流通市值:8.35亿 | 总市值:17.58亿 | ||
流通股本:5836.22万 | 总股本:1.23亿 |
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 | 97,563,172.99 | 72,276,811.1 | 192,033,518.02 | 81,101,207.56 |
应收票据及应收账款 | 284,904,898.62 | 272,555,313.92 | 306,132,629.35 | 295,070,284.28 |
其中:应收票据 | 50,010,244.88 | 42,917,283.67 | 75,960,793.42 | 72,352,546.24 |
应收账款 | 234,894,653.74 | 229,638,030.25 | 230,171,835.93 | 222,717,738.04 |
应收款项融资 | 777,660.89 | 4,423,486.25 | 9,531,465.06 | 6,027,000.5 |
预付款项 | 3,932,110.23 | 3,494,423.22 | 3,219,652.98 | 4,517,185.86 |
其他应收款合计 | 19,241,236.73 | 18,238,648.72 | 18,071,109.26 | 16,170,209.53 |
其中:应收利息 | 11,654,995.82 | 9,379,542.93 | 5,953,195.83 | 4,735,200.01 |
存货 | 118,372,879.54 | 109,157,923.67 | 101,584,970.33 | 107,072,551.69 |
其他流动资产 | 279,140,716.99 | 323,480,627.13 | 207,076,047.12 | 235,440,910.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 803,932,675.99 | 803,627,234.01 | 837,649,392.12 | 813,401,611.07 |
非流动资产: | ||||
固定资产 | 619,831,591.38 | 411,504,970.6 | 404,093,257.17 | 404,656,098.55 |
在建工程 | 2,215,369.05 | 202,085,507.78 | 190,236,686.62 | 180,107,620.31 |
使用权资产 | 1,302,482.46 | 2,221,791.24 | 3,141,100.02 | 4,060,408.8 |
无形资产 | 32,076,785.46 | 32,614,716.39 | 32,602,789.3 | 24,330,841.61 |
长期待摊费用 | 4,756,500.87 | 5,246,402.61 | 5,743,437.84 | 6,364,687.76 |
递延所得税资产 | 9,964,479.29 | 10,024,688.67 | 5,726,317.77 | 6,338,592.62 |
其他非流动资产 | 7,117,587.81 | 7,290,505.04 | 6,463,185.27 | 4,549,885.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 677,264,796.32 | 670,988,582.33 | 648,006,773.99 | 630,408,134.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,481,197,472.31 | 1,474,615,816.34 | 1,485,656,166.11 | 1,443,809,745.97 |
流动负债: | ||||
短期借款 | 31,016,575.34 | 40,016,575.34 | 40,015,068.49 | 20,000,000 |
应付票据及应付账款 | 198,641,370.88 | 187,888,738.73 | 185,047,926.31 | 186,062,132.82 |
应付账款 | 198,641,370.88 | 187,888,738.73 | 185,047,926.31 | 186,062,132.82 |
合同负债 | 4,164,191.63 | 1,809,945.46 | 3,865,744.52 | 2,561,562.68 |
应付职工薪酬 | 12,499,604.16 | 16,622,867.04 | 12,615,601.66 | 11,939,764.9 |
应交税费 | 2,062,804.39 | 1,467,364.91 | 2,882,126.3 | 2,905,451.51 |
其他应付款合计 | 5,005,053.65 | 6,237,593.32 | 966,688.75 | 777,468.68 |
一年内到期的非流动负债 | 18,528,085.94 | 19,605,139.18 | 20,560,060.23 | 21,118,842.47 |
其他流动负债 | 50,010,244.88 | 42,396,718.46 | 74,186,673.42 | 68,706,790.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 321,927,930.87 | 316,044,942.44 | 340,139,889.68 | 314,072,013.3 |
非流动负债: | ||||
长期借款 | 56,522,419.2 | 60,788,000 | 65,130,000 | 69,502,090.02 |
应付债券 | 266,660,537.46 | 262,450,783.14 | 258,255,013 | 255,005,174.39 |
租赁负债 | - | - | 0 | 200,587.69 |
预计负债 | 371,746.03 | 3,363,769.55 | 2,074,215.27 | 3,217,018.31 |
递延收益 | 16,856,519.51 | 16,995,016.79 | 13,475,975.78 | 2,375,672.36 |
递延所得税负债 | 324,108 | 324,108 | 0 | 339.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 340,735,330.2 | 343,921,677.48 | 338,935,204.05 | 330,300,881.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 662,663,261.07 | 659,966,619.92 | 679,075,093.73 | 644,372,895.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 122,876,391 | 122,876,269 | 122,876,229 | 122,876,217 |
其他权益工具 | 44,173,202.74 | 44,173,652.97 | 44,173,803.05 | 44,173,848.07 |
资本公积 | 458,870,973.58 | 457,558,841.41 | 443,900,932.65 | 442,536,171.85 |
盈余公积 | 46,632,597.52 | 46,632,597.52 | 45,282,117.37 | 45,282,117.37 |
未分配利润 | 160,485,910.78 | 154,174,714.55 | 150,347,990.31 | 144,568,496.44 |
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 | 833,039,075.62 | 825,416,075.45 | 806,581,072.38 | 799,436,850.73 |
少数股东权益 | -14,504,864.38 | -10,766,879.03 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 818,534,211.24 | 814,649,196.42 | 806,581,072.38 | 799,436,850.73 |
负债和股东权益合计 | 1,481,197,472.31 | 1,474,615,816.34 | 1,485,656,166.11 | 1,443,809,745.97 |
公告日期 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |