流通市值:3.03亿 | 总市值:14.51亿 | ||
流通股本:1562.92万 | 总股本:7473.94万 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 64,416,552.83 | 81,401,204.59 | 61,382,550.16 | 79,807,416.68 |
应收票据及应收账款 | 35,365,852.19 | 23,788,626.14 | 27,871,975.25 | 22,752,177.77 |
应收账款 | 35,365,852.19 | 23,788,626.14 | 27,871,975.25 | 22,752,177.77 |
应收款项融资 | 2,070,000 | 2,170,000 | - | 100,000 |
预付款项 | 2,513,534.36 | 2,190,557.26 | 2,618,622.09 | 1,987,144.58 |
其他应收款合计 | 892,014.77 | 649,198.22 | 703,538.47 | 1,131,719.05 |
存货 | 58,422,317.76 | 62,578,991.06 | 53,452,120.33 | 56,685,905.97 |
其他流动资产 | 16,688,408.6 | 12,394,034.22 | 10,708,592.13 | 3,497,943.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 180,368,680.51 | 185,172,611.49 | 156,737,398.43 | 165,962,307.74 |
非流动资产: | ||||
固定资产 | 60,536,944.99 | 60,644,694.79 | 61,473,196.72 | 59,260,574.87 |
在建工程 | 249,864,174.36 | 187,846,487.31 | 117,445,909.97 | 58,688,755.19 |
使用权资产 | 26,883.47 | 76,657.52 | 126,431.56 | 181,137.77 |
无形资产 | 31,288,005.2 | 31,466,846.15 | 31,645,687.07 | 31,815,094.03 |
递延所得税资产 | 658,255.76 | 579,867.1 | 583,083.54 | 565,849.59 |
其他非流动资产 | 11,142,788.59 | 25,466,766.63 | 54,634,453.96 | 37,352,585.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 353,517,052.37 | 306,081,319.5 | 265,908,762.82 | 187,863,997.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 533,885,732.88 | 491,253,930.99 | 422,646,161.25 | 353,826,305.17 |
流动负债: | ||||
短期借款 | 86,336,090.96 | 74,179,944.3 | 51,829,880.82 | 41,604,783.6 |
应付票据及应付账款 | 60,460,831.41 | 40,610,390.28 | 27,890,900.19 | 17,291,855.56 |
应付账款 | 60,460,831.41 | 40,610,390.28 | 27,890,900.19 | 17,291,855.56 |
合同负债 | 2,881,936.16 | 627,078.99 | 726,632.54 | 1,777,109.03 |
应付职工薪酬 | 1,841,565.87 | 1,265,449.95 | 1,549,631.6 | 1,469,092.46 |
应交税费 | 2,072,056.03 | 2,337,341.21 | 2,026,261.44 | 2,203,532.08 |
其他应付款合计 | 167,560.67 | 129,479.55 | 700,854.55 | 622,808.3 |
一年内到期的非流动负债 | 5,024,000.32 | 9,557,821.6 | 4,882,450.13 | 11,933,396.66 |
其他流动负债 | 167,554.89 | 72,513.54 | 28,371.06 | 115,792.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 158,951,596.31 | 128,780,019.42 | 89,634,982.33 | 77,018,369.83 |
非流动负债: | ||||
长期借款 | 123,483,221.98 | 123,501,304.17 | 107,972,965.07 | 63,564,487.33 |
租赁负债 | 1,262.09 | 1,249.95 | 6,400.21 | 6,327.91 |
递延收益 | 1,270,534.24 | 1,285,027.63 | 1,299,521.02 | 1,348,736.84 |
递延所得税负债 | 11,923.41 | 19,569.71 | 24,410.48 | 37,386.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 124,766,941.72 | 124,807,151.46 | 109,303,296.78 | 64,956,938.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 283,718,538.03 | 253,587,170.88 | 198,938,279.11 | 141,975,308.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 59,789,429 | 59,789,429 | 59,789,429 | 59,789,429 |
资本公积 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 | 73,938,178.15 |
专项储备 | 3,372,935.17 | 3,088,312.68 | 2,595,902.73 | 2,338,974.25 |
盈余公积 | 12,360,850.04 | 12,360,850.04 | 12,360,850.04 | 8,428,713.94 |
未分配利润 | 100,705,802.49 | 88,489,990.24 | 75,023,522.22 | 67,355,701.09 |
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 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 | 211,850,996.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 250,167,194.85 | 237,666,760.11 | 223,707,882.14 | 211,850,996.43 |
负债和股东权益合计 | 533,885,732.88 | 491,253,930.99 | 422,646,161.25 | 353,826,305.17 |
公告日期 | 2024-08-07 | 2024-05-07 | 2024-02-06 | 2024-01-26 |
审计意见(境内) | 标准无保留意见 |