.11 | 1,268,578,848.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 245,460,379 | 245,460,379 | 175,761,999 | 175,760,000 |
其他权益工具 | 17,550,149 | 17,550,149 | 17,550,719.33 | 17,552,054.53 |
资本公积 | 294,052,326.81 | 292,721,272.68 | 360,832,223.19 | 360,803,982.29 |
减:库存股 | 57,017,578.8 | 43,181,479.19 | 24,804,113.47 | 10,782,166.4 |
盈余公积 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 | 62,435,800.07 |
未分配利润 | 507,765,855.15 | 485,463,831.57 | 450,006,315 | 396,131,675.13 |
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 | 1,070,246,931.23 | 1,060,449,953.13 | 1,041,782,943.12 | 1,001,901,345.62 |
少数股东权益 | 2,536,510.79 | 2,199,275.02 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,072,783,442.02 | 1,062,649,228.15 | 1,041,782,943.12 | 1,001,901,345.62 |
负债和股东权益合计 | 2,702,827,881.8 | 2,543,544,879.86 | 2,172,275,224.23 | 2,270,480,194.19 |
公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-18 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |