流通市值:10.78亿 | 总市值:29.84亿 | ||
流通股本:3249.68万 | 总股本:9000.00万 |
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 | 293,489,163.73 | 289,735,719.68 | 500,057,385.97 | 613,006,555.45 |
应收票据及应收账款 | 315,141,701.92 | 416,335,602.57 | 346,975,258.21 | 315,027,289.12 |
其中:应收票据 | 13,406,317.32 | 8,553,154.63 | 5,182,569.79 | 2,179,249.45 |
应收账款 | 301,735,384.6 | 407,782,447.94 | 341,792,688.42 | 312,848,039.67 |
应收款项融资 | 5,655,414.83 | 5,343,777.86 | 1,907,659.64 | 3,028,196.92 |
预付款项 | 8,561,723.79 | 6,057,241.86 | 8,771,073.85 | 5,342,718.16 |
其他应收款合计 | 4,775,487.24 | 4,972,834.4 | 6,826,897.12 | 6,044,661.01 |
存货 | 89,393,155.81 | 76,587,277.53 | 191,684,401.18 | 91,634,538.94 |
合同资产 | 3,515,646 | 3,515,646 | 7,356,695.5 | 7,356,695.5 |
一年内到期的非流动资产 | 780,450.62 | 606,577.37 | - | - |
其他流动资产 | 36,906,482.45 | 29,633,143.65 | 26,955,296.21 | 17,813,735.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,306,864,060.35 | 1,350,403,950.36 | 1,446,777,804.26 | 1,414,806,379.67 |
非流动资产: | ||||
长期应收款 | 2,253,040.15 | 2,389,950.86 | - | - |
长期股权投资 | 26,627,991.75 | - | - | - |
其他非流动金融资产 | 41,102,900 | 41,102,900 | 40,724,900 | 40,724,900 |
固定资产 | 376,460,860.87 | 370,295,613.57 | 342,682,523.86 | 202,728,814.55 |
在建工程 | 565,725,901.33 | 570,660,145.6 | 473,060,872.45 | 524,795,537.14 |
使用权资产 | 3,138,163.21 | 3,955,181.65 | 10,411,162.06 | 8,690,308.25 |
无形资产 | 73,106,079.83 | 72,885,185.69 | 73,715,991.61 | 74,557,429.72 |
商誉 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 |
长期待摊费用 | 4,717,340.94 | 1,408,543.34 | 2,522,618.23 | 2,208,617.44 |
递延所得税资产 | 24,510,191.37 | 24,932,849.43 | 19,497,732.53 | 19,015,934.4 |
其他非流动资产 | 5,798,985.28 | 5,843,995.29 | 35,076,135.26 | 33,743,415.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,149,107,213.88 | 1,119,140,124.58 | 1,023,357,695.15 | 932,130,716.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,455,971,274.23 | 2,469,544,074.94 | 2,470,135,499.41 | 2,346,937,095.72 |
流动负债: | ||||
短期借款 | 104,764,618.84 | 94,074,518.45 | 125,108,402.78 | 140,079,589.04 |
应付票据及应付账款 | 155,462,322.15 | 228,219,991.84 | 208,033,195.58 | 183,406,217.42 |
其中:应付票据 | 72,369,410.03 | 112,107,977.26 | 99,380,802.99 | 107,682,772.26 |
应付账款 | 83,092,912.12 | 116,112,014.58 | 108,652,392.59 | 75,723,445.16 |
合同负债 | 7,273,495.81 | 8,186,080.82 | 50,806,822.71 | 14,953,809.97 |
应付职工薪酬 | 9,363,142.75 | 21,521,630.19 | 10,873,898.33 | 10,567,059.16 |
应交税费 | 27,607,950.53 | 22,118,166.06 | 27,125,673.03 | 25,622,985.75 |
其他应付款合计 | 22,024,778.83 | 3,523,499.8 | 490,164.55 | 582,699.99 |
一年内到期的非流动负债 | 42,701,892.09 | 13,213,104.42 | 5,965,595.5 | 6,223,970.89 |
其他流动负债 | 945,554.46 | 2,774,002.19 | 9,312,976.73 | 2,478,490.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 370,143,755.46 | 393,630,993.77 | 437,716,729.21 | 383,914,823.05 |
非流动负债: | ||||
长期借款 | 124,389,446.42 | 141,261,684.51 | 99,323,408.89 | 76,511,167.41 |
租赁负债 | 2,878,093.71 | 3,584,919.3 | 4,680,560.18 | 2,961,346.21 |
预计负债 | 673,316.37 | 673,316.37 | 773,248.25 | 773,248.25 |
递延收益 | 9,114,226.62 | 9,561,122.03 | 9,152,729.93 | 9,409,408.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 137,055,083.12 | 155,081,042.21 | 113,929,947.25 | 89,655,170.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 507,198,838.58 | 548,712,035.98 | 551,646,676.46 | 473,569,993.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
资本公积 | 1,374,325,036.22 | 1,373,884,403.98 | 1,375,023,487.15 | 1,373,257,543.07 |
其他综合收益 | - | - | -171,893.48 | 99,987.21 |
盈余公积 | 29,471,989.63 | 29,471,989.63 | 28,768,653.47 | 28,768,653.47 |
未分配利润 | 448,871,103.46 | 421,078,879.13 | 417,790,876.15 | 374,559,886.21 |
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 | 1,942,668,129.31 | 1,914,435,272.74 | 1,911,411,123.29 | 1,866,686,069.96 |
少数股东权益 | 6,104,306.34 | 6,396,766.22 | 7,077,699.66 | 6,681,032.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,948,772,435.65 | 1,920,832,038.96 | 1,918,488,822.95 | 1,873,367,102.34 |
负债和股东权益合计 | 2,455,971,274.23 | 2,469,544,074.94 | 2,470,135,499.41 | 2,346,937,095.72 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |