流通市值:8.53亿 | 总市值:40.73亿 | ||
流通股本:5027.54万 | 总股本:2.40亿 |
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 | 496,651,082.7 | 618,211,596.4 | 101,274,117.64 | 52,991,372.19 |
应收票据及应收账款 | 577,132,233.19 | 548,302,149.22 | 516,977,012.03 | 446,606,520.92 |
其中:应收票据 | 23,202,793.78 | 25,805,599.56 | 32,389,108.54 | 43,969,821.13 |
应收账款 | 553,929,439.41 | 522,496,549.66 | 484,587,903.49 | 402,636,699.79 |
应收款项融资 | 137,978,438.38 | 108,637,782.57 | 20,461,902.02 | 40,099,773.95 |
预付款项 | 24,679,848.41 | 16,176,155.85 | 13,338,771.44 | 5,986,894.38 |
其他应收款合计 | 6,601,149.77 | 4,161,486.67 | 3,922,988.45 | 3,893,387.54 |
存货 | 312,365,444.2 | 330,596,744.06 | 327,972,006.28 | 334,925,663.77 |
合同资产 | 97,942,031.5 | 37,304,026.3 | 27,547,505.4 | 26,325,338.09 |
其他流动资产 | - | - | 5,028,301.83 | 4,528,301.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,653,350,228.15 | 1,663,389,941.07 | 1,016,522,605.09 | 915,357,252.67 |
非流动资产: | ||||
固定资产 | 291,376,099.13 | 293,149,010.47 | 275,631,967.6 | 276,595,632.9 |
在建工程 | 24,712,082.53 | 26,168,320.84 | 27,477,120.27 | 13,247,740.24 |
使用权资产 | 8,067,377.85 | 8,809,919.73 | 9,552,461.61 | 10,295,003.49 |
无形资产 | 39,631,526.84 | 40,108,551.69 | 40,464,400.02 | 40,736,844.12 |
长期待摊费用 | 2,479,205.07 | 2,465,110.7 | 2,097,284.78 | 2,346,525.81 |
递延所得税资产 | 10,777,466.84 | 10,265,947.52 | 10,195,896.73 | 10,118,454.53 |
其他非流动资产 | 67,436,849.28 | 84,210,533.46 | 80,782,621.56 | 82,307,231.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 444,480,607.54 | 465,177,394.41 | 446,201,752.57 | 435,647,432.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,097,830,835.69 | 2,128,567,335.48 | 1,462,724,357.66 | 1,351,004,685.34 |
流动负债: | ||||
短期借款 | 124,728,018.34 | 98,078,197.67 | 118,792,677.98 | 74,086,113.38 |
应付票据及应付账款 | 179,516,892.48 | 208,373,651.33 | 181,263,521.05 | 200,624,381.15 |
其中:应付票据 | 93,108,470.86 | 99,813,719.01 | 98,552,237.87 | 96,923,025.94 |
应付账款 | 86,408,421.62 | 108,559,932.32 | 82,711,283.18 | 103,701,355.21 |
预收款项 | 1,491,328.7 | - | - | - |
合同负债 | - | 448,793.61 | 467,577.43 | 1,863,680.09 |
应付职工薪酬 | 15,547,160.82 | 16,495,809.87 | 17,078,764.11 | 17,064,051.59 |
应交税费 | 35,772,310.91 | 23,590,543.95 | 30,320,820.75 | 22,497,752.24 |
其他应付款合计 | 3,209,349.24 | 12,735,490.94 | 126,470.93 | 647,495.37 |
一年内到期的非流动负债 | 0 | 119,804,433.26 | 141,784,457.56 | 199,403,063.25 |
其他流动负债 | 0 | 4,480,620.91 | 7,716,526.83 | 14,968,864.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 360,265,060.49 | 484,007,541.54 | 497,550,816.64 | 531,155,401.39 |
非流动负债: | ||||
长期借款 | 424,752,982.51 | 350,322,396.23 | 343,303,636.99 | 216,749,974.76 |
租赁负债 | 8,431,190.08 | 5,433,943.35 | 6,242,996.62 | 6,954,916.98 |
预计负债 | 5,254,894.98 | 4,980,990.75 | 4,073,786.3 | 4,490,562.67 |
递延收益 | 39,995,874.65 | 41,229,726.88 | 42,464,579.11 | 43,699,431.34 |
递延所得税负债 | 19,893,445.25 | 19,406,051.27 | 11,348,378.07 | 11,788,866.37 |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 498,328,387.47 | 421,373,108.48 | 407,433,377.09 | 283,683,752.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 858,593,447.96 | 905,380,650.02 | 904,984,193.73 | 814,839,153.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 240,000,000 | 240,000,000 | 180,000,000 | 180,000,000 |
资本公积 | 779,489,206.94 | 779,489,206.94 | 203,294,645.41 | 203,294,645.41 |
其他综合收益 | -64,644.85 | -64,644.85 | -29,666.81 | -180,427.65 |
专项储备 | 170,113.72 | - | 228,549.19 | - |
盈余公积 | 20,376,212.35 | 20,376,212.35 | 11,253,711.24 | 11,253,711.24 |
未分配利润 | 199,266,499.57 | 183,385,911.02 | 162,992,924.9 | 141,797,602.83 |
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 | 1,239,237,387.73 | 1,223,186,685.46 | 557,740,163.93 | 536,165,531.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,239,237,387.73 | 1,223,186,685.46 | 557,740,163.93 | 536,165,531.83 |
负债和股东权益合计 | 2,097,830,835.69 | 2,128,567,335.48 | 1,462,724,357.66 | 1,351,004,685.34 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-11-22 | 2023-09-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |