流通市值:2.09亿 | 总市值:8.26亿 | ||
流通股本:2377.58万 | 总股本:9393.00万 |
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 | 168,660,733.11 | 79,349,037.01 | 30,993,773.09 | 34,905,562.53 |
应收票据及应收账款 | 151,298,225.55 | 143,416,694.6 | 196,973,297.12 | 197,041,687.14 |
其中:应收票据 | 13,705,363.6 | 23,943,485.75 | 15,015,326.72 | 25,584,689.38 |
应收账款 | 137,592,861.95 | 119,473,208.85 | 181,957,970.4 | 171,456,997.76 |
预付款项 | 2,425,099.01 | 3,110,806.17 | 5,601,325.37 | 5,865,438.18 |
其他应收款合计 | 3,300,815.74 | 3,034,376.59 | 4,237,842.2 | 5,340,997.23 |
存货 | 107,672,181.79 | 118,496,349.37 | 146,251,622.47 | 149,093,447.5 |
合同资产 | 26,389,315.63 | 27,306,135.37 | 31,123,468.76 | 28,354,691.48 |
其他流动资产 | 11,072,451.24 | 12,208,054.78 | 10,753,364.73 | 3,720,573.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 470,818,822.07 | 386,921,453.89 | 425,934,693.74 | 424,322,398 |
非流动资产: | ||||
固定资产 | 33,728,061.78 | 34,821,499.09 | 36,246,910.74 | 37,591,092.61 |
在建工程 | 121,371,999.39 | 120,226,031.62 | 113,220,779.08 | 71,413,297.43 |
无形资产 | 43,954,749.55 | 44,237,093.47 | 44,520,441.67 | 44,803,789.87 |
递延所得税资产 | 9,497,695.9 | 7,610,206.14 | 7,997,760.24 | 8,230,203.05 |
其他非流动资产 | 18,056,686.41 | 4,870,705.41 | 5,654,449.01 | 3,924,927.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 226,609,193.03 | 211,765,535.73 | 207,640,340.74 | 165,963,310.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 697,428,015.1 | 598,686,989.62 | 633,575,034.48 | 590,285,708.43 |
流动负债: | ||||
短期借款 | 105,006,460.13 | 105,013,029.58 | 110,011,087.5 | 96,133,726.25 |
衍生金融负债 | 7,122.5 | 7,122.5 | - | - |
应付票据及应付账款 | 96,817,225.63 | 118,473,379.98 | 138,038,606.48 | 148,985,797.24 |
其中:应付票据 | 6,760,000 | 18,210,000 | 20,950,000 | 9,500,000 |
应付账款 | 90,057,225.63 | 100,263,379.98 | 117,088,606.48 | 139,485,797.24 |
合同负债 | 12,766,858.2 | 51,411,348.57 | 73,896,597.87 | 80,525,116.59 |
应付职工薪酬 | 4,706,416.71 | 8,123,948.25 | 2,538,449.6 | 5,063,148.29 |
应交税费 | 9,965,525.05 | 6,507,505.54 | 7,295,093.67 | 7,970,983.73 |
一年内到期的非流动负债 | 65,694.44 | 65,694.44 | 59,722.22 | - |
其他流动负债 | 13,076,419.34 | 16,895,366.99 | 22,479,793.12 | 35,735,871.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 242,411,722 | 306,497,395.85 | 354,319,350.46 | 374,414,643.24 |
非流动负债: | ||||
长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | - |
递延收益 | 30,115,144.7 | 21,978,371.65 | 22,020,738.6 | 22,063,105.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 80,115,144.7 | 71,978,371.65 | 72,020,738.6 | 22,063,105.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 322,526,866.7 | 378,475,767.5 | 426,340,089.06 | 396,477,748.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 90,180,000 | 65,180,000 | 65,180,000 | 65,180,000 |
资本公积 | 136,348,586.28 | 17,008,963.63 | 17,008,963.63 | 17,008,963.63 |
其他综合收益 | -6,054.12 | -6,054.12 | - | - |
专项储备 | 58,433.51 | 58,433.51 | 80,431.33 | 121,926.75 |
盈余公积 | 15,444,015.94 | 15,444,015.94 | 10,662,136.38 | 10,662,136.38 |
未分配利润 | 113,065,683 | 102,689,260.12 | 94,427,939.58 | 80,930,757.67 |
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 | 355,090,664.61 | 200,374,619.08 | 187,359,470.92 | 173,903,784.43 |
少数股东权益 | 19,810,483.79 | 19,836,603.04 | 19,875,474.5 | 19,904,175.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 374,901,148.4 | 220,211,222.12 | 207,234,945.42 | 193,807,959.64 |
负债和股东权益合计 | 697,428,015.1 | 598,686,989.62 | 633,575,034.48 | 590,285,708.43 |
公告日期 | 2024-04-25 | 2024-02-07 | 2023-11-02 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |