流通市值:8.17亿 | 总市值:18.98亿 | ||
流通股本:4562.54万 | 总股本:1.06亿 |
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 | 517,958,502.75 | 540,981,206.76 | 544,003,174.24 | 553,058,829.55 |
应收票据及应收账款 | 130,737,508.06 | 96,551,383.12 | 66,867,826.33 | 52,694,889.3 |
应收账款 | 130,737,508.06 | 96,551,383.12 | 66,867,826.33 | 52,694,889.3 |
应收款项融资 | 67,652,024.82 | 60,176,071.27 | 89,657,837.06 | 65,704,544.89 |
预付款项 | 4,782,785.2 | 2,084,142.17 | 6,893,818.98 | 1,650,372.13 |
其他应收款合计 | 867,590.1 | 66,670.6 | 66,670.6 | 286,670.6 |
存货 | 102,188,646.99 | 106,702,642.53 | 103,888,965.72 | 112,281,221.15 |
其他流动资产 | 2,115,405.18 | 1,880,108.08 | 3,045,928.27 | 2,697,015.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 826,302,463.1 | 808,442,224.53 | 814,424,221.2 | 788,373,543.53 |
非流动资产: | ||||
其他权益工具投资 | 500,000 | - | - | - |
固定资产 | 380,842,823.98 | 392,471,554.66 | 403,865,492.92 | 412,550,658.57 |
在建工程 | 97,145,834.62 | 87,507,905.14 | 79,292,385.14 | 70,238,153.31 |
使用权资产 | 513,499.7 | 619,439.66 | 722,979.6 | 825,919.53 |
无形资产 | 119,658,303.07 | 120,406,714.36 | 121,155,125.65 | 121,903,536.94 |
长期待摊费用 | 231,428.21 | 286,149.98 | 340,871.75 | 395,593.52 |
递延所得税资产 | 7,904.28 | 7,904.28 | 7,904.28 | 7,904.28 |
其他非流动资产 | 3,106,952 | 1,313,146.83 | 577,513.89 | 135,317.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 602,006,745.86 | 602,612,814.91 | 605,962,273.23 | 606,057,084.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,428,309,208.96 | 1,411,055,039.44 | 1,420,386,494.43 | 1,394,430,627.65 |
流动负债: | ||||
应付票据及应付账款 | 88,919,695.15 | 85,639,442.52 | 105,253,639.61 | 93,406,796.44 |
其中:应付票据 | 2,000,000 | - | 1,520,492.5 | 1,721,957.15 |
应付账款 | 86,919,695.15 | 85,639,442.52 | 103,733,147.11 | 91,684,839.29 |
合同负债 | 242,005.99 | 243,610.62 | 166,732.74 | 273,315.72 |
应付职工薪酬 | 7,711,688.89 | 6,651,240.76 | 6,416,797.02 | 4,770,021.97 |
应交税费 | 5,835,717.38 | 8,986,757.95 | 4,712,547.4 | 2,890,051.01 |
其他应付款合计 | 2,000,000 | 2,064,254.01 | 2,024,937.1 | 2,100,000 |
一年内到期的非流动负债 | 474,148.63 | 474,148.63 | 464,697.92 | 464,697.92 |
其他流动负债 | 31,460.78 | 31,669.38 | 21,675.26 | 35,531.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 105,214,716.82 | 104,091,123.87 | 119,061,027.05 | 103,940,414.1 |
非流动负债: | ||||
租赁负债 | - | - | 246,830.97 | 246,830.97 |
递延收益 | 29,181,805.75 | 30,213,627.22 | 31,368,648.69 | 32,414,773.02 |
递延所得税负债 | 9,271,366.29 | 9,884,116.05 | 10,407,867.59 | 10,920,989.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 38,453,172.04 | 40,097,743.27 | 42,023,347.25 | 43,582,593.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 143,667,888.86 | 144,188,867.14 | 161,084,374.3 | 147,523,007.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 106,020,000 | 106,020,000 | 70,680,000 | 70,680,000 |
资本公积 | 732,774,032.29 | 732,290,557.29 | 767,630,557.29 | 767,630,557.29 |
盈余公积 | 35,340,000 | 35,340,000 | 35,340,000 | 35,340,000 |
未分配利润 | 410,507,287.81 | 393,215,615.01 | 385,651,562.84 | 373,257,062.38 |
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 | 1,284,641,320.1 | 1,266,866,172.3 | 1,259,302,120.13 | 1,246,907,619.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,284,641,320.1 | 1,266,866,172.3 | 1,259,302,120.13 | 1,246,907,619.67 |
负债和股东权益合计 | 1,428,309,208.96 | 1,411,055,039.44 | 1,420,386,494.43 | 1,394,430,627.65 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |