流通市值:2.06亿 | 总市值:8.26亿 | ||
流通股本:2033.35万 | 总股本:8133.33万 |
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 | 111,580,530.25 | 189,247,052.76 | 190,399,188.59 | 58,580,895.99 |
应收票据及应收账款 | 129,101,370.49 | 102,476,296.51 | 102,428,254.7 | 117,219,010.56 |
其中:应收票据 | 5,798,488.89 | 3,371,132.59 | 300,000 | 200,000 |
应收账款 | 123,302,881.6 | 99,105,163.92 | 102,128,254.7 | 117,019,010.56 |
应收款项融资 | 3,358,176.78 | 4,050,967.15 | 10,567,549.04 | 2,125,862.25 |
预付款项 | 5,593,732.96 | 1,953,299.26 | 4,236,197.06 | 9,145,780.47 |
其他应收款合计 | 3,691,716.13 | 2,167,691.66 | 2,028,075.92 | 1,965,828.38 |
存货 | 135,129,508.97 | 129,700,606.56 | 124,956,797.7 | 102,515,745.86 |
其他流动资产 | 39,884,641.8 | 2,811,281.26 | 1,648,114.89 | 1,416,081.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 428,339,677.38 | 432,407,195.16 | 436,264,177.9 | 292,969,205.25 |
非流动资产: | ||||
固定资产 | 405,519,520.92 | 412,875,357.62 | 420,386,937.55 | 426,512,235.31 |
使用权资产 | - | - | - | 2,102,942.76 |
无形资产 | 26,784,740.65 | 26,944,433.84 | 26,899,717.03 | 27,109,970.73 |
长期待摊费用 | 3,586,355.4 | 1,879,700.22 | 1,578,231.29 | 1,676,051.85 |
递延所得税资产 | 2,664,308.39 | 2,466,128.48 | 2,633,070.34 | 2,617,739.87 |
其他非流动资产 | 18,788,772.76 | 15,144,447.12 | 5,129,515.04 | 4,367,009.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 457,343,698.12 | 459,310,067.28 | 456,627,471.25 | 464,385,949.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 885,683,375.5 | 891,717,262.44 | 892,891,649.15 | 757,355,154.78 |
流动负债: | ||||
短期借款 | 131,810,228.12 | 130,607,861.12 | 120,094,166.65 | 125,316,733.17 |
应付票据及应付账款 | 148,021,779.6 | 160,002,893.58 | 168,016,824.99 | 168,333,982.06 |
其中:应付票据 | 56,719,677.31 | 56,272,034.17 | 47,232,225.2 | 72,978,288.58 |
应付账款 | 91,302,102.29 | 103,730,859.41 | 120,784,599.79 | 95,355,693.48 |
合同负债 | 333,598.55 | 139,310.27 | 123,855.41 | 98,105.2 |
应付职工薪酬 | 5,573,810.58 | 9,522,134.45 | 5,796,292.43 | 5,881,262.87 |
应交税费 | 1,638,746.11 | 592,714.78 | 573,810.07 | 1,976,333.41 |
其他应付款合计 | 1,083,167.85 | 1,102,568 | 1,011,915.09 | 1,658,534.29 |
一年内到期的非流动负债 | 37,874,455.42 | 37,880,972.32 | - | 559,474.99 |
其他流动负债 | 3,392,537.43 | 718,110.34 | 216,101.2 | 212,753.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 329,728,323.66 | 340,566,564.86 | 295,832,965.84 | 304,037,179.67 |
非流动负债: | ||||
长期借款 | 25,042,782.1 | 25,047,083.62 | 69,601,836.72 | 69,601,966.43 |
租赁负债 | - | - | - | 1,834,991.94 |
递延收益 | 8,500,749.95 | 8,813,749.94 | 9,126,749.93 | 8,927,249.94 |
递延所得税负债 | 318,680.31 | 333,616.59 | 348,552.87 | 363,489.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 33,862,212.36 | 34,194,450.15 | 79,077,139.52 | 80,727,697.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 363,590,536.02 | 374,761,015.01 | 374,910,105.36 | 384,764,877.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 81,333,334 | 81,333,334 | 81,333,334 | 61,000,000 |
资本公积 | 186,235,052.58 | 186,235,052.58 | 186,235,052.58 | 64,243,370.55 |
减:库存股 | 6,098,112.38 | 6,098,112.38 | - | - |
盈余公积 | 33,814,900.37 | 33,814,900.37 | 30,500,000 | 30,500,000 |
未分配利润 | 226,807,664.91 | 221,671,072.86 | 219,913,157.21 | 216,846,907.1 |
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 | 522,092,839.48 | 516,956,247.43 | 517,981,543.79 | 372,590,277.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 522,092,839.48 | 516,956,247.43 | 517,981,543.79 | 372,590,277.65 |
负债和股东权益合计 | 885,683,375.5 | 891,717,262.44 | 892,891,649.15 | 757,355,154.78 |
公告日期 | 2024-04-19 | 2024-03-18 | 2023-10-24 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 |