流通市值:74.39亿 | 总市值:74.39亿 | ||
流通股本:2.05亿 | 总股本:2.05亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 12,724,976.99 | 26,297,596.31 | 21,534,332.65 | 11,569,230.55 |
应收票据及应收账款 | 59,520,239.09 | 60,691,927.2 | 33,228,922.39 | 55,107,597.06 |
其中:应收票据 | 12,428,491.73 | 16,913,154.58 | 7,417,318.95 | 4,397,218.56 |
应收账款 | 47,091,747.36 | 43,778,772.62 | 25,811,603.44 | 50,710,378.5 |
应收款项融资 | 300,000 | 2,620,117.13 | 2,825,063.46 | - |
预付款项 | 1,342,492.54 | 319,597.97 | 1,624,600.84 | 2,277,237.96 |
其他应收款合计 | 54,910,788.41 | 88,299,938.99 | 92,179,674.14 | 377,287.89 |
存货 | 91,115,153.78 | 95,103,872.54 | 104,284,817.36 | 77,092,536.5 |
其他流动资产 | 11,519,457.56 | 10,703,623.7 | 20,902,567.37 | 6,157,409.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 231,433,108.37 | 284,036,673.84 | 276,579,978.21 | 152,581,299.5 |
非流动资产: | ||||
长期股权投资 | 49,749,241.6 | 49,749,241.6 | 49,749,241.6 | 138,749,241.6 |
固定资产 | 863,039,090.82 | 867,938,407.93 | 883,706,818.13 | 898,462,787.09 |
在建工程 | 67,521,114.77 | 58,309,686.44 | 56,727,335.95 | 75,191,894.23 |
使用权资产 | 10,438,482.21 | 11,673,573.25 | 11,978,601.43 | 11,924,539.27 |
无形资产 | 207,412,340.46 | 208,758,137.34 | 210,103,934.22 | 211,449,731.1 |
长期待摊费用 | 28,105,704.05 | 29,721,451.46 | 30,935,274.2 | 32,556,184.82 |
递延所得税资产 | 3,749,381.88 | 3,608,389.02 | - | - |
其他非流动资产 | 49,718,586.65 | 62,851,116.89 | 60,275,825.24 | 62,724,172.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,279,733,942.44 | 1,292,610,003.93 | 1,303,477,030.77 | 1,431,058,550.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,511,167,050.81 | 1,576,646,677.77 | 1,580,057,008.98 | 1,583,639,850.03 |
流动负债: | ||||
短期借款 | 245,256,250 | 205,230,875 | 157,181,763.88 | 157,181,763.9 |
应付票据及应付账款 | 175,071,154.26 | 188,921,515.2 | 183,547,490.96 | 163,561,945.44 |
应付账款 | 175,071,154.26 | 188,921,515.2 | 183,547,490.96 | 163,561,945.44 |
预收款项 | 1,324,928.38 | 27,091.13 | 27,092.67 | 312,136.87 |
合同负债 | 13,235,632.64 | 5,807,574.28 | 9,303,996.63 | 1,543,759.82 |
应付职工薪酬 | 3,498,084.58 | 3,317,748.91 | 8,844,205.04 | 5,974,802.42 |
应交税费 | 6,199,492.8 | 2,573,608.03 | 14,874,367.05 | 8,348,002.22 |
其他应付款合计 | 1,398,080.51 | 16,464,013.83 | 1,736,750.07 | 1,883,405.58 |
一年内到期的非流动负债 | 87,299,626.93 | 73,909,052.5 | 72,199,534.65 | 56,733,294.17 |
其他流动负债 | 14,149,123.97 | 17,668,139.23 | 8,625,352.78 | 4,597,907.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 547,432,374.07 | 513,919,618.11 | 456,340,553.73 | 400,137,017.76 |
非流动负债: | ||||
长期借款 | 188,517,472.18 | 218,785,825.84 | 227,151,107.3 | 262,316,960.96 |
租赁负债 | 7,034,335.97 | 7,418,794 | 10,106,942.38 | 8,129,030.31 |
长期应付款 | 30,000,000 | - | - | - |
预计负债 | - | 188,175.73 | 188,175.73 | 188,175.73 |
递延收益 | 14,038,728.88 | 14,614,115.23 | 15,189,501.58 | 15,764,887.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 239,590,537.03 | 241,006,910.8 | 252,635,726.99 | 286,399,054.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 787,022,911.1 | 754,926,528.91 | 708,976,280.72 | 686,536,072.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 204,650,000 | 204,650,000 | 204,650,000 | 204,650,000 |
资本公积 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 | 565,633,229.11 |
其他综合收益 | 221,271.57 | 311,259.24 | 131,435.54 | 139,079.38 |
盈余公积 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 | 42,235,883.15 |
未分配利润 | -89,333,590.15 | 8,146,789.25 | 57,696,532.1 | 83,710,962.01 |
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 | 723,406,793.68 | 820,977,160.75 | 870,347,079.9 | 896,369,153.65 |
少数股东权益 | 737,346.03 | 742,988.11 | 733,648.36 | 734,623.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 724,144,139.71 | 821,720,148.86 | 871,080,728.26 | 897,103,777.34 |
负债和股东权益合计 | 1,511,167,050.81 | 1,576,646,677.77 | 1,580,057,008.98 | 1,583,639,850.03 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |