流通市值:7.09亿 | 总市值:27.75亿 | ||
流通股本:7155.40万 | 总股本:2.80亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 162,529,765.32 | 130,030,434.89 | 125,543,538.18 | 271,045,521.37 |
应收票据及应收账款 | 188,782,616.42 | 179,000,640.93 | 180,175,048.97 | 200,368,538.75 |
其中:应收票据 | 6,253,818.47 | 13,581,541.56 | 8,450,000 | 14,165,812.32 |
应收账款 | 182,528,797.95 | 165,419,099.37 | 171,725,048.97 | 186,202,726.43 |
应收款项融资 | 51,913,153.71 | 40,071,349.28 | 83,481,760.58 | 41,332,942.18 |
预付款项 | 371,682.16 | 4,544,907.87 | 962,390.7 | 641,455.17 |
其他应收款合计 | 1,839,296.99 | 347,681.96 | 260,470.19 | 246,043.49 |
存货 | 31,739,406.39 | 37,277,841.69 | 35,956,708.35 | 27,883,017.77 |
其他流动资产 | 33,124,108.8 | 34,786,746.64 | 12,737,828.5 | 5,590,060.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 470,300,029.79 | 426,059,603.26 | 439,117,745.47 | 547,107,579.38 |
非流动资产: | ||||
长期股权投资 | 16,696,261.92 | 16,784,332.54 | 16,783,723.44 | 16,782,795.65 |
投资性房地产 | - | - | 451,557.1 | 467,494.39 |
固定资产 | 413,554,862.86 | 384,026,269.08 | 386,806,158.32 | 371,658,749.34 |
在建工程 | 382,809,080.64 | 382,318,751.05 | 117,137,636.26 | 75,682,840.98 |
使用权资产 | - | 132,059.2 | 215,104.24 | 295,768.33 |
无形资产 | 52,914,770.52 | 53,222,030.64 | 43,489,676.32 | 43,465,933.32 |
长期待摊费用 | 4,975,560.01 | 5,170,815.56 | 2,320,378.96 | 2,329,523.55 |
递延所得税资产 | 25,466,679.28 | 21,751,373.18 | 12,913,470.65 | 12,202,442.84 |
其他非流动资产 | 1,559,118.32 | - | - | 28,858,464 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 897,976,333.55 | 863,405,631.25 | 580,117,705.29 | 551,744,012.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,368,276,363.34 | 1,289,465,234.51 | 1,019,235,450.76 | 1,098,851,591.78 |
流动负债: | ||||
短期借款 | 208,039,103.81 | 142,880,038.63 | 121,507,839.16 | 71,972,650.14 |
应付票据及应付账款 | 27,427,446.42 | 26,969,987.02 | 13,703,081.67 | 49,811,241.66 |
应付账款 | 27,427,446.42 | 26,969,987.02 | 13,703,081.67 | 49,811,241.66 |
预收款项 | 38,412.65 | 43,031.77 | 43,650.77 | 69,708.91 |
合同负债 | 5,908,959.63 | 4,806,832.09 | 5,398,110.99 | 3,655,637.48 |
应付职工薪酬 | 5,472,322.05 | 2,195,889.51 | 1,752,896.01 | 1,756,501.63 |
应交税费 | 26,783,056.31 | 25,646,011.96 | 10,861,642.47 | 16,014,950.74 |
其他应付款合计 | 20,306,481.18 | 53,071,920.96 | 18,021,089.98 | 21,802,751.94 |
一年内到期的非流动负债 | - | - | 159,774.93 | 159,774.93 |
其他流动负债 | 531,816.98 | 432,614.89 | 485,829.99 | 329,007.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 294,507,599.03 | 256,046,326.83 | 171,933,915.97 | 165,572,224.8 |
非流动负债: | ||||
长期借款 | 80,970,625.86 | 78,951,661.39 | 10,011,944.44 | 10,013,138.89 |
递延收益 | 37,644,231.28 | 35,814,422.31 | 8,693,591.37 | 5,138,567.86 |
递延所得税负债 | 4,246,286.11 | 4,800,521.61 | 4,831,182.12 | 5,017,188.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 122,861,143.25 | 119,566,605.31 | 23,536,717.93 | 20,168,895.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 417,368,742.28 | 375,612,932.14 | 195,470,633.9 | 185,741,119.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 280,000,000 | 280,000,000 | 280,000,000 | 200,000,000 |
资本公积 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 | 349,126,683.09 |
专项储备 | 1,509,965.29 | 1,211,725.42 | 747,713.7 | 432,230.79 |
盈余公积 | 60,968,737.09 | 47,615,904.25 | 47,615,904.25 | 47,615,904.25 |
未分配利润 | 289,982,589.73 | 267,312,157.58 | 226,274,515.82 | 315,935,653.67 |
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 | 901,587,975.2 | 865,266,470.34 | 823,764,816.86 | 913,110,471.8 |
少数股东权益 | 49,319,645.86 | 48,585,832.03 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 950,907,621.06 | 913,852,302.37 | 823,764,816.86 | 913,110,471.8 |
负债和股东权益合计 | 1,368,276,363.34 | 1,289,465,234.51 | 1,019,235,450.76 | 1,098,851,591.78 |
公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-22 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |