流通市值:8.76亿 | 总市值:18.14亿 | ||
流通股本:2307.42万 | 总股本:4778.00万 |
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 | 105,439,584.83 | 201,949,455.56 | 153,570,227.29 | 161,201,918.19 |
应收票据及应收账款 | 361,882,700.49 | 440,087,731.34 | 386,329,202.52 | 383,805,138.74 |
其中:应收票据 | 51,584,497.94 | 57,569,397.56 | 52,376,376.74 | 43,286,885.75 |
应收账款 | 310,298,202.55 | 382,518,333.78 | 333,952,825.78 | 340,518,252.99 |
应收款项融资 | 395,121,948.39 | 311,598,234.98 | 299,197,313.23 | 312,603,560.96 |
预付款项 | 19,581,754.89 | 11,396,678.56 | 18,339,592.11 | 8,952,302.11 |
其他应收款合计 | 7,191,890.53 | 5,882,101.76 | 7,913,643.39 | 6,483,955.15 |
存货 | 287,868,970.37 | 250,083,300.36 | 285,892,900.47 | 238,343,567.71 |
其他流动资产 | 22,268,057.78 | 23,093,350.76 | 19,295,066.16 | 21,744,216.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,239,572,386.73 | 1,244,090,853.32 | 1,240,846,528.51 | 1,133,134,659.71 |
非流动资产: | ||||
固定资产 | 338,528,821.15 | 280,218,556.5 | 270,042,046.84 | 251,166,213.48 |
在建工程 | 34,259,969.51 | 88,005,152.78 | 53,547,184.26 | 45,236,843.22 |
无形资产 | 58,400,143.44 | 38,157,892.28 | 19,895,314.66 | 19,818,171.17 |
长期待摊费用 | 5,037,312.75 | 5,237,651.01 | 5,306,450.69 | 4,416,260.6 |
递延所得税资产 | 3,819,158.03 | 4,034,697.79 | 4,345,246.43 | 4,385,119.38 |
其他非流动资产 | 51,941,211.79 | 17,847,084.12 | 23,422,953.49 | 15,029,697.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 491,986,616.67 | 433,501,034.48 | 376,559,196.37 | 340,052,305.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,731,559,003.4 | 1,677,591,887.8 | 1,617,405,724.88 | 1,473,186,965.12 |
流动负债: | ||||
短期借款 | 394,161,836.81 | 356,446,564.15 | 320,647,324.07 | 249,002,767.04 |
应付票据及应付账款 | 246,189,803.98 | 280,116,979.21 | 278,480,199.78 | 213,710,523.4 |
其中:应付票据 | 75,076,031.18 | 87,248,274.54 | 104,742,617.97 | 69,515,847.49 |
应付账款 | 171,113,772.8 | 192,868,704.67 | 173,737,581.81 | 144,194,675.91 |
预收款项 | 160,455.57 | 257,228.67 | 321,585.31 | 257,406.69 |
合同负债 | 2,970,345 | 1,486,535.18 | 2,639,229.67 | 1,961,186.25 |
应付职工薪酬 | 4,401,516.84 | 5,288,804.31 | 5,068,836.17 | 4,607,793.86 |
应交税费 | 1,096,050.81 | 6,030,755.24 | 4,132,266.61 | 6,804,019.82 |
其他应付款合计 | 2,377,343.31 | 1,024,169.16 | 1,180,229.61 | 1,392,371 |
一年内到期的非流动负债 | 151,863,775.28 | 147,329,803.01 | 145,390,771.58 | 115,104,947.15 |
其他流动负债 | 10,631,557.43 | 3,427,710.17 | 2,831,597.66 | 4,843,892.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 813,852,685.03 | 801,408,549.1 | 760,692,040.46 | 597,684,907.27 |
非流动负债: | ||||
长期借款 | 96,261,914.86 | 67,247,358.08 | 46,807,500 | 77,627,500 |
递延收益 | 12,239,485.51 | 12,645,691.54 | 13,060,909.98 | 13,265,384.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 108,501,400.37 | 79,893,049.62 | 59,868,409.98 | 90,892,884.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 922,354,085.4 | 881,301,598.72 | 820,560,450.44 | 688,577,791.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 47,780,000 | 47,780,000 | 47,780,000 | 47,780,000 |
资本公积 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 |
其他综合收益 | 1,926,260.2 | 1,798,277.6 | 2,645,369.53 | 2,997,920.6 |
盈余公积 | 23,890,000 | 23,890,000 | 21,591,751.2 | 21,591,751.2 |
未分配利润 | 250,631,559.26 | 236,177,040.3 | 234,602,865.87 | 221,009,032.33 |
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 | 820,002,394.69 | 805,419,893.13 | 802,394,561.83 | 789,153,279.36 |
少数股东权益 | -10,797,476.69 | -9,129,604.05 | -5,549,287.39 | -4,544,105.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 809,204,918 | 796,290,289.08 | 796,845,274.44 | 784,609,173.46 |
负债和股东权益合计 | 1,731,559,003.4 | 1,677,591,887.8 | 1,617,405,724.88 | 1,473,186,965.12 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-21 |
审计意见(境内) | 标准无保留意见 |