流通市值:5.55亿 | 总市值:27.77亿 | ||
流通股本:3200.90万 | 总股本:1.60亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 74,055,755.43 | 139,972,946.47 | 57,155,719.87 | 65,130,425.05 |
应收票据及应收账款 | 82,107,253.65 | 92,623,632.43 | 103,593,826.76 | 96,820,894.14 |
其中:应收票据 | 5,213,046.29 | 2,377,320.7 | 1,919,250.57 | 2,871,017.55 |
应收账款 | 76,894,207.36 | 90,246,311.73 | 101,674,576.19 | 93,949,876.59 |
应收款项融资 | 2,843,510.31 | 2,533,241.9 | 4,241,588.54 | 2,245,636.16 |
预付款项 | 626,564.22 | 1,121,158.06 | 1,982,344.94 | 2,198,501.91 |
其他应收款合计 | 1,631,303.23 | 1,714,303.89 | 1,838,781.06 | 1,062,189.07 |
存货 | 371,900,492.74 | 333,616,708.64 | 308,629,081.76 | 293,608,670.08 |
其他流动资产 | 27,017,049.25 | 18,858,004 | 19,515,101.72 | 14,516,724.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 610,297,326.09 | 690,554,899.5 | 496,956,444.65 | 475,583,041.11 |
非流动资产: | ||||
固定资产 | 238,268,170.24 | 235,417,532.27 | 147,464,572.64 | 146,845,689.11 |
在建工程 | 88,521,391.35 | 66,546,014.14 | 155,944,769.59 | 112,040,627.75 |
使用权资产 | 6,267,934.22 | 7,085,490.83 | 7,903,047.44 | 8,720,604.05 |
无形资产 | 40,038,178.54 | 40,264,274.65 | 40,496,822.4 | 40,737,193.41 |
长期待摊费用 | 523,106.9 | 566,699.12 | 610,291.34 | 671,298.57 |
递延所得税资产 | 13,779,220.38 | 12,027,953.89 | 10,716,147.1 | 10,242,874.58 |
其他非流动资产 | 8,707,318.78 | 6,018,463.88 | 14,053,777.54 | 3,247,973.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 396,105,320.41 | 367,926,428.78 | 377,189,428.05 | 322,506,260.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,006,402,646.5 | 1,058,481,328.28 | 874,145,872.7 | 798,089,301.86 |
流动负债: | ||||
短期借款 | 59,030,228.33 | 84,055,427.5 | 145,207,319.84 | 105,024,589.74 |
应付票据及应付账款 | 30,439,501 | 47,487,739.09 | 85,601,582.22 | 94,628,264.49 |
应付账款 | 30,439,501 | 47,487,739.09 | 85,601,582.22 | 94,628,264.49 |
合同负债 | 135,051.58 | 1,000,428.06 | 188,946.77 | 308,631.92 |
应付职工薪酬 | 5,069,903.11 | 4,737,340.41 | 4,863,257.86 | 4,300,094.85 |
应交税费 | 5,521,636.32 | 5,661,101.11 | 6,391,026.35 | 4,451,751.58 |
其他应付款合计 | 1,391,840.1 | 3,588,748.43 | 1,944,964.63 | 1,934,902.58 |
一年内到期的非流动负债 | 4,015,972.41 | 3,967,156.39 | 8,899,939.29 | 3,890,974.51 |
其他流动负债 | 15,960.99 | 128,116.25 | 21,362.2 | 37,933.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 105,620,093.84 | 150,626,057.24 | 253,118,399.16 | 214,577,143.52 |
非流动负债: | ||||
长期借款 | 21,711,181.67 | 21,711,181.67 | 70,109,688.83 | 43,532,339.5 |
租赁负债 | 3,840,551.85 | 4,858,289.09 | 5,863,596.46 | 6,856,625.77 |
递延收益 | 27,450,933 | 27,951,804.48 | 20,184,457.18 | 19,442,696.46 |
递延所得税负债 | 3,820,336.29 | 3,947,717.06 | 4,025,959.91 | 4,076,124.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 56,823,002.81 | 58,468,992.3 | 100,183,702.38 | 73,907,786.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 162,443,096.65 | 209,095,049.54 | 353,302,101.54 | 288,484,929.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,044,824 | 160,044,824 | 120,033,618 | 120,033,618 |
资本公积 | 531,419,783.38 | 531,136,469.84 | 247,588,507.08 | 246,950,393.4 |
盈余公积 | 11,525,306.33 | 11,525,306.33 | 11,525,306.33 | 11,525,306.33 |
未分配利润 | 140,969,636.14 | 146,679,678.57 | 141,696,339.75 | 131,095,054.23 |
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 | 843,959,549.85 | 849,386,278.74 | 520,843,771.16 | 509,604,371.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 843,959,549.85 | 849,386,278.74 | 520,843,771.16 | 509,604,371.96 |
负债和股东权益合计 | 1,006,402,646.5 | 1,058,481,328.28 | 874,145,872.7 | 798,089,301.86 |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-05-08 | 2024-04-17 |
审计意见(境内) | 标准无保留意见 |