流通市值:32.97亿 | 总市值:75.61亿 | ||
流通股本:8389.10万 | 总股本:1.92亿 |
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 | 563,621,217.93 | 847,238,659.62 | 362,983,510.09 | 448,693,693.04 |
应收票据及应收账款 | 522,401,630.29 | 1,147,724,422.14 | 593,989,096.1 | 735,127,120.97 |
其中:应收票据 | 202,392,719.81 | 413,632,299.24 | - | - |
应收账款 | 320,008,910.48 | 734,092,122.9 | 593,989,096.1 | 735,127,120.97 |
应收款项融资 | 621,067,630.53 | 172,364,609.07 | 670,695,173.27 | 509,554,213.26 |
预付款项 | 407,600,286.49 | 228,480,493.62 | 305,674,962.01 | 161,041,615.97 |
其他应收款合计 | 3,309,597.17 | 431,680.63 | 519,561.44 | 434,867.72 |
存货 | 544,554,289.97 | 487,821,395.65 | 404,693,643.66 | 221,771,949.03 |
其他流动资产 | 24,683,300.88 | 21,143,333.9 | 21,362,498.19 | 408,112.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,887,237,953.26 | 2,925,225,236.42 | 2,359,918,444.76 | 2,077,031,572.68 |
非流动资产: | ||||
固定资产 | 466,499,348.35 | 459,918,221.65 | 398,642,645.95 | 390,817,292.5 |
在建工程 | 87,646,047.55 | 76,823,310.18 | 81,270,089.69 | 35,108,151.32 |
使用权资产 | 15,685,577.26 | 17,152,923.04 | 20,876,199.99 | 14,888,224.77 |
无形资产 | 16,647,794.23 | 16,739,433.46 | 16,831,072.69 | 16,922,711.92 |
长期待摊费用 | 11,074,616.54 | 12,666,351.78 | 2,677,115.19 | 2,542,533.1 |
递延所得税资产 | 25,705,332.97 | 25,589,020.94 | 13,355,597.95 | 12,323,480.72 |
其他非流动资产 | 3,009,185.9 | 5,280,957.61 | 22,678,683.03 | 16,794,040.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 626,267,902.8 | 614,170,218.66 | 556,331,404.49 | 489,396,435.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,513,505,856.06 | 3,539,395,455.08 | 2,916,249,849.25 | 2,566,428,007.85 |
流动负债: | ||||
短期借款 | 236,225,286.05 | 93,075,625.02 | 86,143,286.28 | 55,706,163.71 |
应付票据及应付账款 | 780,218,086.45 | 916,226,557.04 | 887,080,612.03 | 848,937,500.62 |
其中:应付票据 | 491,957,190.69 | 513,500,282.16 | 597,227,879 | 583,591,787 |
应付账款 | 288,260,895.76 | 402,726,274.88 | 289,852,733.03 | 265,345,713.62 |
合同负债 | 5,042,404.62 | 9,789,960.42 | 4,672,112.97 | 977,237.24 |
应付职工薪酬 | 61,892,047.51 | 74,678,749.16 | 71,625,489.26 | 55,294,730.74 |
应交税费 | 14,348,451.44 | 25,508,710.89 | 32,972,111.92 | 45,544,881.79 |
其他应付款合计 | 4,417,530.05 | 6,438,601.72 | 2,970,279.27 | 4,302,422.3 |
一年内到期的非流动负债 | 32,415,059.71 | 32,154,285.24 | 6,525,608.59 | 6,756,520 |
其他流动负债 | 58,967,841.07 | 99,714,130.44 | 4,267,184.99 | 2,743,096.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,193,526,706.9 | 1,257,586,619.93 | 1,096,256,685.31 | 1,020,262,552.9 |
非流动负债: | ||||
长期借款 | 53,000,000 | 53,000,000 | 124,800,000 | 41,800,000 |
应付债券 | 386,913,335.24 | 381,025,892.54 | - | - |
租赁负债 | 10,028,816.67 | 11,264,051.1 | 14,920,744.03 | 9,559,087.54 |
递延收益 | 23,469,701.78 | 10,772,746.52 | 10,399,998.73 | 10,595,281.59 |
递延所得税负债 | 14,325,079.23 | 15,179,767.93 | 8,519,856.02 | 3,435,157.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 487,736,932.92 | 471,242,458.09 | 158,640,598.78 | 65,389,526.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,681,263,639.82 | 1,728,829,078.02 | 1,254,897,284.09 | 1,085,652,079.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 192,395,876 | 192,395,876 | 192,395,876 | 192,395,876 |
其他权益工具 | 83,676,899.69 | 83,676,899.69 | - | - |
资本公积 | 367,539,391.15 | 367,539,391.15 | 367,539,391.15 | 367,539,391.15 |
盈余公积 | 84,931,219.7 | 84,931,219.7 | 48,907,624.15 | 48,907,624.15 |
未分配利润 | 1,103,698,829.7 | 1,082,022,990.52 | 1,052,509,673.86 | 871,933,037.51 |
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 | 1,832,242,216.24 | 1,810,566,377.06 | 1,661,352,565.16 | 1,480,775,928.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,832,242,216.24 | 1,810,566,377.06 | 1,661,352,565.16 | 1,480,775,928.81 |
负债和股东权益合计 | 3,513,505,856.06 | 3,539,395,455.08 | 2,916,249,849.25 | 2,566,428,007.85 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |