流通市值:16.23亿 | 总市值:16.23亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
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 | 110,019,690.98 | 343,873,118.99 | 195,536,441.39 | 220,243,618.2 |
应收票据及应收账款 | 977,976,266.15 | 796,110,475.89 | 1,088,793,164.79 | 1,098,881,005.27 |
其中:应收票据 | 72,462,966.07 | 88,469,418.72 | 41,116,079.04 | 23,364,226.51 |
应收账款 | 905,513,300.08 | 707,641,057.17 | 1,047,677,085.75 | 1,075,516,778.76 |
应收款项融资 | 51,259,112.11 | 128,146,339.49 | 128,602,815.95 | 101,630,058.31 |
预付款项 | 108,029,400.43 | 96,017,369.98 | 75,799,649.57 | 53,638,380.13 |
应收保费 | - | 0 | - | - |
应收分保账款 | - | 0 | - | - |
应收分保合同准备金 | - | 0 | - | - |
其他应收款合计 | 33,351,060.78 | 30,021,459.55 | 24,661,618.18 | 24,378,241.59 |
其中:应收利息 | 37,882.02 | 95,092.66 | 45,848.08 | 36,579.63 |
存货 | 241,871,333.14 | 229,215,968.98 | 172,057,509.43 | 150,711,384.57 |
合同资产 | 167,048,862.59 | 139,126,531.64 | 80,276,790.94 | 100,451,394.13 |
一年内到期的非流动资产 | - | 0 | - | - |
其他流动资产 | 21,333,025.64 | 20,893,426.64 | 13,788,970.31 | 23,277,874.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,710,888,751.82 | 1,783,404,691.16 | 1,779,516,960.56 | 1,773,211,956.95 |
非流动资产: | ||||
其他权益工具投资 | 51,001,521.34 | 28,501,521.34 | 33,912,523.19 | 33,912,523.19 |
固定资产 | 224,828,880.67 | 227,516,985.59 | 228,108,772.61 | 228,479,518.21 |
在建工程 | 2,226,694.33 | 2,056,252.08 | 1,941,285.87 | 3,397,655.12 |
使用权资产 | 5,034,772.85 | 668,148.73 | 732,413.05 | 750,584.57 |
无形资产 | 15,322,555.04 | 15,497,512.1 | 15,620,034.68 | 15,622,709.59 |
长期待摊费用 | 30,912,268.58 | 30,452,261.72 | 4,850,766.51 | 3,801,093.66 |
递延所得税资产 | 38,874,582.22 | 37,438,585.31 | 43,453,251.98 | 42,958,914.11 |
其他非流动资产 | - | 0 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 368,201,275.03 | 342,131,266.87 | 328,619,047.89 | 328,922,998.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,079,090,026.85 | 2,125,535,958.03 | 2,108,136,008.45 | 2,102,134,955.4 |
流动负债: | ||||
短期借款 | 120,764,934.24 | 107,774,934.24 | 101,165,485.79 | 95,625,046.24 |
应付票据及应付账款 | 1,205,163,247.24 | 1,218,944,086.14 | 1,223,926,435.17 | 1,282,568,346.62 |
其中:应付票据 | 168,672,589.37 | 180,069,813.25 | 126,269,836.22 | 111,938,115 |
应付账款 | 1,036,490,657.87 | 1,038,874,272.89 | 1,097,656,598.95 | 1,170,630,231.62 |
预收款项 | - | 0 | - | - |
合同负债 | 133,526,505.42 | 153,643,244.27 | 132,575,394.04 | 76,302,436.93 |
应付职工薪酬 | 5,408,635.98 | 11,099,601.98 | 6,686,224.08 | 7,094,402.48 |
应交税费 | 2,527,425.83 | 3,951,209.91 | 6,494,644.37 | 10,865,179.38 |
其他应付款合计 | 135,896,749.65 | 159,571,037.43 | 180,409,691.83 | 177,371,394.61 |
其中:应付利息 | 10,322.23 | 7,722.22 | 409,888.9 | 132,611.11 |
应付股利 | - | - | 4,990,000 | - |
一年内到期的非流动负债 | 0 | 522,361.46 | 252,212.38 | 249,161.83 |
其他流动负债 | 15,708,709.07 | 20,182,967.82 | 17,198,956.74 | 7,716,381.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,618,996,207.43 | 1,675,689,443.25 | 1,668,709,044.4 | 1,657,792,349.47 |
非流动负债: | ||||
租赁负债 | 5,321,681.39 | 330,295.59 | - | - |
递延收益 | 5,698,881.47 | 5,780,964.1 | 5,863,046.73 | 5,945,129.37 |
递延所得税负债 | 1,834,078.56 | 722,428.3 | 796,135.09 | 796,135.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,854,641.42 | 6,833,687.99 | 6,659,181.82 | 6,741,264.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,631,850,848.85 | 1,682,523,131.24 | 1,675,368,226.22 | 1,664,533,613.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 227,000,000 | 227,000,000 | 227,000,000 | 227,000,000 |
其他权益工具 | - | 0 | - | - |
优先股 | - | 0 | - | - |
永续债 | - | 0 | - | - |
资本公积 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 |
减:库存股 | - | 0 | - | - |
其他综合收益 | -10,899,602.74 | -10,899,602.74 | -6,824,941.51 | -6,824,941.51 |
专项储备 | 6,212,490.96 | 5,763,109.35 | 7,009,251.21 | 6,497,317.09 |
盈余公积 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 |
一般风险准备 | - | 0 | - | - |
未分配利润 | -202,648,659.5 | -206,764,594.45 | -218,316,846.48 | -218,085,920.6 |
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 | 414,244,488.01 | 409,679,171.45 | 403,447,722.51 | 403,166,714.27 |
少数股东权益 | 32,994,689.99 | 33,333,655.34 | 29,320,059.72 | 34,434,627.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 447,239,178 | 443,012,826.79 | 432,767,782.23 | 437,601,341.47 |
负债和股东权益合计 | 2,079,090,026.85 | 2,125,535,958.03 | 2,108,136,008.45 | 2,102,134,955.4 |
公告日期 | 2024-04-25 | 2024-03-21 | 2023-10-26 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |