流通市值:8.81亿 | 总市值:17.36亿 | ||
流通股本:5413.53万 | 总股本:1.07亿 |
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 | 214,420,186.67 | 158,017,607.22 | 148,663,301.39 | 258,586,180.96 |
应收票据及应收账款 | 137,207,306.2 | 118,330,237.34 | 102,741,851.94 | 83,480,232.54 |
其中:应收票据 | 83,294,470.24 | 80,131,868.36 | 70,399,186.04 | 55,629,703.28 |
应收账款 | 53,912,835.96 | 38,198,368.98 | 32,342,665.9 | 27,850,529.26 |
应收款项融资 | 57,403,921.6 | 41,300,595.42 | 63,338,064.33 | 61,943,868.4 |
预付款项 | 15,463,466.18 | 19,076,339.43 | 21,498,549.68 | 26,326,755.95 |
其他应收款合计 | 5,518,851.92 | 1,734,446.14 | 6,435,605.74 | 2,219,503.56 |
存货 | 76,381,341.42 | 76,544,333.37 | 79,494,407.9 | 72,197,083.31 |
其他流动资产 | 515,765,616.72 | 519,619,351.21 | 547,176,738.65 | 549,228,356.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,022,160,690.71 | 970,708,854.8 | 979,357,889.49 | 1,063,988,830.64 |
非流动资产: | ||||
债权投资 | 132,879,041.03 | 163,946,013.69 | 153,798,328.69 | 113,761,937.73 |
固定资产 | 920,636,513.26 | 926,869,197.27 | 820,168,846.09 | 833,057,862.77 |
在建工程 | 110,492,562.61 | 95,596,168.08 | 103,691,612.18 | 44,221,601.91 |
无形资产 | 196,924,751.51 | 170,563,121.83 | 172,148,320.26 | 173,453,401.43 |
递延所得税资产 | 6,542,185.36 | 6,838,840.68 | 3,489,509.04 | 3,685,369.18 |
其他非流动资产 | 41,955,820.06 | 54,635,060.82 | 66,973,094.1 | 47,971,344.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,409,430,873.83 | 1,418,448,402.37 | 1,320,269,710.36 | 1,216,151,517.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,431,591,564.54 | 2,389,157,257.17 | 2,299,627,599.85 | 2,280,140,348.02 |
流动负债: | ||||
短期借款 | 45,026,944.45 | 39,342,054.22 | 58,529,237.87 | 51,535,636.3 |
应付票据及应付账款 | 317,495,709.96 | 347,136,756.53 | 297,869,410.26 | 244,394,746.65 |
其中:应付票据 | 148,298,998.25 | 165,522,183.38 | 157,610,853.05 | 139,044,279.54 |
应付账款 | 169,196,711.71 | 181,614,573.15 | 140,258,557.21 | 105,350,467.11 |
合同负债 | 24,816,689.87 | 26,605,024 | 37,230,449.59 | 30,855,532.76 |
应付职工薪酬 | 227,057.7 | 5,218,856.93 | 250,225.92 | 179,673.37 |
应交税费 | 912,830.79 | 956,799 | 1,236,917.2 | 895,886.15 |
其他应付款合计 | 16,622,245.25 | 28,500,782.85 | 17,168,393.67 | 24,647,770.43 |
一年内到期的非流动负债 | 17,513,226.79 | 7,137,187.96 | 5,421,858.39 | 861,953.52 |
其他流动负债 | 55,184,883.8 | 47,128,383.75 | 33,035,754.83 | 25,866,270.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 477,799,588.61 | 502,025,845.24 | 450,742,247.73 | 379,237,469.7 |
非流动负债: | ||||
长期借款 | 475,023,350.33 | 409,251,212.48 | 368,370,166.48 | 394,370,166.48 |
长期应付款 | 280,000 | 280,000 | 420,000 | 420,000 |
递延收益 | 61,047,330.11 | 60,550,007.74 | 52,447,437.94 | 53,533,036.78 |
递延所得税负债 | 7,531,856.87 | 7,768,893.04 | 12,935,834.24 | 13,198,198.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 543,882,537.31 | 477,850,113.26 | 434,173,438.66 | 461,521,401.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,021,682,125.92 | 979,875,958.5 | 884,915,686.39 | 840,758,871.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 106,670,000 | 106,670,000 | 106,670,000 | 106,670,000 |
资本公积 | 684,607,114.13 | 684,607,114.13 | 684,607,114.13 | 684,607,114.13 |
专项储备 | 17,204,035.61 | 15,793,976.26 | 16,769,728.4 | 16,165,872.04 |
盈余公积 | 75,921,233.32 | 75,921,233.32 | 73,501,205.32 | 73,501,205.32 |
未分配利润 | 489,457,895.76 | 504,374,475.83 | 530,599,612.93 | 555,581,584.18 |
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 | 1,373,860,278.82 | 1,387,366,799.54 | 1,412,147,660.78 | 1,436,525,775.67 |
少数股东权益 | 36,049,159.8 | 21,914,499.13 | 2,564,252.68 | 2,855,701.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,409,909,438.62 | 1,409,281,298.67 | 1,414,711,913.46 | 1,439,381,476.81 |
负债和股东权益合计 | 2,431,591,564.54 | 2,389,157,257.17 | 2,299,627,599.85 | 2,280,140,348.02 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |