流通市值:3.95亿 | 总市值:5.39亿 | ||
流通股本:9905.33万 | 总股本:1.35亿 |
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 | 77,456,024.82 | 83,519,217.24 | 90,483,303.62 | 41,940,994.52 |
应收票据及应收账款 | 102,031,205.98 | 102,090,723.48 | 91,979,217.08 | 81,387,543.58 |
其中:应收票据 | 4,670,000 | 5,920,000 | 6,082,843.2 | 2,052,964.8 |
应收账款 | 97,361,205.98 | 96,170,723.48 | 85,896,373.88 | 79,334,578.78 |
应收款项融资 | 5,502,049.55 | 3,296,881.42 | 3,747,679.56 | 12,956,755.99 |
预付款项 | 688,396.44 | 747,248.37 | 2,864,231.12 | 3,147,055.77 |
其他应收款合计 | 538,076.28 | 4,203,768.48 | 549,669.56 | 2,176,778.43 |
存货 | 51,978,506.92 | 46,140,946.53 | 39,747,825.09 | 24,801,682.44 |
其他流动资产 | 9,036,105.06 | 9,180,373.82 | 2,777,599.31 | 980,637.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 247,230,365.05 | 249,179,159.34 | 232,149,525.34 | 217,394,947.89 |
非流动资产: | ||||
固定资产 | 154,948,589.51 | 158,148,265.12 | 146,961,519.28 | 141,908,176.53 |
在建工程 | 10,906,554.46 | 7,802,890.21 | 25,698,336.27 | 17,392,933.88 |
使用权资产 | 128,848,324.29 | 69,217,888.53 | 53,967,903.2 | 37,233,136.06 |
无形资产 | 9,327,014.1 | 9,416,946.75 | 9,506,879.4 | 9,596,812.05 |
长期待摊费用 | 729,136.92 | 486,611.14 | 1,444,572.52 | 2,676,570.81 |
递延所得税资产 | 18,116,759.45 | 18,068,039.07 | 14,162,161.73 | 11,667,894.28 |
其他非流动资产 | 15,077,505.67 | 14,424,930.01 | 5,549,986.72 | 1,725,221.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 337,953,884.4 | 277,565,570.83 | 257,291,359.12 | 222,200,745.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 585,184,249.45 | 526,744,730.17 | 489,440,884.46 | 439,595,693.1 |
流动负债: | ||||
短期借款 | 49,734,032.25 | 30,943,188.89 | 11,619,972.87 | 9,624,414.63 |
应付票据及应付账款 | 112,504,127.21 | 109,025,291.68 | 71,364,746.39 | 34,612,920.55 |
其中:应付票据 | 4,222,891.15 | 8,165,508.46 | 8,091,187.88 | 2,941,730.68 |
应付账款 | 108,281,236.06 | 100,859,783.22 | 63,273,558.51 | 31,671,189.87 |
合同负债 | 1,323,294.31 | 1,354,211.98 | 45,925.76 | 20,373.2 |
应付职工薪酬 | 4,399,659.37 | 4,018,201.42 | 2,006,460.18 | 3,517,335.23 |
应交税费 | 244,477.6 | 336,901.05 | 189,308.82 | 2,622,213.05 |
其他应付款合计 | 2,321,109.75 | 2,808,186.25 | 4,147,998.41 | 4,113,221 |
应付股利 | - | - | 201,906.4 | 209,481.8 |
一年内到期的非流动负债 | 48,230,160.1 | 19,412,823.1 | 672,658.46 | 843,322.65 |
其他流动负债 | 36,631,097.3 | 39,911,608.06 | 41,090,947.4 | 39,182,313.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 255,387,957.89 | 207,810,412.43 | 131,138,018.29 | 94,536,114.06 |
非流动负债: | ||||
长期借款 | 18,000,000 | 18,000,000 | 19,000,000 | 19,000,000 |
租赁负债 | 68,108,343.35 | 47,660,821.63 | 52,404,929.24 | 36,908,932.79 |
预计负债 | 96,704.45 | 96,704.45 | - | 0 |
递延收益 | 5,738,809.96 | 5,970,839.09 | 4,204,165.24 | 4,354,254.74 |
递延所得税负债 | 9,842,511.78 | 10,170,311.4 | 13,171,049.83 | 10,825,910.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 101,786,369.54 | 81,898,676.57 | 88,780,144.31 | 71,089,098.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 357,174,327.43 | 289,709,089 | 219,918,162.6 | 165,625,212.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 134,990,443 | 134,990,443 | 134,990,443 | 134,990,443 |
资本公积 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 |
盈余公积 | 14,980,129.81 | 14,980,129.81 | 14,979,681.5 | 14,979,681.5 |
未分配利润 | -17,898,639.04 | -8,872,919.89 | 23,614,609.11 | 28,062,368.12 |
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 | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 |
负债和股东权益合计 | 585,184,249.45 | 526,744,730.17 | 489,440,884.46 | 439,595,693.1 |
公告日期 | 2024-04-19 | 2024-03-21 | 2023-10-27 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |