流通市值:8.48亿 | 总市值:33.93亿 | ||
流通股本:1809.60万 | 总股本:7238.32万 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 161,766,191.03 | 281,074,625.74 | 405,442,193.52 | 58,279,698.51 |
应收票据及应收账款 | 333,914,828.46 | 370,762,502.39 | 411,904,288.84 | 375,844,328.28 |
其中:应收票据 | 1,103,695.78 | 1,767,700.3 | 23,611,764.22 | 65,153,240.86 |
应收账款 | 332,811,132.68 | 368,994,802.09 | 388,292,524.62 | 310,691,087.42 |
应收款项融资 | 141,916,026.61 | 130,692,301.89 | 34,502,064.99 | 48,970,102.94 |
预付款项 | 10,496,981.83 | 7,097,018.76 | 8,772,641.57 | 7,094,464.42 |
其他应收款合计 | 3,523,633.65 | 1,702,603.64 | 3,538,113.49 | 2,900,278.6 |
存货 | 104,213,524.73 | 91,634,540.63 | 107,135,879.64 | 98,090,173.78 |
其他流动资产 | 6,789,925.59 | 93,277.15 | - | 6,104,366.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 782,621,111.9 | 883,056,870.2 | 991,295,182.05 | 597,283,413.5 |
非流动资产: | ||||
固定资产 | 380,886,362.12 | 371,717,160.24 | 342,886,915.09 | 325,267,049.3 |
在建工程 | 70,697,742.48 | 45,089,694.38 | 60,822,810.88 | 60,679,226.85 |
使用权资产 | 17,453,325.93 | 15,327,253.93 | 10,108,662.96 | 10,852,380.94 |
无形资产 | 118,042,463.37 | 118,856,108.71 | 40,693,362.88 | 40,326,598.12 |
长期待摊费用 | 3,287,891.76 | 3,902,018.35 | 3,938,592.53 | 3,291,554.46 |
递延所得税资产 | 6,931,005.74 | 7,139,912.11 | 7,039,791.1 | 6,182,640.46 |
其他非流动资产 | 110,604,384.97 | 56,079,415.12 | 56,323,760.75 | 55,360,066.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 707,903,176.37 | 618,111,562.84 | 521,813,896.19 | 501,959,516.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,490,524,288.27 | 1,501,168,433.04 | 1,513,109,078.24 | 1,099,242,930.39 |
流动负债: | ||||
短期借款 | 154,304,116.91 | 133,052,532.86 | 166,225,874.59 | 156,412,896.82 |
应付票据及应付账款 | 248,183,301.03 | 267,162,028.18 | 270,049,775.01 | 308,523,808.82 |
其中:应付票据 | 63,671,736.2 | 62,105,648.86 | 44,147,170.26 | 78,120,231.69 |
应付账款 | 184,511,564.83 | 205,056,379.32 | 225,902,604.75 | 230,403,577.13 |
预收款项 | 128,440.37 | 132,110.1 | - | - |
合同负债 | 6,669,268.65 | 4,286,787.84 | 4,343,306.59 | 4,200,479.65 |
应付职工薪酬 | 6,349,486.87 | 6,412,939.47 | 8,115,405.67 | 9,412,023.38 |
应交税费 | 1,076,396.53 | 7,142,609.35 | 8,647,685.04 | 4,953,281.55 |
其他应付款合计 | 34,707,580.27 | 21,333,874.52 | 4,376,478.07 | 6,972,629.05 |
一年内到期的非流动负债 | 25,325,012.27 | 25,564,416.22 | 19,051,256.56 | 22,793,333.07 |
其他流动负债 | 4,343,045.11 | 13,505,634.41 | 23,697,997.11 | 11,446,062.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 481,086,648.01 | 478,592,932.95 | 504,507,778.64 | 524,714,514.7 |
非流动负债: | ||||
长期借款 | 130,560,267 | 136,406,249.1 | 143,236,881.48 | 232,370,015.57 |
租赁负债 | 13,432,917.5 | 11,665,025.76 | 8,441,565.02 | 8,948,413.06 |
长期应付款 | 1,077,042.58 | 1,242,662.32 | - | - |
预计负债 | 2,160,698.94 | 2,461,827.03 | 2,021,224.56 | 2,351,936.08 |
递延收益 | 27,839,950.13 | 28,659,559.19 | 29,170,374.12 | 29,705,251 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 175,070,876.15 | 180,435,323.4 | 182,870,045.18 | 273,375,615.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 656,157,524.16 | 659,028,256.35 | 687,377,823.82 | 798,090,130.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 72,383,232 | 72,383,232 | 72,383,232 | 54,287,232 |
资本公积 | 598,999,664.01 | 598,999,664.01 | 598,999,664.01 | 62,059,739.92 |
盈余公积 | 24,474,488.39 | 24,474,488.39 | 20,658,116.98 | 20,658,116.98 |
未分配利润 | 138,509,379.71 | 146,282,792.29 | 133,690,241.43 | 164,147,711.08 |
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 | 834,366,764.11 | 842,140,176.69 | 825,731,254.42 | 301,152,799.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 834,366,764.11 | 842,140,176.69 | 825,731,254.42 | 301,152,799.98 |
负债和股东权益合计 | 1,490,524,288.27 | 1,501,168,433.04 | 1,513,109,078.24 | 1,099,242,930.39 |
公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |