流通市值:22.55亿 | 总市值:22.61亿 | ||
流通股本:3.03亿 | 总股本:3.04亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 151,711,117.3 | 314,279,219.16 | 452,352,258.16 | 441,411,304.3 |
应收票据及应收账款 | 29,317,001.8 | 13,891,798.62 | 58,690,038.67 | 2,538,424.99 |
应收账款 | 29,317,001.8 | 13,891,798.62 | 58,690,038.67 | 2,538,424.99 |
应收款项融资 | 163,948,771.41 | 47,081,993.2 | 76,476,983.65 | 259,811,576.94 |
预付款项 | 45,995,259.37 | 17,094,187.54 | 36,225,667.99 | 3,660,138.13 |
其他应收款合计 | 261,579.06 | 285,577.12 | 2,060,555.41 | 721,708.95 |
存货 | 120,013,047.95 | 219,376,937.58 | 327,220,908.42 | 294,227,394.4 |
其他流动资产 | 8,702,013.99 | - | 4,745,924.2 | 11,255,949.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 519,948,790.88 | 612,009,713.22 | 957,772,336.5 | 1,013,626,497.43 |
非流动资产: | ||||
固定资产 | 1,228,941,963.9 | 1,253,511,808.54 | 1,287,858,453.58 | 1,316,488,164.06 |
在建工程 | 645,267,615.74 | 523,988,330.65 | 281,123,301.37 | 188,642,644.13 |
使用权资产 | 6,777,713.52 | 6,850,592.16 | 6,923,470.8 | 6,996,349.44 |
无形资产 | 47,959,623.43 | 48,427,193.94 | 51,582,378.7 | 66,249,721.91 |
开发支出 | 7,494,673.58 | 5,433,900 | 5,433,900 | 5,433,900 |
递延所得税资产 | 79,462,754.1 | 97,823,598.42 | 104,624,908.67 | 104,624,908.67 |
其他非流动资产 | 10,914,981.9 | 10,914,981.9 | 15,591,723.34 | 29,308,509.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,026,819,326.17 | 1,946,950,405.61 | 1,753,138,136.46 | 1,717,744,198.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,546,768,117.05 | 2,558,960,118.83 | 2,710,910,472.96 | 2,731,370,695.47 |
流动负债: | ||||
应付票据及应付账款 | 379,325,813.72 | 311,460,392.27 | 362,715,534.82 | 315,752,864.86 |
其中:应付票据 | 5,500,000 | - | - | - |
应付账款 | 373,825,813.72 | 311,460,392.27 | 362,715,534.82 | 315,752,864.86 |
预收款项 | 4,885,415.71 | 5,195,950.99 | 7,419,429.34 | 7,411,309 |
合同负债 | 47,770,092.77 | 35,233,442.83 | 71,192,607.05 | 27,489,152.43 |
应付职工薪酬 | 120,527,107.94 | 90,796,390 | 52,378,266.32 | 18,037,666.11 |
应交税费 | 4,539,155.56 | 6,163,358.2 | 4,282,207.03 | 8,987,787.76 |
其他应付款合计 | 52,055,539.54 | 46,312,969.22 | 51,292,973.9 | 46,589,845.92 |
一年内到期的非流动负债 | - | - | - | 7,944.44 |
其他流动负债 | 6,078,812.06 | 4,570,574.17 | 9,255,038.92 | 3,570,384.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 615,181,937.3 | 499,733,077.68 | 558,536,057.38 | 427,846,955.35 |
非流动负债: | ||||
长期借款 | 52,600,000 | 2,600,000 | 2,600,000 | 2,600,000 |
长期应付职工薪酬 | 32,900,375.19 | 32,900,375.19 | 11,247,139.75 | 11,247,139.75 |
递延收益 | 53,465,066.32 | 52,070,185.17 | 21,040,859.58 | 20,554,123.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 138,965,441.51 | 87,570,560.36 | 34,887,999.33 | 34,401,262.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 754,147,378.81 | 587,303,638.04 | 593,424,056.71 | 462,248,218.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 303,968,900 | 304,610,502 | 304,610,502 | 304,610,502 |
资本公积 | 1,884,410,643.32 | 1,888,465,567.96 | 1,888,465,567.96 | 1,888,465,567.96 |
减:库存股 | 6,451,101.36 | 11,147,628 | 11,147,628 | 11,147,628 |
专项储备 | 134,887.65 | 552,920.58 | 1,628,888.12 | - |
盈余公积 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 | 120,787,179.53 |
未分配利润 | -510,229,770.9 | -331,612,061.28 | -186,858,093.36 | -33,593,144.36 |
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 | 1,792,620,738.24 | 1,971,656,480.79 | 2,117,486,416.25 | 2,269,122,477.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,792,620,738.24 | 1,971,656,480.79 | 2,117,486,416.25 | 2,269,122,477.13 |
负债和股东权益合计 | 2,546,768,117.05 | 2,558,960,118.83 | 2,710,910,472.96 | 2,731,370,695.47 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |