流通市值:68.65亿 | 总市值:68.65亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
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 | 205,257,563.66 | 218,776,490.06 | 163,591,312.03 | 134,193,932.78 |
应收票据及应收账款 | 451,499,265.58 | 503,374,155.73 | 427,102,415.44 | 385,829,151 |
其中:应收票据 | 37,876,023.44 | 29,953,006.09 | 7,696,793.2 | 7,049,962.47 |
应收账款 | 413,623,242.14 | 473,421,149.64 | 419,405,622.24 | 378,779,188.53 |
应收款项融资 | 77,422,633.54 | 71,998,709.3 | 79,724,348.12 | 67,867,922.49 |
预付款项 | 5,151,791.82 | 4,439,596.8 | 8,441,946.88 | 13,528,762.58 |
其他应收款合计 | 5,166,254.44 | 2,280,645.29 | 3,366,598.86 | 2,143,798.61 |
存货 | 443,631,435.9 | 458,498,023.7 | 489,115,984.55 | 485,233,532.02 |
其他流动资产 | 8,556,546.02 | 6,913,099.22 | 3,701,041.06 | 1,541,597.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,235,785,490.96 | 1,266,280,720.1 | 1,175,043,646.94 | 1,090,338,697.09 |
非流动资产: | ||||
其他权益工具投资 | 27,714,852 | 27,714,852 | 20,000,000 | 20,000,000 |
其他非流动金融资产 | 98,282.88 | 118,243.2 | 113,687.04 | 119,328 |
固定资产 | 511,260,264.38 | 526,390,992.98 | 494,689,957.97 | 489,303,035.04 |
在建工程 | 301,918,921.61 | 278,863,423.71 | 265,138,741.84 | 242,273,231.88 |
使用权资产 | 776,791.37 | 1,331,027.07 | 1,323,841.86 | 1,932,834.31 |
无形资产 | 130,638,417.06 | 132,207,248.98 | 131,697,537.92 | 134,139,035.24 |
长期待摊费用 | 42,246,040.35 | 42,459,202.62 | 37,117,347.14 | 32,946,519.53 |
递延所得税资产 | 26,845,029.77 | 24,415,788.41 | 26,507,962.98 | 27,635,235.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,041,498,599.42 | 1,033,500,778.97 | 976,589,076.75 | 948,349,219.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,277,284,090.38 | 2,299,781,499.07 | 2,151,632,723.69 | 2,038,687,916.29 |
流动负债: | ||||
短期借款 | 50,092,696.36 | 50,046,597.2 | 30,070,416.66 | 60,052,777.76 |
应付票据及应付账款 | 168,386,263.49 | 229,849,601.02 | 188,165,563.61 | 132,584,204.2 |
其中:应付票据 | 18,814,746 | 22,906,926.8 | 19,682,318.89 | 6,390,138.09 |
应付账款 | 149,571,517.49 | 206,942,674.22 | 168,483,244.72 | 126,194,066.11 |
合同负债 | 62,488,195.47 | 46,774,638.16 | 52,334,292.32 | 35,902,192.09 |
应付职工薪酬 | 28,749,405.77 | 53,434,474.92 | 44,873,404.78 | 35,957,690.17 |
应交税费 | 28,410,588.86 | 30,270,025.05 | 19,995,929.63 | 18,708,046.08 |
其他应付款合计 | 4,695,491.73 | 3,966,790.67 | 560,704.25 | 904,675.81 |
一年内到期的非流动负债 | 31,565,102.95 | 32,211,314.37 | 2,295,959.79 | 2,958,438.07 |
其他流动负债 | 5,246,135.28 | 7,022,149.6 | 8,254,228.94 | 8,651,778.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 379,633,879.91 | 453,575,590.99 | 346,550,499.98 | 295,719,803.05 |
非流动负债: | ||||
长期借款 | 24,185,922.45 | 24,577,357.24 | 54,623,634.53 | 55,014,630.79 |
租赁负债 | 468,190.05 | 292,360.82 | 284,803.57 | 293,366.54 |
长期应付职工薪酬 | - | - | - | 56,298.39 |
预计负债 | 2,439,428.21 | 2,439,428.21 | 2,439,428.21 | 2,439,428.21 |
递延收益 | 20,463,353.35 | 22,034,267.87 | 23,713,880.39 | 26,036,917.91 |
递延所得税负债 | 29,464,842.49 | 29,293,982.81 | 32,637,295.4 | 31,661,095.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 77,021,736.55 | 78,637,396.95 | 113,699,042.1 | 115,501,737.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 456,655,616.46 | 532,212,987.94 | 460,249,542.08 | 411,221,540.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 403,154,950 |
资本公积 | 407,292,170.11 | 407,292,170.11 | 407,292,170.11 | 429,423,506.61 |
减:库存股 | - | - | - | 24,286,286.5 |
其他综合收益 | 14,520,657.62 | 16,613,566.52 | 6,621,401.45 | 10,486,041.53 |
盈余公积 | 55,019,682.24 | 55,019,682.24 | 44,450,328.54 | 44,450,328.54 |
未分配利润 | 942,795,963.95 | 887,643,092.26 | 832,019,281.51 | 764,237,835.53 |
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 | 1,820,628,473.92 | 1,767,568,511.13 | 1,691,383,181.61 | 1,627,466,375.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,820,628,473.92 | 1,767,568,511.13 | 1,691,383,181.61 | 1,627,466,375.71 |
负债和股东权益合计 | 2,277,284,090.38 | 2,299,781,499.07 | 2,151,632,723.69 | 2,038,687,916.29 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |