流通市值:39.12亿 | 总市值:39.12亿 | ||
流通股本:4.22亿 | 总股本:4.22亿 |
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 | 158,267,142.6 | 189,844,968.76 | 155,787,710.02 | 269,987,589.06 |
应收票据及应收账款 | 367,820,533.7 | 429,190,959.54 | 561,479,406.55 | 447,967,914.12 |
其中:应收票据 | 218,455,454.42 | 271,176,622.13 | 398,756,326.79 | 301,285,362.73 |
应收账款 | 149,365,079.28 | 158,014,337.41 | 162,723,079.76 | 146,682,551.39 |
应收款项融资 | 160,471,280.03 | 142,615,675.23 | 66,559,442.81 | 82,179,503.06 |
预付款项 | 2,844,380 | 3,523,850 | 6,246,659 | 4,429,785 |
其他应收款合计 | 378,252.39 | 374,831.1 | 301,975.95 | 1,942,121.05 |
存货 | 73,770,958.06 | 69,665,147.62 | 64,409,241.42 | 61,572,140.98 |
其他流动资产 | 7,908,369.15 | 5,350,991.3 | 5,976,733.03 | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 771,460,915.93 | 840,566,423.55 | 860,761,168.78 | 868,079,053.27 |
非流动资产: | ||||
固定资产 | 1,308,016,735.66 | 1,161,137,253.91 | 1,019,996,246.82 | 1,020,425,742.53 |
在建工程 | 178,183,374.88 | 343,247,274.21 | 341,346,246.08 | 241,963,360.08 |
使用权资产 | 10,873,788.7 | 12,089,485.15 | 13,305,181.6 | 12,398,261.06 |
无形资产 | 102,973,477.03 | 103,794,968.17 | 60,458,952.37 | 61,060,389.04 |
长期待摊费用 | 10,085,426.37 | 12,713,452.97 | 14,533,763.99 | 13,866,427.51 |
递延所得税资产 | 12,422,494.92 | 12,760,110.12 | 13,027,969.04 | 13,090,844.58 |
其他非流动资产 | 261,000 | 261,000 | 116,464,002.66 | 130,266,529.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,622,816,297.56 | 1,646,003,544.53 | 1,579,132,362.56 | 1,493,071,554.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,394,277,213.49 | 2,486,569,968.08 | 2,439,893,531.34 | 2,361,150,607.81 |
流动负债: | ||||
短期借款 | 110,000,000 | 110,000,000 | 70,000,000 | 120,000,000 |
应付票据及应付账款 | 248,974,826.83 | 370,609,746.72 | 487,125,892.96 | 403,450,887.01 |
其中:应付票据 | 38,649,028 | 143,075,014 | 272,824,463 | 197,018,477 |
应付账款 | 210,325,798.83 | 227,534,732.72 | 214,301,429.96 | 206,432,410.01 |
合同负债 | 640,599.82 | 137,699.68 | 1,624,723.51 | 3,253,408.11 |
应付职工薪酬 | 6,349,758.76 | 14,803,614.38 | 6,344,817 | 7,787,303.49 |
应交税费 | 7,038,633.86 | 18,038,087.5 | 22,676,272.05 | 29,039,371.77 |
其他应付款合计 | 16,982,132.21 | 18,459,379.27 | 18,200,211.25 | 18,002,191.85 |
一年内到期的非流动负债 | 43,635,076.47 | 44,282,753.9 | 32,226,641.85 | 37,604,869.27 |
其他流动负债 | 108,100,927.29 | 132,840,496.32 | 116,472,047.37 | 144,229,065.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 541,721,955.24 | 709,171,777.77 | 754,670,605.99 | 763,367,097.1 |
非流动负债: | ||||
长期借款 | 110,884,230.84 | 81,539,048.36 | 74,369,908.6 | 69,434,326.78 |
租赁负债 | 6,825,200.38 | 7,554,077.67 | 8,381,154.82 | 7,529,018.12 |
递延收益 | 41,790,242.49 | 42,774,981.03 | 42,919,700.36 | 43,898,941.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 159,499,673.71 | 131,868,107.06 | 125,670,763.78 | 120,862,286 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 701,221,628.95 | 841,039,884.83 | 880,341,369.77 | 884,229,383.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 324,661,590 | 324,661,590 | 324,661,590 | 324,661,590 |
资本公积 | 670,150,630.87 | 670,150,630.87 | 670,150,630.87 | 670,150,630.87 |
专项储备 | 732,203.96 | - | 2,385,407.34 | 1,657,944.26 |
盈余公积 | 65,071,786.24 | 65,071,786.24 | 34,261,675.84 | 34,261,675.84 |
未分配利润 | 632,439,373.47 | 585,646,076.14 | 528,092,857.52 | 446,189,383.74 |
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 | 1,693,055,584.54 | 1,645,530,083.25 | 1,559,552,161.57 | 1,476,921,224.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,693,055,584.54 | 1,645,530,083.25 | 1,559,552,161.57 | 1,476,921,224.71 |
负债和股东权益合计 | 2,394,277,213.49 | 2,486,569,968.08 | 2,439,893,531.34 | 2,361,150,607.81 |
公告日期 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |