流通市值:28.95亿 | 总市值:54.23亿 | ||
流通股本:6412.14万 | 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 | 268,956,461.49 | 328,561,321.61 | 395,705,562.97 | 423,950,814.97 |
应收票据及应收账款 | 146,474,185.02 | 156,660,136.31 | 152,173,684.44 | 146,208,692.86 |
其中:应收票据 | 5,621,470.15 | 5,157,594.87 | 4,120,323.79 | 5,236,321.47 |
应收账款 | 140,852,714.87 | 151,502,541.44 | 148,053,360.65 | 140,972,371.39 |
应收款项融资 | 880,790.26 | - | 651,164.94 | 50,000 |
预付款项 | 1,914,522 | 1,494,697.7 | 2,367,392.24 | 2,342,039.6 |
其他应收款合计 | 1,981,548.01 | 4,084,006.85 | 2,788,112.46 | 2,319,761.63 |
存货 | 124,311,392.03 | 119,338,374.86 | 108,513,471.44 | 104,515,126.01 |
其他流动资产 | 8,418,873.37 | 4,692,871.34 | 4,576,053.14 | 3,505,943.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 583,217,504.3 | 625,013,493.84 | 686,792,061.85 | 683,109,778.92 |
非流动资产: | ||||
债权投资 | 31,061,500 | 30,814,000 | - | - |
固定资产 | 367,369,025.48 | 356,182,192.63 | 345,168,566.44 | 335,569,406.16 |
在建工程 | 96,386,252.23 | 93,459,369.86 | 106,807,641.94 | 78,230,032.02 |
无形资产 | 60,280,676.44 | 60,777,103.75 | 61,250,756.54 | 61,670,737.99 |
递延所得税资产 | 1,493,455.2 | 1,525,733.2 | 1,800,171.26 | 1,732,202.8 |
其他非流动资产 | 65,860,860.23 | 55,870,169.38 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 622,451,769.58 | 598,628,568.82 | 515,027,136.18 | 477,202,378.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,205,669,273.88 | 1,223,642,062.66 | 1,201,819,198.03 | 1,160,312,157.89 |
流动负债: | ||||
交易性金融负债 | 237,463.9 | 140,737.85 | - | - |
应付票据及应付账款 | 208,203,937.11 | 226,738,866.29 | 207,645,035.9 | 174,260,142.95 |
其中:应付票据 | 72,620,276 | 82,903,567 | 79,499,981 | 50,428,088 |
应付账款 | 135,583,661.11 | 143,835,299.29 | 128,145,054.9 | 123,832,054.95 |
合同负债 | 2,020,617.98 | 2,612,962.67 | 1,535,521.73 | 1,713,132.59 |
应付职工薪酬 | 7,028,172.82 | 10,242,027.63 | 7,497,654.29 | 6,798,304.15 |
应交税费 | 3,759,960.51 | 2,953,686.1 | 3,937,584.63 | 3,003,382.07 |
其他应付款合计 | 95,816.71 | 55,381.68 | 147,859.53 | 134,841.05 |
其他流动负债 | 4,392,950.47 | 5,200,611.41 | 2,623,656.74 | 5,260,789.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 225,738,919.5 | 247,944,273.63 | 223,387,312.82 | 191,170,592.57 |
非流动负债: | ||||
递延收益 | 5,212,743.7 | 5,388,937.66 | 2,167,204.12 | 2,240,430.58 |
递延所得税负债 | - | - | 392,701.95 | 431,270.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,212,743.7 | 5,388,937.66 | 2,559,906.07 | 2,671,701.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 230,951,663.2 | 253,333,211.29 | 225,947,218.89 | 193,842,293.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,100,000 | 120,100,000 | 120,100,000 | 120,100,000 |
资本公积 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 | 664,619,415.47 |
其他综合收益 | -227,541.57 | -46,099.62 | - | - |
盈余公积 | 27,404,237.43 | 27,404,237.43 | 24,997,222.2 | 24,997,222.2 |
未分配利润 | 162,821,499.35 | 158,231,298.09 | 166,155,341.47 | 156,753,226.49 |
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 | 974,717,610.68 | 970,308,851.37 | 975,871,979.14 | 966,469,864.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 974,717,610.68 | 970,308,851.37 | 975,871,979.14 | 966,469,864.16 |
负债和股东权益合计 | 1,205,669,273.88 | 1,223,642,062.66 | 1,201,819,198.03 | 1,160,312,157.89 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |