流通市值:7.84亿 | 总市值:31.36亿 | ||
流通股本:3505.00万 | 总股本:1.40亿 |
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 | 571,961,569.51 | 370,615,012.45 | 429,927,977.55 | 67,631,568.54 |
应收票据及应收账款 | 202,186,168.59 | 178,595,659.7 | 203,739,166.92 | 183,126,631.04 |
其中:应收票据 | 18,070,272.29 | 29,303,480.37 | 31,122,357.94 | 35,496,204.42 |
应收账款 | 184,115,896.3 | 149,292,179.33 | 172,616,808.98 | 147,630,426.62 |
应收款项融资 | 6,121,559.89 | 10,109,205.36 | 6,968,560.78 | 5,912,400.54 |
预付款项 | 60,873,204.29 | 19,650,582.41 | 50,304,087.02 | 15,397,641.5 |
其他应收款合计 | 115,498.44 | 27,293.5 | 33,942.5 | 19,693.5 |
存货 | 264,084,572.06 | 151,270,703.1 | 146,156,851.08 | 112,682,697.97 |
其他流动资产 | 16,360,104.7 | 6,711,611.37 | 7,599,184.36 | 8,454,265.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,179,965,970.81 | 1,310,905,256.77 | 1,295,979,770.21 | 393,224,898.33 |
非流动资产: | ||||
固定资产 | 354,186,451.77 | 362,997,562.21 | 347,392,109.64 | 228,981,896.7 |
在建工程 | 11,508,632.47 | 7,381,679.01 | 1,489,479.81 | 87,189,018 |
使用权资产 | 977,678.93 | 539,399.47 | 654,985.07 | 770,570.67 |
无形资产 | 149,129,590.75 | 40,215,612.45 | 41,231,652.43 | 41,583,918.86 |
递延所得税资产 | 3,730,194.5 | 3,523,640.24 | 3,641,935.83 | 3,510,945.32 |
其他非流动资产 | 1,848,624.7 | 3,170,162.58 | - | 588,283.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 521,381,173.12 | 417,828,055.96 | 394,410,162.78 | 362,624,633.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,701,347,143.93 | 1,728,733,312.73 | 1,690,389,932.99 | 755,849,531.83 |
流动负债: | ||||
短期借款 | 27,027,150 | 27,028,691.66 | 27,027,750 | 27,038,541.67 |
应付票据及应付账款 | 127,398,748.7 | 136,901,475.4 | 134,525,015.11 | 83,846,512.19 |
应付账款 | 127,398,748.7 | 136,901,475.4 | 134,525,015.11 | 83,846,512.19 |
预收款项 | 5,016,847.6 | 5,413,057.24 | 2,223,866.2 | 1,892,443.27 |
合同负债 | 21,418,720.95 | 26,688,711.4 | 37,502,268.56 | 16,941,141.89 |
应付职工薪酬 | 3,918,386.17 | 20,565,205 | 11,489,817.1 | 6,032,226.21 |
应交税费 | 4,015,991.27 | 7,420,257.6 | 6,274,645.72 | 5,137,351.1 |
其他应付款合计 | 1,196,731.24 | 1,780,921.34 | 769,565.86 | 2,229,071.34 |
一年内到期的非流动负债 | 6,078,457.91 | 5,927,725.81 | 7,200,787.88 | 7,202,232.04 |
其他流动负债 | 13,569,811.88 | 27,619,919.81 | 30,707,427.86 | 32,065,051.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 209,640,845.72 | 259,345,965.26 | 257,721,144.29 | 182,384,571.7 |
非流动负债: | ||||
租赁负债 | 236,867.1 | 81,777.57 | 203,554.15 | 317,404.34 |
长期应付款 | 11,547,541.94 | 11,300,236.5 | 11,089,625.04 | 11,857,141.69 |
递延收益 | 11,685,331.28 | 11,977,747.15 | 12,270,162.99 | 12,562,578.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,469,740.32 | 23,359,761.22 | 23,563,342.18 | 24,737,124.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 233,110,586.04 | 282,705,726.48 | 281,284,486.47 | 207,121,696.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 140,178,204 | 140,178,204 | 140,178,204 | 105,128,204 |
资本公积 | 834,306,386.33 | 834,044,267.09 | 833,782,147.85 | 43,510,658.8 |
专项储备 | - | 0 | - | - |
盈余公积 | 49,617,474.29 | 49,617,474.29 | 37,917,814 | 37,917,814 |
未分配利润 | 443,958,557.34 | 421,935,973.96 | 396,999,464.1 | 361,967,820.37 |
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 | 1,468,060,621.96 | 1,445,775,919.34 | 1,408,877,629.95 | 548,524,497.17 |
少数股东权益 | 175,935.93 | 251,666.91 | 227,816.57 | 203,338.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,468,236,557.89 | 1,446,027,586.25 | 1,409,105,446.52 | 548,727,835.22 |
负债和股东权益合计 | 1,701,347,143.93 | 1,728,733,312.73 | 1,690,389,932.99 | 755,849,531.83 |
公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-24 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |