流通市值:29.27亿 | 总市值:44.04亿 | ||
流通股本:9195.12万 | 总股本:1.38亿 |
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 | 182,489,632.01 | 171,945,939.01 | 64,547,858.2 | 230,136,358.54 |
应收票据及应收账款 | 187,659,524.23 | 302,056,676.55 | 174,509,007.45 | 104,958,045.19 |
其中:应收票据 | 74,361,699.34 | 147,970,310.9 | 53,450,511.59 | 53,792,090.92 |
应收账款 | 113,297,824.89 | 154,086,365.65 | 121,058,495.86 | 51,165,954.27 |
应收款项融资 | - | - | 2,379,094.24 | 5,700,000 |
预付款项 | 28,055,701.76 | 32,721,576.26 | 61,027,890.53 | 36,062,756.34 |
其他应收款合计 | 1,854,140.62 | 1,654,313.02 | 2,454,338.23 | 4,443,290.44 |
存货 | 314,625,511.7 | 281,738,764.57 | 170,490,712.04 | 155,670,247.99 |
合同资产 | 31,540,687.67 | 20,479,985.8 | 17,224,220.13 | 15,648,143.15 |
一年内到期的非流动资产 | 181,963,714.58 | 169,589,603.48 | 147,852,120.81 | 146,508,729.15 |
其他流动资产 | 21,871,707.39 | 17,596,427.25 | 2,301,911.74 | 5,004,532.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,801,728,653.64 | 1,836,435,198.52 | 1,548,539,721.56 | 1,539,105,502.4 |
非流动资产: | ||||
债权投资 | 61,302,000 | 60,831,833.33 | 60,356,500 | - |
长期股权投资 | - | - | 8,000,000 | - |
其他权益工具投资 | 29,999,993.96 | 8,000,000 | - | - |
其他非流动金融资产 | 41,155,000 | 51,618,111.1 | 104,742,797.92 | 103,861,131.25 |
固定资产 | 21,120,721.53 | 20,319,006.8 | 18,177,996.5 | 16,583,587.31 |
在建工程 | 108,968,410.61 | 95,990,747.26 | 49,006,877.05 | 28,230,096.37 |
使用权资产 | 5,244,103.8 | 5,419,498.12 | 7,592,601.31 | 8,634,796.12 |
无形资产 | 19,495,161.96 | 19,168,027.78 | 18,820,910.61 | 19,059,379.11 |
长期待摊费用 | 639,866.25 | 752,072.44 | 758,365.15 | 900,941.05 |
递延所得税资产 | 10,688,055.95 | 9,300,460.47 | 5,712,604.91 | 3,692,154.62 |
其他非流动资产 | - | 2,021,998.71 | 529,494.05 | 529,494.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 298,613,314.06 | 273,421,756.01 | 273,698,147.5 | 181,491,579.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,100,341,967.7 | 2,109,856,954.53 | 1,822,237,869.06 | 1,720,597,082.28 |
流动负债: | ||||
短期借款 | 11,742,965 | 30,685,275 | 18,627,946.62 | 8,700,000 |
应付票据及应付账款 | 246,783,241.59 | 218,404,593.92 | 85,024,320.11 | 47,240,315.44 |
其中:应付票据 | 136,547,406.27 | 104,093,364.11 | 13,389,735.67 | - |
应付账款 | 110,235,835.32 | 114,311,229.81 | 71,634,584.44 | 47,240,315.44 |
合同负债 | 145,850,957.04 | 163,638,939.7 | 98,479,642.99 | 75,006,098.53 |
应付职工薪酬 | 5,837,067.75 | 9,181,374.31 | 7,947,377.09 | 5,734,816.36 |
应交税费 | 1,536,164.21 | 5,649,511.18 | 9,348,827.62 | 2,155,011.99 |
其他应付款合计 | 971,496.29 | 366,603.49 | 670,252.62 | 1,234,782.52 |
一年内到期的非流动负债 | 3,764,510.96 | 3,133,039.62 | 3,470,343.93 | 3,965,729.26 |
其他流动负债 | 68,846,124.45 | 75,858,914.48 | 37,866,308.73 | 11,403,375.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 485,332,527.29 | 506,918,251.7 | 261,435,019.71 | 155,440,129.95 |
非流动负债: | ||||
租赁负债 | 1,149,392.79 | 2,058,713.72 | 2,934,085.49 | 4,344,039.99 |
预计负债 | 3,408,795.58 | 3,177,740.09 | 1,874,543.79 | 2,367,385.21 |
递延收益 | 13,372,288.1 | 10,789,408.5 | 1,700,000 | 1,700,000 |
递延所得税负债 | 4,966,674.83 | 3,920,570.19 | 4,155,591.77 | 2,743,606.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,897,151.3 | 19,946,432.5 | 10,664,221.05 | 11,155,031.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 508,229,678.59 | 526,864,684.2 | 272,099,240.76 | 166,595,161.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 138,366,096 | 138,366,096 | 138,366,096 | 138,366,096 |
资本公积 | 1,306,981,747.89 | 1,302,603,407.94 | 1,297,362,817.98 | 1,294,951,378.02 |
减:库存股 | 10,076,018.23 | - | - | - |
盈余公积 | 15,058,044.7 | 15,058,044.7 | 9,325,721.92 | 9,325,721.92 |
未分配利润 | 141,782,418.75 | 126,964,721.69 | 105,083,992.4 | 111,358,725.05 |
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 | 1,592,112,289.11 | 1,582,992,270.33 | 1,550,138,628.3 | 1,554,001,920.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,592,112,289.11 | 1,582,992,270.33 | 1,550,138,628.3 | 1,554,001,920.99 |
负债和股东权益合计 | 2,100,341,967.7 | 2,109,856,954.53 | 1,822,237,869.06 | 1,720,597,082.28 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |