流通市值:7.57亿 | 总市值:37.48亿 | ||
流通股本:1372.84万 | 总股本:6800.00万 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 308,225,753.09 | 168,670,637.59 | 151,561,204.03 | 130,029,605.03 |
应收票据及应收账款 | 156,639,602.84 | 157,229,091.56 | 122,916,990.95 | 149,406,632.4 |
其中:应收票据 | 6,114,487.72 | 8,071,304.81 | 4,778,630.09 | 8,450,524.98 |
应收账款 | 150,525,115.12 | 149,157,786.75 | 118,138,360.86 | 140,956,107.42 |
应收款项融资 | 18,429,844.29 | 14,373,155.21 | 73,600,789.02 | 43,467,311.41 |
预付款项 | 3,810,982.74 | 3,133,517.83 | 3,223,645.35 | 3,166,546.79 |
其他应收款合计 | 148,147.16 | 130,403.8 | 208,920.69 | 93,619.79 |
存货 | 90,239,816.46 | 87,364,298.07 | 88,406,925.19 | 81,247,536.88 |
其他流动资产 | 41,153,013.71 | 60,135,050.1 | 5,015,672.58 | 4,845,871.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,074,147,856.26 | 542,959,376.13 | 480,058,043.7 | 452,282,750.46 |
非流动资产: | ||||
固定资产 | 87,881,722.44 | 86,318,636.18 | 86,047,988.81 | 87,649,945.56 |
在建工程 | 79,694,964.15 | 40,156,766.85 | 27,153,746.85 | 25,857,573.63 |
无形资产 | 33,119,674.64 | 33,281,750.45 | 33,574,357.25 | 33,757,541.25 |
长期待摊费用 | 4,087,474.52 | 3,439,167.11 | 3,436,197.09 | 3,466,390.7 |
递延所得税资产 | 2,457,153.25 | 2,390,679.06 | 1,973,607.63 | 2,121,302.86 |
其他非流动资产 | 11,688,132.29 | 24,060,289.62 | 20,737,142.45 | 21,185,472.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 218,929,121.29 | 189,647,289.27 | 172,923,040.08 | 174,038,226.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,293,076,977.55 | 732,606,665.4 | 652,981,083.78 | 626,320,976.8 |
流动负债: | ||||
应付票据及应付账款 | 135,607,255.71 | 67,482,307.57 | 32,519,048.67 | 36,236,442.87 |
其中:应付票据 | 90,021,932.08 | 30,439,682.15 | - | - |
应付账款 | 45,585,323.63 | 37,042,625.42 | 32,519,048.67 | 36,236,442.87 |
合同负债 | 2,637,907.08 | 1,417,668.17 | 1,363,534.58 | 746,022.98 |
应付职工薪酬 | 10,903,298.45 | 9,142,912.23 | 10,591,797.04 | 13,561,194.08 |
应交税费 | 6,868,157.56 | 8,019,905.77 | 8,223,643.03 | 8,744,770.01 |
其他应付款合计 | 4,986,568.34 | 2,570,781.87 | 3,117,979.04 | 5,145,652.89 |
应付股利 | 4,701,568.34 | - | - | - |
其他流动负债 | 5,829,902.71 | 6,461,933.57 | 4,546,294.18 | 7,237,248.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 166,833,089.85 | 95,095,509.18 | 60,362,296.54 | 71,671,331.13 |
非流动负债: | ||||
递延收益 | 616,500.07 | 666,500.05 | 716,500.03 | 766,500.01 |
递延所得税负债 | 8,670,781.66 | 8,270,262.73 | 8,057,345.13 | 7,984,625.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,287,281.73 | 8,936,762.78 | 8,773,845.16 | 8,751,125.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 176,120,371.58 | 104,032,271.96 | 69,136,141.7 | 80,422,456.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 68,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
资本公积 | 532,095,642.1 | 90,550,129.62 | 90,522,577.12 | 90,495,024.62 |
其他综合收益 | 521,295.77 | 874,125.38 | 821,824.79 | 809,096.97 |
盈余公积 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 |
未分配利润 | 482,618,146.71 | 446,574,484.3 | 403,989,700.25 | 367,643,508.19 |
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 | 1,108,735,084.58 | 614,498,739.3 | 571,834,102.16 | 535,447,629.78 |
少数股东权益 | 8,221,521.39 | 14,075,654.14 | 12,010,839.92 | 10,450,890.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,116,956,605.97 | 628,574,393.44 | 583,844,942.08 | 545,898,519.81 |
负债和股东权益合计 | 1,293,076,977.55 | 732,606,665.4 | 652,981,083.78 | 626,320,976.8 |
公告日期 | 2024-10-25 | 2024-08-16 | 2024-06-27 | 2024-03-30 |
审计意见(境内) | 标准无保留意见 |