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 | 280,572,442.61 | 225,867,773.62 | 244,612,159.06 | 143,766,426.23 |
应收票据及应收账款 | 108,906,959.52 | 65,493,166.66 | 88,776,070.65 | 133,133,644.84 |
其中:应收票据 | 996,455 | 351,500 | 25,032,000 | 24,841,155.45 |
应收账款 | 107,910,504.52 | 65,141,666.66 | 63,744,070.65 | 108,292,489.39 |
应收款项融资 | 401,649.1 | 1,231,843.2 | 300,000 | 6,804,892.99 |
预付款项 | 46,433,503.22 | 37,228,793.07 | 17,646,015.75 | 26,465,770.05 |
其他应收款合计 | 9,804,553.68 | 9,333,502.4 | 13,687,793.25 | 12,943,213.72 |
存货 | 204,907,536.03 | 186,129,811.67 | 182,251,923.35 | 206,226,497.35 |
合同资产 | 42,646,811 | 59,287,338.04 | 52,181,338.04 | 25,771,450.14 |
一年内到期的非流动资产 | 24,832,700 | 19,733,400 | 19,931,680 | 1,109,280 |
其他流动资产 | 15,152,269.55 | 10,581,529.95 | 9,786,690.24 | 12,668,808.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 828,658,424.71 | 644,887,158.61 | 629,173,670.34 | 624,889,984.16 |
非流动资产: | ||||
固定资产 | 59,453,086.48 | 59,730,239.09 | 53,343,958.54 | 53,895,822.51 |
在建工程 | 62,158,015.77 | 27,956,178.79 | 19,571,745.15 | 9,334,492.37 |
使用权资产 | 7,013,972.06 | 407,432.25 | 473,781.57 | 559,002.55 |
无形资产 | 68,989,585.42 | 69,721,618.1 | 63,699,452.91 | 49,093,621.58 |
长期待摊费用 | 71,415.06 | 83,188.65 | 94,962.24 | 50,132.08 |
递延所得税资产 | 17,040,587.67 | 16,019,862.81 | 15,964,524.18 | 10,050,979.56 |
其他非流动资产 | 67,264,757.21 | 50,719,566.64 | 43,847,566.64 | 49,125,558.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 281,991,419.67 | 224,638,086.33 | 196,995,991.23 | 172,109,609.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,110,649,844.38 | 869,525,244.94 | 826,169,661.57 | 796,999,593.72 |
流动负债: | ||||
短期借款 | 84,965,761.11 | 93,875,341.67 | 66,959,137.23 | 59,047,922.92 |
应付票据及应付账款 | 78,042,999.58 | 103,970,287.32 | 59,494,219.85 | 46,821,253.36 |
其中:应付票据 | 52,324,419.36 | 58,877,430.85 | 45,591,723.35 | 34,729,688.2 |
应付账款 | 25,718,580.22 | 45,092,856.47 | 13,902,496.5 | 12,091,565.16 |
合同负债 | 327,737,104.21 | 154,929,486.95 | 189,958,272.12 | 244,310,350.01 |
应付职工薪酬 | 8,554,838.82 | 5,887,634.7 | 19,251,036.86 | 7,636,329.4 |
应交税费 | 7,363,512.65 | 4,459,511.78 | 12,823,297.65 | 3,679,029.93 |
其他应付款合计 | 1,809,775.33 | 62,476.26 | 79,379.9 | 215,332.38 |
一年内到期的非流动负债 | 1,701,899.64 | 555,787.26 | 672,525.13 | 747,448.66 |
其他流动负债 | 30,368,088.41 | 14,287,987 | 19,510,748.64 | 14,538,016.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 540,543,979.75 | 378,028,512.94 | 368,748,617.38 | 376,995,682.74 |
非流动负债: | ||||
长期借款 | 57,470,809.84 | 30,665,139.13 | 10,010,083.33 | 10,009,722.22 |
租赁负债 | 4,834,913.94 | 50,925.23 | 140,467.74 | 208,895.09 |
长期应付款 | - | - | - | 40,857.7 |
预计负债 | 6,632,333.39 | 6,722,495.06 | 6,721,529.15 | 6,109,171.65 |
递延所得税负债 | - | - | - | 92,753.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 68,938,057.17 | 37,438,559.42 | 16,872,080.22 | 16,461,400.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 609,482,036.92 | 415,467,072.36 | 385,620,697.6 | 393,457,082.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 59,999,998 | 59,999,998 | 59,999,998 | 59,999,998 |
资本公积 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 | 94,825,795.34 |
专项储备 | 6,401,415.09 | 6,119,888.3 | 5,770,319.75 | 5,396,459.64 |
盈余公积 | 29,999,999 | 29,999,999 | 29,999,999 | 21,525,689.69 |
未分配利润 | 309,940,600.03 | 263,112,491.94 | 249,952,851.88 | 221,794,568.16 |
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 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 | 403,542,510.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 | 403,542,510.83 |
负债和股东权益合计 | 1,110,649,844.38 | 869,525,244.94 | 826,169,661.57 | 796,999,593.72 |
公告日期 | 2024-08-15 | 2024-04-26 | 2024-02-23 | 2024-01-29 |
审计意见(境内) | 标准无保留意见 |