流通市值:4.27亿 | 总市值:8.45亿 | ||
流通股本:6581.44万 | 总股本:1.30亿 |
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 | 120,587,589.77 | 99,985,727.97 | 93,872,325.84 | 138,930,159.18 |
应收票据及应收账款 | 51,023,418.32 | 58,730,275.96 | 70,699,831.75 | 92,791,812.75 |
应收账款 | 51,023,418.32 | 58,730,275.96 | 70,699,831.75 | 92,791,812.75 |
应收款项融资 | 14,761,722.19 | 34,825,178.68 | 21,468,484.67 | 5,413,572.66 |
预付款项 | 3,593,650.06 | 4,447,347.36 | 3,895,221.42 | 9,576,656.98 |
其他应收款合计 | 697,616.58 | 1,567,996.74 | 2,143,156.15 | 2,427,416.88 |
存货 | 10,931,057.21 | 11,998,057.84 | 37,621,388.63 | 37,222,275.56 |
合同资产 | 1,369,309.52 | 1,535,556.42 | 1,188,042.51 | 1,294,177.59 |
其他流动资产 | 6,674,613.92 | 1,401,538.2 | 9,036,485.25 | 8,254,480.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 209,638,977.57 | 214,491,679.17 | 239,924,936.22 | 305,910,552.18 |
非流动资产: | ||||
固定资产 | 520,395,777.72 | 479,898,134.13 | 485,219,126.91 | 462,894,759.28 |
在建工程 | 20,909,044.8 | 12,743,748.99 | 5,290,479.54 | 12,642,725.94 |
使用权资产 | 65,838,441.17 | 58,227,774.48 | 39,323,468.11 | 40,050,920.68 |
无形资产 | 4,061,276.18 | 4,162,296.05 | 4,263,315.92 | 4,364,335.79 |
长期待摊费用 | 899,528.62 | 131,287.95 | 292,959.44 | 190,410.75 |
递延所得税资产 | 2,400,786.55 | 2,758,871.14 | 11,468,313.14 | 11,489,679.01 |
其他非流动资产 | - | 7,843,252 | - | 142,758.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 614,504,855.04 | 565,765,364.74 | 545,857,663.06 | 531,775,589.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 824,143,832.61 | 780,257,043.91 | 785,782,599.28 | 837,686,141.7 |
流动负债: | ||||
短期借款 | 55,524,518.34 | 42,538,163.19 | 42,533,909.38 | 48,541,547.75 |
应付票据及应付账款 | 45,649,448.61 | 26,236,924.97 | 23,247,477.99 | 56,188,600.05 |
其中:应付票据 | 20,380,301 | 8,244,600 | 13,186,924 | 26,005,174 |
应付账款 | 25,269,147.61 | 17,992,324.97 | 10,060,553.99 | 30,183,426.05 |
合同负债 | 7,067,973.66 | 1,807,584.52 | 25,182,099.57 | 21,273,045.9 |
应付职工薪酬 | 995,502.91 | 6,347,862.77 | 1,434,880.44 | 1,932,716.49 |
应交税费 | 5,492,693.43 | 5,985,656.88 | 7,023,016.85 | 8,573,629.96 |
其他应付款合计 | 692,849.5 | 897,060.53 | 462,851.51 | 504,911.66 |
一年内到期的非流动负债 | 17,843,740.84 | 15,581,170.4 | 13,834,005.46 | 17,150,154.22 |
其他流动负债 | 195,688.51 | 4,566.19 | 72,093.38 | 226,472.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 133,462,415.8 | 99,398,989.45 | 113,790,334.58 | 154,391,078.35 |
非流动负债: | ||||
长期借款 | 64,083,927.78 | 69,089,844.44 | 70,080,912.92 | 66,094,604.75 |
租赁负债 | 65,013,833.65 | 56,788,261.81 | 40,288,233.2 | 40,004,818.39 |
预计负债 | - | 283,218.53 | - | - |
递延所得税负债 | 94,215.15 | 225,362.17 | 8,652,537.92 | 8,796,188.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 129,191,976.58 | 126,386,686.95 | 119,021,684.04 | 114,895,612.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 262,654,392.38 | 225,785,676.4 | 232,812,018.62 | 269,286,690.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 130,132,175 | 130,132,175 | 130,132,175 | 130,132,175 |
资本公积 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 | 234,062,014.16 |
专项储备 | 3,304,090.81 | 2,803,163.91 | 31,004.7 | 25,671.76 |
盈余公积 | 31,429,319.76 | 31,429,319.76 | 28,976,604.57 | 28,976,604.57 |
未分配利润 | 162,561,840.5 | 156,044,694.68 | 159,768,782.23 | 175,202,985.82 |
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 | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 561,489,440.23 | 554,471,367.51 | 552,970,580.66 | 568,399,451.31 |
负债和股东权益合计 | 824,143,832.61 | 780,257,043.91 | 785,782,599.28 | 837,686,141.7 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |