流通市值:5.41亿 | 总市值:19.83亿 | ||
流通股本:2937.20万 | 总股本:1.08亿 |
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 | 531,305,042.79 | 729,195,205.39 | 314,866,151.51 | 331,990,730.12 |
应收票据及应收账款 | 173,402,500.01 | 199,793,103.59 | 212,838,511.14 | 199,354,098.57 |
其中:应收票据 | 39,207,856.21 | 42,613,750 | 47,331,500 | 20,727,200 |
应收账款 | 134,194,643.8 | 157,179,353.59 | 165,507,011.14 | 178,626,898.57 |
应收款项融资 | 22,503,299.08 | 6,966,578.94 | 36,716,188 | 31,052,719.2 |
预付款项 | 2,298,080.06 | 2,209,790.83 | 1,824,486.56 | 8,198,767.97 |
其他应收款合计 | 6,235,311.24 | 5,129,461.73 | 4,050,739.15 | 6,653,767.61 |
存货 | 120,443,245.6 | 140,252,355.06 | 99,273,888.74 | 125,599,645.81 |
合同资产 | 33,095,302.03 | 28,400,404.87 | 26,788,659.34 | 27,585,033.45 |
一年内到期的非流动资产 | - | - | 50,000,000 | 20,000,000 |
其他流动资产 | 2,514,655.58 | 3,369,134.25 | 487,924.51 | 947,031.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,219,797,436.39 | 1,125,316,034.66 | 756,846,548.95 | 751,381,794.38 |
非流动资产: | ||||
固定资产 | 27,495,909.41 | 27,137,818.52 | 28,038,412.35 | 28,242,212.08 |
使用权资产 | 7,340,819.75 | 358,764.9 | 656,119.63 | 953,474.36 |
无形资产 | 6,019,317.01 | 6,163,447.98 | 6,306,894.2 | 5,300,240.28 |
递延所得税资产 | 7,242,263.25 | 7,323,749.5 | 6,957,681.63 | 6,570,910.19 |
其他非流动资产 | 96,682,919.29 | 90,455,097.58 | 123,745,978.95 | 76,292,946.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 144,781,228.71 | 131,438,878.48 | 165,705,086.76 | 117,359,783.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,364,578,665.1 | 1,256,754,913.14 | 922,551,635.71 | 868,741,577.53 |
流动负债: | ||||
短期借款 | - | - | - | 2,001,638.89 |
应付票据及应付账款 | 144,159,888.44 | 133,364,471.45 | 140,191,552.18 | 171,234,732.77 |
其中:应付票据 | 51,437,669.82 | 41,850,000 | 45,190,000 | 43,886,162.6 |
应付账款 | 92,722,218.62 | 91,514,471.45 | 95,001,552.18 | 127,348,570.17 |
合同负债 | 127,610,186 | 133,092,523.41 | 102,136,022.46 | 107,666,716.26 |
应付职工薪酬 | 6,248,912.58 | 11,993,699.97 | 9,755,025.04 | 7,515,147.74 |
应交税费 | 10,565,965.13 | 4,427,413.93 | 9,070,690.4 | 4,753,772.3 |
其他应付款合计 | 286,789.67 | 531,042.19 | 2,776,366.23 | 1,007,770.27 |
一年内到期的非流动负债 | 584,091.11 | 349,833.95 | 696,470.07 | 1,039,107.9 |
其他流动负债 | 50,184,413.3 | 42,910,193.87 | 55,370,739.08 | 27,850,248.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 339,640,246.23 | 326,669,178.77 | 319,996,865.46 | 323,069,134.34 |
非流动负债: | ||||
租赁负债 | 6,263,614.7 | - | - | - |
递延所得税负债 | - | - | 140,854.97 | 186,798.06 |
非流动负债平衡项目 | 0 | - | 0 | 0 |
非流动负债合计 | 6,263,614.7 | - | 140,854.97 | 186,798.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 345,903,860.93 | 326,669,178.77 | 320,137,720.43 | 323,255,932.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 76,900,000 | 74,650,000 | 59,650,000 | 59,650,000 |
资本公积 | 464,351,814.88 | 417,336,162.67 | 102,668,502.29 | 101,496,120.39 |
专项储备 | 2,673,422.63 | 2,423,197.08 | 2,314,723.62 | 2,261,876.03 |
盈余公积 | 37,325,000 | 37,325,000 | 35,590,806.41 | 35,590,806.41 |
未分配利润 | 437,424,566.66 | 398,351,374.62 | 402,189,882.96 | 346,486,842.3 |
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 | 1,018,674,804.17 | 930,085,734.37 | 602,413,915.28 | 545,485,645.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,018,674,804.17 | 930,085,734.37 | 602,413,915.28 | 545,485,645.13 |
负债和股东权益合计 | 1,364,578,665.1 | 1,256,754,913.14 | 922,551,635.71 | 868,741,577.53 |
公告日期 | 2024-04-16 | 2024-03-11 | 2023-11-02 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |