流通市值:22.86亿 | 总市值:22.86亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
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 | 24,073,834.25 | 67,754,390.96 | 44,746,732.29 | 77,008,547.66 |
应收票据及应收账款 | 286,919,719.01 | 270,258,831.85 | 239,504,689.21 | 203,472,816.18 |
其中:应收票据 | 72,215,981.93 | 56,482,946.94 | 39,917,383.42 | 50,289,627.03 |
应收账款 | 214,703,737.08 | 213,775,884.91 | 199,587,305.79 | 153,183,189.15 |
应收款项融资 | 1,954,176.62 | 11,584,111.3 | 8,416,161.42 | 13,394,136.96 |
预付款项 | 2,438,355.76 | 7,767,195.27 | 4,480,592.2 | 9,316,642.14 |
其他应收款合计 | 5,380,725.39 | 8,415,889.22 | 11,050,188.87 | 11,793,334.9 |
存货 | 93,423,390.09 | 107,955,905 | 108,829,228.72 | 125,436,118.37 |
其他流动资产 | 69,434,096.44 | 65,060,477.16 | 45,553,515.5 | 43,936,820.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 483,624,297.56 | 538,796,800.76 | 462,581,108.21 | 484,358,417.2 |
非流动资产: | ||||
固定资产 | 652,196,501.65 | 476,453,382.3 | 192,269,697.62 | 183,855,190.66 |
在建工程 | 212,614,688.09 | 255,658,731.5 | 510,644,427.5 | 447,433,136.03 |
使用权资产 | 71,046,999.69 | 84,010,605.88 | 69,067,311.91 | 75,987,818.89 |
无形资产 | 26,203,256.21 | 26,480,499.88 | 26,831,929.1 | 27,174,496.01 |
长期待摊费用 | 45,673,557.99 | 47,889,479.94 | 45,109,620.5 | 41,745,570.81 |
递延所得税资产 | 37,546,765.56 | 63,010,473.37 | 51,055,981.83 | 39,519,087.45 |
其他非流动资产 | 85,624,129.21 | 135,885,159.84 | 178,744,532.11 | 128,601,752.38 |
非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
非流动资产合计 | 1,130,905,898.41 | 1,089,388,332.71 | 1,073,723,500.57 | 944,317,052.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,614,530,195.97 | 1,628,185,133.47 | 1,536,304,608.78 | 1,428,675,469.43 |
流动负债: | ||||
短期借款 | 457,800,375.83 | 446,818,420.88 | 427,739,175.09 | 424,862,260.1 |
应付票据及应付账款 | 165,497,156.57 | 121,249,347.5 | 158,880,148.06 | 150,718,639.65 |
其中:应付票据 | 13,000,000 | - | - | - |
应付账款 | 152,497,156.57 | 121,249,347.5 | 158,880,148.06 | 150,718,639.65 |
合同负债 | 1,703,141.71 | 2,092,423.57 | 2,720,232.4 | 1,226,567.12 |
应付职工薪酬 | 15,163,081.95 | 13,190,979.75 | 12,421,693.26 | 12,547,580.97 |
应交税费 | 4,439,697.71 | 6,475,071.22 | 7,459,992.94 | 2,656,639.49 |
其他应付款合计 | 2,165,338.62 | 261,471.54 | 496,132.76 | 784,403.25 |
其中:应付利息 | - | 4,562.49 | 15,208.33 | 295,274.15 |
一年内到期的非流动负债 | 54,380,323.88 | 58,641,619.47 | 62,315,839.8 | 67,180,499.54 |
其他流动负债 | 5,792,057.61 | 8,407,895.52 | 5,452,768.44 | 18,020,849.37 |
流动负债平衡项目 | 0 | -0.01 | -0.01 | -0.01 |
流动负债合计 | 706,941,173.88 | 657,137,229.44 | 677,485,982.74 | 677,997,439.48 |
非流动负债: | ||||
长期借款 | 551,341,883.26 | 524,267,448.16 | 414,631,925.72 | 281,180,979.3 |
租赁负债 | 31,541,099.44 | 36,345,933.04 | 41,014,989.69 | 47,254,651.24 |
长期应付款 | 6,863,706.44 | 9,464,541.44 | 13,816,016.87 | 22,134,994.65 |
预计负债 | 2,307,907.76 | - | - | - |
递延收益 | 16,785,061.23 | 15,163,699.35 | 5,179,881.35 | 1,256,184.49 |
递延所得税负债 | - | 13,634,703.08 | 12,213,826.39 | 9,188,446.92 |
非流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
非流动负债合计 | 608,839,658.13 | 598,876,325.07 | 486,856,640.02 | 361,015,256.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,315,780,832.01 | 1,256,013,554.51 | 1,164,342,622.76 | 1,039,012,696.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 331,722,868.67 | 325,371,244.61 | 320,823,830.59 | 317,316,703.46 |
盈余公积 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 |
未分配利润 | -123,231,211.05 | -61,601,395.15 | -45,899,275.16 | -26,916,375.44 |
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 | 339,131,867.23 | 394,410,059.07 | 405,564,765.04 | 421,040,537.63 |
少数股东权益 | -40,382,503.27 | -22,238,480.11 | -33,602,779.02 | -31,377,764.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 298,749,363.96 | 372,171,578.96 | 371,961,986.02 | 389,662,773.35 |
负债和股东权益合计 | 1,614,530,195.97 | 1,628,185,133.47 | 1,536,304,608.78 | 1,428,675,469.43 |
公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-03 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |