流通市值:18.30亿 | 总市值:26.06亿 | ||
流通股本:1.00亿 | 总股本:1.42亿 |
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 | 322,876,441.15 | 333,365,514.63 | 373,371,678.51 | 19,245,107.03 |
应收票据及应收账款 | 508,032,906.78 | 446,089,040.94 | 310,910,656.05 | 247,800,725.1 |
其中:应收票据 | 4,474,022.21 | 12,448,497.55 | 11,574,234.14 | 5,948,015.01 |
应收账款 | 503,558,884.57 | 433,640,543.39 | 299,336,421.91 | 241,852,710.09 |
应收款项融资 | 39,796,397.85 | 20,467,339.21 | 50,393,800.29 | 21,900,888.49 |
预付款项 | 9,871,772.39 | 1,329,345.32 | 3,143,971.88 | 15,635,476.04 |
其他应收款合计 | 3,267,432.61 | 874,182.36 | 20,009,537.04 | 19,349,531.2 |
存货 | 273,322,477.26 | 292,560,045.66 | 344,829,933.58 | 375,143,532.77 |
合同资产 | 6,509,501.65 | 4,862,919.45 | 5,530,958.74 | 6,498,150.21 |
其他流动资产 | 2,370,410.31 | 4,842,823.29 | 123,110.56 | 900,987.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,166,047,340 | 1,104,391,210.86 | 1,108,313,646.65 | 706,474,398.6 |
非流动资产: | ||||
固定资产 | 164,626,555.95 | 166,791,305.71 | 162,729,546.07 | 162,953,491.62 |
在建工程 | 26,424,854.23 | 15,580,146.1 | 5,832,805.75 | 5,071,167.47 |
无形资产 | 43,321,019.55 | 43,610,397.72 | 43,866,434.39 | 44,177,633.3 |
长期待摊费用 | 10,649,398.44 | 11,149,844 | 11,714,891.33 | 11,909,552.89 |
递延所得税资产 | 5,374,414.7 | 5,288,338.13 | 6,125,104.44 | 5,547,000.75 |
其他非流动资产 | 57,842,784.59 | 52,765,051.09 | 27,420,977.98 | 14,842,130.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 308,239,027.46 | 295,185,082.75 | 257,689,759.96 | 244,500,976.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,474,286,367.46 | 1,399,576,293.61 | 1,366,003,406.61 | 950,975,374.91 |
流动负债: | ||||
短期借款 | 164,403,271.1 | 144,997,682.98 | 173,817,777.78 | 287,900,597.22 |
应付票据及应付账款 | 180,923,941.59 | 110,816,115.44 | 62,935,283.62 | 47,107,951.34 |
其中:应付票据 | 20,000,000 | 1,000,000 | 1,000,000 | 3,000,000 |
应付账款 | 160,923,941.59 | 109,816,115.44 | 61,935,283.62 | 44,107,951.34 |
预收款项 | 0 | 0 | 0 | - |
合同负债 | 36,024.29 | 1,574,986.55 | 415,799.19 | 1,126,551.94 |
应付职工薪酬 | 1,944,446.9 | 3,881,643.45 | 1,830,308.92 | 1,582,586 |
应交税费 | 6,977,500.09 | 777,651.21 | 4,700,135.12 | 917,166.46 |
其他应付款合计 | 875,809.93 | 253,692.13 | 0 | - |
其他流动负债 | 4,478.68 | 161,656.86 | 54,053.9 | 146,451.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 355,165,472.58 | 262,463,428.62 | 243,753,358.53 | 338,781,304.71 |
非流动负债: | ||||
递延收益 | 3,469,099.33 | 3,571,131.66 | - | - |
递延所得税负债 | 8,326.12 | 46,653.8 | 1,199,790.54 | 1,268,962.49 |
其他非流动负债 | 731,811.48 | 728,876.86 | 716,171.87 | 716,171.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,209,236.93 | 4,346,662.32 | 1,915,962.41 | 1,985,134.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 359,374,709.51 | 266,810,090.94 | 245,669,320.94 | 340,766,439.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 142,490,190 | 142,490,190 | 142,490,190 | 117,600,000 |
资本公积 | 799,345,841.08 | 799,345,841.08 | 798,095,007.45 | 319,282,270.57 |
减:库存股 | 30,173,556.12 | 0 | - | - |
其他综合收益 | 0 | 0 | - | - |
专项储备 | 56,649.29 | 191,882.02 | 135,232.73 | 77,647.31 |
盈余公积 | 20,905,371.44 | 20,905,371.44 | 20,249,057.31 | 20,249,057.31 |
一般风险准备 | 0 | 0 | - | - |
未分配利润 | 174,988,280.04 | 162,695,680.41 | 159,364,598.18 | 152,999,960.65 |
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 | 1,107,612,775.73 | 1,125,628,964.95 | 1,120,334,085.67 | 610,208,935.84 |
少数股东权益 | 7,298,882.22 | 7,137,237.72 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,114,911,657.95 | 1,132,766,202.67 | 1,120,334,085.67 | 610,208,935.84 |
负债和股东权益合计 | 1,474,286,367.46 | 1,399,576,293.61 | 1,366,003,406.61 | 950,975,374.91 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |