流通市值:31.10亿 | 总市值:31.30亿 | ||
流通股本:5.41亿 | 总股本:5.44亿 |
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 | 305,914,087.12 | 359,220,970.81 | 424,040,361.72 | 411,952,687.96 |
应收票据及应收账款 | 1,467,327,949.81 | 1,477,432,199.14 | 1,281,628,164.66 | 1,170,215,591.39 |
应收账款 | 1,467,327,949.81 | 1,477,432,199.14 | 1,281,628,164.66 | 1,170,215,591.39 |
应收款项融资 | 1,411,055.23 | 12,789,714.9 | 59,144,994.38 | 9,730,105 |
预付款项 | 539,650,524.81 | 343,367,386.22 | 373,756,892.66 | 286,767,707.14 |
其他应收款合计 | 91,071,544.85 | 89,236,052.79 | 72,725,823.3 | 67,618,226.3 |
存货 | 36,853,657.83 | 36,286,060.11 | 36,080,912.12 | 34,957,952.57 |
合同资产 | 4,324,834.34 | 3,217,845.78 | 6,275,067.39 | 601,130.43 |
其他流动资产 | 51,937,077.57 | 47,508,406.5 | 58,624,560.43 | 59,620,155.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,528,490,731.56 | 2,399,058,636.25 | 2,342,276,776.66 | 2,101,463,556.2 |
非流动资产: | ||||
长期股权投资 | 82,804,951.84 | 82,804,951.84 | 83,511,439.28 | 88,984,273.79 |
其他非流动金融资产 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
固定资产 | 3,454,523.52 | 3,414,508.49 | 3,486,812.65 | 3,710,923.13 |
使用权资产 | 84,173,618.08 | 90,578,222.81 | 95,964,343.54 | 100,475,369.26 |
无形资产 | 14,764,294.2 | 15,305,643.95 | 15,843,461.79 | 16,234,940.17 |
商誉 | 18,601,227.44 | 18,601,227.44 | 18,601,227.44 | 18,601,227.44 |
长期待摊费用 | 24,013,972.74 | 26,803,689.47 | 30,676,233.04 | 34,757,720.36 |
递延所得税资产 | 27,964,950.49 | 27,564,997.13 | 27,190,472.09 | 26,937,980.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 261,577,538.31 | 270,873,241.13 | 281,073,989.83 | 295,502,435.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 | 2,396,965,991.23 |
流动负债: | ||||
短期借款 | 597,227,608.29 | 507,224,991.72 | 400,222,075.02 | 262,154,199.99 |
应付票据及应付账款 | 125,788,410.21 | 115,690,872.97 | 191,810,639.57 | 161,904,429.17 |
其中:应付票据 | - | - | - | 6,000,000 |
应付账款 | 125,788,410.21 | 115,690,872.97 | 191,810,639.57 | 155,904,429.17 |
合同负债 | 222,978,169.47 | 175,353,062.45 | 183,257,690.64 | 117,976,511.53 |
应付职工薪酬 | 9,041,074.34 | 9,446,328.83 | 12,295,112.54 | 13,109,462.56 |
应交税费 | 7,165,209.41 | 6,829,222.17 | 12,588,885.59 | 14,252,272.07 |
其他应付款合计 | 61,262,204.35 | 62,626,110.72 | 60,858,185.83 | 59,066,469.8 |
一年内到期的非流动负债 | 24,772,718.84 | 30,883,075.97 | 33,102,087.07 | 34,417,978.65 |
其他流动负债 | 75,113,360.14 | 74,755,927.68 | 56,279,339.84 | 55,580,010.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,123,348,755.05 | 982,809,592.51 | 950,414,016.1 | 718,461,334 |
非流动负债: | ||||
租赁负债 | 61,406,877.36 | 68,010,908.14 | 63,287,061.93 | 71,565,269.65 |
递延收益 | 1,506,848.98 | 1,541,095.57 | 1,575,342.16 | 1,609,588.75 |
递延所得税负债 | 2,490,363.74 | 2,490,363.74 | 2,490,363.74 | 2,490,363.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 65,404,090.08 | 72,042,367.45 | 67,352,767.83 | 75,665,222.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,188,752,845.13 | 1,054,851,959.96 | 1,017,766,783.93 | 794,126,556.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 544,276,198 | 544,276,198 | 544,276,198 | 544,276,198 |
资本公积 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 |
减:库存股 | 10,680,400 | 10,680,400 | 10,680,400 | 10,680,400 |
其他综合收益 | 7,471,091.22 | 7,471,091.22 | 7,471,091.22 | 7,471,091.22 |
盈余公积 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 |
未分配利润 | -711,091,613.29 | -696,733,540.86 | -704,986,592.14 | -706,804,048.49 |
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 | 1,552,555,824.27 | 1,566,913,896.7 | 1,558,660,845.42 | 1,556,843,389.07 |
少数股东权益 | 48,759,600.47 | 48,166,020.72 | 46,923,137.14 | 45,996,046.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,601,315,424.74 | 1,615,079,917.42 | 1,605,583,982.56 | 1,602,839,435.09 |
负债和股东权益合计 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 | 2,396,965,991.23 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-03-25 |
审计意见(境内) | 标准无保留意见 |