流通市值:16.32亿 | 总市值:39.65亿 | ||
流通股本:5774.90万 | 总股本:1.40亿 |
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 | 267,544,104.33 | 292,378,328.79 | 335,969,061.54 | 239,907,621.81 |
应收票据及应收账款 | 304,267,015.76 | 323,174,603.17 | 303,919,038.2 | 273,756,541.77 |
其中:应收票据 | 20,925,725.27 | 17,943,935.8 | 11,343,906.59 | 23,279,430.9 |
应收账款 | 283,341,290.49 | 305,230,667.37 | 292,575,131.61 | 250,477,110.87 |
应收款项融资 | 1,288,394.08 | 1,000,000 | 593,593.63 | 11,154,762.75 |
预付款项 | 100,289,463.74 | 90,221,652.94 | 108,504,465.74 | 14,578,170.1 |
其他应收款合计 | 4,639,605.72 | 4,078,490.56 | 3,124,198.01 | 2,059,882.08 |
存货 | 405,142,964.96 | 347,405,667.88 | 324,860,762.99 | 328,869,408.37 |
一年内到期的非流动资产 | 95,320.28 | - | - | - |
其他流动资产 | 10,942,493.41 | 9,015,341.57 | 21,530,390.25 | 22,283,154.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,204,601,429.4 | 1,177,624,206.83 | 1,138,554,551.46 | 892,609,541.47 |
非流动资产: | ||||
长期股权投资 | 19,145,913.9 | 31,722,534.18 | 31,760,299.98 | 32,383,540.89 |
其他权益工具投资 | 13,107,700 | 13,107,700 | - | - |
其他非流动金融资产 | - | 6,000,000 | 6,000,000 | 6,000,000 |
固定资产 | 342,145,907.76 | 337,684,412.48 | 330,094,503.15 | 325,158,149.11 |
在建工程 | 70,743,422.54 | 39,260,206.55 | 21,672,012.19 | 17,224,832.41 |
使用权资产 | 24,814,801.63 | 18,157,978.75 | 21,301,932.5 | 24,173,203.02 |
无形资产 | 138,208,336.22 | 91,366,632.85 | 68,952,538.59 | 52,232,136.14 |
商誉 | 73,770,056.67 | - | - | - |
长期待摊费用 | 9,762,111.21 | 8,457,158.08 | 4,921,737.52 | 4,429,831.26 |
递延所得税资产 | 8,644,873.32 | 8,224,208.86 | 6,933,736.42 | 8,458,161.01 |
其他非流动资产 | 43,857,191.25 | 67,729,137.37 | 27,873,151.21 | 50,181,930.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 744,200,314.5 | 621,709,969.12 | 519,509,911.56 | 520,241,784.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,948,801,743.9 | 1,799,334,175.95 | 1,658,064,463.02 | 1,412,851,326.07 |
流动负债: | ||||
短期借款 | 341,314,603.28 | 265,658,140.08 | 206,000,505.97 | 132,558,468.28 |
交易性金融负债 | 28,837.75 | 107,370.61 | 24,363.89 | 6,301.53 |
应付票据及应付账款 | 279,031,945.5 | 313,645,153.63 | 273,612,168.31 | 269,001,084.79 |
其中:应付票据 | 54,168,538.14 | 68,699,418.79 | 56,902,173.93 | 63,033,337.66 |
应付账款 | 224,863,407.36 | 244,945,734.84 | 216,709,994.38 | 205,967,747.13 |
预收款项 | 1,979,997.18 | - | - | - |
合同负债 | 8,518,088.36 | 7,933,348.53 | 7,628,871.91 | 7,763,808.76 |
应付职工薪酬 | 10,750,470.43 | 8,832,561.17 | 6,978,030.97 | 7,653,665.16 |
应交税费 | 3,946,905.73 | 6,107,752.29 | 2,269,909.66 | 6,945,888.26 |
其他应付款合计 | 1,858,283.28 | 2,274,365.97 | 1,168,724.42 | 1,274,906.86 |
一年内到期的非流动负债 | 36,234,596.59 | 37,374,419.5 | 36,624,370.84 | 7,756,689.72 |
其他流动负债 | 6,544,026.98 | 17,654,953.81 | 7,246,373.76 | 21,968,182.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 690,207,755.08 | 659,588,065.59 | 541,553,319.73 | 454,928,995.76 |
非流动负债: | ||||
租赁负债 | 17,445,808.61 | 11,033,294.32 | 14,041,601.88 | 13,636,138.28 |
递延收益 | 2,522,387.99 | 2,573,856.72 | 2,245,922.28 | 2,735,981.18 |
递延所得税负债 | 13,111,658.82 | 3,439,322.85 | 3,631,166.84 | 3,724,273.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 33,079,855.42 | 17,046,473.89 | 19,918,691 | 20,096,393.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 723,287,610.5 | 676,634,539.48 | 561,472,010.73 | 475,025,388.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 140,297,357 | 140,297,357 | 140,297,357 | 132,984,000 |
资本公积 | 624,721,510.77 | 624,721,510.77 | 624,721,510.77 | 489,511,283.53 |
其他综合收益 | -2,452,608.76 | -405,680.08 | -2,147,712.35 | -836,837.53 |
盈余公积 | 31,399,139.74 | 31,399,139.74 | 31,399,139.74 | 31,399,139.74 |
未分配利润 | 350,305,875.47 | 325,273,756.16 | 301,713,402.18 | 284,779,696.66 |
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 | 1,144,271,274.22 | 1,121,286,083.59 | 1,095,983,697.34 | 937,837,282.4 |
少数股东权益 | 81,242,859.18 | 1,413,552.88 | 608,754.95 | -11,345.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,225,514,133.4 | 1,122,699,636.47 | 1,096,592,452.29 | 937,825,937.17 |
负债和股东权益合计 | 1,948,801,743.9 | 1,799,334,175.95 | 1,658,064,463.02 | 1,412,851,326.07 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |