流通市值:8.92亿 | 总市值:20.08亿 | ||
流通股本:5332.80万 | 总股本:1.20亿 |
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 | 323,107,666.09 | 388,717,366.05 | 381,734,287.85 | 267,949,755.84 |
应收票据及应收账款 | 468,399,329.38 | 293,225,001.46 | 289,079,517.67 | 301,496,998.41 |
其中:应收票据 | 39,099,025.08 | 19,927,389.38 | 28,733,351.92 | 29,139,938.52 |
应收账款 | 429,300,304.3 | 273,297,612.08 | 260,346,165.75 | 272,357,059.89 |
应收款项融资 | 18,568,633.87 | 26,435,740.86 | 38,854,950.24 | 24,216,126.27 |
预付款项 | 4,071,210.09 | 3,257,767.42 | 3,889,810.84 | 4,058,643.41 |
其他应收款合计 | 3,389,933.94 | 1,766,271.76 | 3,478,211.86 | 2,756,642.57 |
其中:应收利息 | - | - | - | 1,602,959.22 |
存货 | 205,707,959.47 | 143,839,306.57 | 128,263,372.6 | 131,480,508.74 |
其他流动资产 | 4,224,737.94 | 3,579,518.27 | 3,132,387.16 | 2,636,644.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,039,469,470.78 | 870,820,972.39 | 848,432,538.22 | 834,595,319.59 |
非流动资产: | ||||
长期应收款 | 2,771,665.89 | 375,152.25 | 375,152.25 | 236,915.91 |
固定资产 | 157,581,009.91 | 129,688,231.19 | 131,482,379.02 | 132,897,008.38 |
在建工程 | 3,289,390.9 | 2,956,296.24 | 3,185,072.35 | 2,431,359.03 |
使用权资产 | 73,724,992.53 | 3,587,157.49 | 3,783,525.39 | 988,550.12 |
无形资产 | 24,545,269.98 | 10,379,192.23 | 10,250,457.73 | 10,390,250.86 |
商誉 | 103,793,560.95 | - | - | - |
长期待摊费用 | 16,208,658.59 | 1,710,539.27 | 1,913,736.8 | 759,623.3 |
递延所得税资产 | 16,129,048.72 | 11,113,289.45 | 14,228,278.83 | 13,704,542.75 |
其他非流动资产 | 2,051,231.47 | 1,515,100 | 551,860 | 1,262,625 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 400,094,828.94 | 161,324,958.12 | 165,770,462.37 | 162,670,875.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,439,564,299.72 | 1,032,145,930.51 | 1,014,203,000.59 | 997,266,194.94 |
流动负债: | ||||
短期借款 | 7,100,000 | - | - | - |
应付票据及应付账款 | 111,822,091.6 | 72,886,375.43 | 53,702,187.33 | 47,527,495.94 |
其中:应付票据 | 6,041,231.46 | - | - | - |
应付账款 | 105,780,860.14 | 72,886,375.43 | 53,702,187.33 | 47,527,495.94 |
合同负债 | 5,399,458.17 | 557,759.42 | 752,041.02 | 1,702,701.38 |
应付职工薪酬 | 10,278,025.61 | 9,775,868.9 | 9,615,327.25 | 7,921,263.14 |
应交税费 | 7,639,719.62 | 2,499,006.17 | 4,495,573.09 | 2,033,790.85 |
其他应付款合计 | 50,509,873.27 | 8,529,054.69 | 13,290,648.65 | 13,256,727.66 |
其中:应付利息 | 120,794.52 | - | - | - |
一年内到期的非流动负债 | 10,483,819.29 | 1,568,652.28 | 1,748,353.61 | 739,120.18 |
其他流动负债 | 2,156,933.59 | 1,894,055.39 | 1,878,539.96 | 2,014,265.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 205,389,921.15 | 97,710,772.28 | 85,482,670.91 | 75,195,364.36 |
非流动负债: | ||||
长期借款 | 100,000,000 | - | - | - |
租赁负债 | 72,009,272.57 | 1,872,961.02 | 2,086,851.37 | 207,668.7 |
递延所得税负债 | 3,762,266.75 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 175,771,539.32 | 1,872,961.02 | 2,086,851.37 | 207,668.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 381,161,460.47 | 99,583,733.3 | 87,569,522.28 | 75,403,033.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 |
其他综合收益 | -76,503.1 | -79,979.56 | -238,386.19 | -194,850.78 |
盈余公积 | 14,914,894.11 | 14,914,894.11 | 14,300,404.93 | 14,300,404.93 |
未分配利润 | 176,734,472.54 | 158,174,207.4 | 153,018,384.31 | 148,204,532.47 |
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 | 951,125,938.81 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 |
少数股东权益 | 107,276,900.44 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,058,402,839.25 | 932,562,197.21 | 926,633,478.31 | 921,863,161.88 |
负债和股东权益合计 | 1,439,564,299.72 | 1,032,145,930.51 | 1,014,203,000.59 | 997,266,194.94 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |