流通市值:9.27亿 | 总市值:37.09亿 | ||
流通股本:3222.00万 | 总股本:1.29亿 |
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 | 416,373,417.81 | 521,716,641.55 | 505,204,722.26 | 695,100,732.35 |
衍生金融资产 | 0 | 0 | - | - |
应收票据及应收账款 | 523,622,592.97 | 513,822,100.42 | 484,789,240.73 | 381,892,281.22 |
其中:应收票据 | 46,911,008.9 | 12,760,339.03 | 25,755,210.48 | 9,471,835.84 |
应收账款 | 476,711,584.07 | 501,061,761.39 | 459,034,030.25 | 372,420,445.38 |
应收款项融资 | 388,575,812.98 | 292,873,952.67 | 262,045,954.22 | 235,072,479.18 |
预付款项 | 59,174,711.05 | 31,353,482.39 | 67,459,209.27 | 41,166,499.23 |
其他应收款合计 | 3,491,780.24 | 3,372,133.81 | 3,059,784.91 | 3,779,036.51 |
存货 | 208,434,348.71 | 192,654,496.39 | 159,241,906.05 | 142,242,398.73 |
合同资产 | 522,500 | 522,500 | 543,082.83 | 550,580.98 |
其他流动资产 | 35,695,009.66 | 19,488,463.67 | 5,060,046.85 | 5,042,995.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,869,669,392.71 | 1,832,433,496.34 | 1,729,887,856.42 | 1,594,297,640.82 |
非流动资产: | ||||
固定资产 | 340,510,600.69 | 331,412,584.59 | 240,421,717.51 | 234,293,213.67 |
在建工程 | 32,504,139.94 | 41,235,397.52 | 8,561,645.82 | 14,421,768.47 |
使用权资产 | 3,028,482.4 | 3,155,250.19 | 1,419,989.35 | 1,546,757.14 |
无形资产 | 93,719,078.5 | 91,674,024.79 | 32,363,826.73 | 32,455,716.83 |
长期待摊费用 | 1,083,934.57 | - | 3,527.25 | 14,109.03 |
递延所得税资产 | 3,902,553.9 | 3,429,800.81 | 3,045,598.53 | 2,550,770.65 |
其他非流动资产 | 7,234,814.66 | 15,110,314.74 | 59,929,306.33 | 4,290,620.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 481,983,604.66 | 486,017,372.64 | 345,745,611.52 | 289,572,956.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,351,652,997.37 | 2,318,450,868.98 | 2,075,633,467.94 | 1,883,870,597.05 |
流动负债: | ||||
短期借款 | 82,000,000 | 82,000,000 | - | - |
交易性金融负债 | - | - | 106,750 | 867,000 |
应付票据及应付账款 | 564,317,496.2 | 614,049,455.29 | 457,160,782.53 | 328,764,652.49 |
其中:应付票据 | 407,057,765.59 | 454,829,399.48 | 325,320,800.2 | 219,685,775.41 |
应付账款 | 157,259,730.61 | 159,220,055.81 | 131,839,982.33 | 109,078,877.08 |
合同负债 | 2,031,221.48 | 1,636,190.4 | 3,317,742.27 | 1,934,991.01 |
应付职工薪酬 | 14,660,427.66 | 18,374,057.84 | 13,227,895.6 | 11,823,456.68 |
应交税费 | 8,345,474.2 | 22,323,917.5 | 12,877,770.79 | 10,511,601.37 |
其他应付款合计 | 657,865.77 | 894,226.73 | 731,112.95 | 1,023,429.55 |
一年内到期的非流动负债 | 993,151.21 | 993,151.21 | 51,296,664.94 | 51,396,664.94 |
其他流动负债 | 62,024,277.16 | 5,353,091.08 | 15,890,299.09 | 6,170,935.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 735,029,913.68 | 745,624,090.05 | 554,609,018.17 | 412,492,731.32 |
非流动负债: | ||||
长期借款 | 25,000,000 | 25,026,388.89 | - | - |
租赁负债 | 1,728,399.34 | 1,873,725 | 711,311.54 | 698,963.29 |
预计负债 | 3,279,392.34 | 3,279,392.34 | 3,485,879.41 | 2,980,252.07 |
递延收益 | 10,467,918.11 | 9,925,070.27 | 8,488,336.75 | 8,926,563.22 |
递延所得税负债 | 11,076,811.21 | 7,975,182.86 | 6,049,544.98 | 5,329,230.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 51,552,521 | 48,079,759.36 | 18,735,072.68 | 17,935,008.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 786,582,434.68 | 793,703,849.41 | 573,344,090.85 | 430,427,740.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 128,880,000 | 128,880,000 | 128,880,000 | 128,880,000 |
资本公积 | 903,384,637.93 | 903,384,637.93 | 903,384,637.93 | 903,384,637.93 |
专项储备 | 4,487,120.12 | 3,679,026.21 | 3,241,248.81 | 798,444.74 |
盈余公积 | 56,832,200.2 | 56,832,200.2 | 41,334,668.29 | 41,334,668.29 |
未分配利润 | 459,472,566.89 | 418,915,703.16 | 414,850,740.62 | 369,269,581.34 |
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 | 1,553,056,525.14 | 1,511,691,567.5 | 1,491,691,295.65 | 1,443,667,332.3 |
少数股东权益 | 12,014,037.55 | 13,055,452.07 | 10,598,081.44 | 9,775,524.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,565,070,562.69 | 1,524,747,019.57 | 1,502,289,377.09 | 1,453,442,856.79 |
负债和股东权益合计 | 2,351,652,997.37 | 2,318,450,868.98 | 2,075,633,467.94 | 1,883,870,597.05 |
公告日期 | 2024-04-30 | 2024-04-09 | 2023-10-25 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |