流通市值:30.06亿 | 总市值:48.18亿 | ||
流通股本:2.61亿 | 总股本:4.18亿 |
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 | 773,840,929.18 | 818,809,837.87 | 552,779,846.12 | 554,186,159.56 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 465,448,054.11 | 467,507,736.76 | 484,329,819.85 | 448,777,928.87 |
其中:应收票据 | 64,019,542.49 | 36,340,631.18 | 45,736,097.93 | 52,112,226.66 |
应收账款 | 401,428,511.62 | 431,167,105.58 | 438,593,721.92 | 396,665,702.21 |
应收款项融资 | 45,081,111.35 | 76,277,644.81 | 95,744,859.28 | 88,807,032.97 |
预付款项 | 63,556,083.56 | 18,477,577.65 | 29,562,292.11 | 18,566,443.24 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 10,782,070.63 | 8,857,682.59 | 5,673,483.78 | 5,987,706.79 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 298,679,859.46 | 296,345,426.67 | 302,623,848.92 | 303,337,493.89 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 3,278,149.12 | 2,860,744.3 | 12,276,391.5 | 7,190,252.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,005,666,257.41 | 1,909,136,650.65 | 1,892,990,541.56 | 1,828,755,931.27 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 0 |
长期股权投资 | 1,391,571.45 | 2,924,963.8 | 2,417,551.17 | 2,722,335.35 |
其他权益工具投资 | 0 | - | - | 0 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 0 | - | - | 0 |
固定资产 | 503,151,302.1 | 499,921,002 | 503,591,715.6 | 513,001,880.1 |
在建工程 | 1,023,842.95 | 687,364.93 | 2,335,152.09 | 2,362,452.44 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 14,871,288.64 | 8,640,557.79 | 9,884,567.1 | 12,192,351.65 |
无形资产 | 29,342,836.3 | 29,696,367.6 | 30,070,276.74 | 30,444,185.88 |
开发支出 | 0 | - | - | 0 |
商誉 | 834,657.45 | 834,657.45 | 834,657.45 | 834,657.45 |
长期待摊费用 | 972,711.13 | 1,144,424.55 | 1,016,133.5 | 1,177,473.86 |
递延所得税资产 | 19,563,225.76 | 20,993,931.19 | 26,323,050.3 | 27,302,238.85 |
其他非流动资产 | 17,077,613.8 | 21,308,660.96 | 1,560,059.37 | 11,440,744.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 588,229,049.58 | 586,151,930.27 | 578,033,163.32 | 601,478,320.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,593,895,306.99 | 2,495,288,580.92 | 2,471,023,704.88 | 2,430,234,251.44 |
流动负债: | ||||
短期借款 | 0 | - | - | 0 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 230,820,758.16 | 220,821,354.85 | 249,738,149.55 | 251,814,214.43 |
其中:应付票据 | 0 | - | - | 0 |
应付账款 | 230,820,758.16 | 220,821,354.85 | 249,738,149.55 | 251,814,214.43 |
预收款项 | 0 | - | - | 0 |
合同负债 | 119,073,007.83 | 113,112,403.77 | 77,225,962.36 | 36,206,393.94 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 67,938,449.87 | 58,220,417.72 | 35,384,490.8 | 68,358,026.58 |
应交税费 | 13,705,780 | 19,695,704.6 | 6,119,518.96 | 13,035,429.31 |
其他应付款合计 | 1,019,202.12 | 1,083,294.84 | 10,725,867.52 | 9,885,247 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 11,783.94 | 2,061,276.9 | - | 5,841,353.76 |
其他流动负债 | 35,611,026.92 | 24,369,565.57 | 27,777,594.85 | 24,558,881.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 468,180,008.84 | 439,364,018.25 | 406,971,584.04 | 409,699,546.24 |
非流动负债: | ||||
长期借款 | 24,800,000 | 24,700,000 | 24,900,000 | 24,800,000 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 14,510,535.13 | 7,114,675.58 | 10,138,614.07 | 7,132,353.42 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 0 | - | - | 0 |
递延收益 | 18,524,849.42 | 19,614,838.62 | 20,737,108.52 | 19,938,676.67 |
递延所得税负债 | 41,226,552.95 | 39,809,417.98 | 40,266,506.25 | 41,624,199.73 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 99,061,937.5 | 91,238,932.18 | 96,042,228.84 | 93,495,229.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 567,241,946.34 | 530,602,950.43 | 503,013,812.88 | 503,194,776.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 417,872,300 | 417,899,500 | 417,899,500 | 418,011,500 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 456,127,332.99 | 456,171,912.99 | 456,177,352.99 | 456,104,908.55 |
减:库存股 | 0 | - | 9,124,260 | 9,460,260 |
其他综合收益 | 299,442.05 | 142,186.12 | 137,948.03 | 463,578.34 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 164,524,356.43 | 164,524,356.43 | 164,524,356.43 | 164,524,356.43 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 997,267,618.11 | 934,739,487.19 | 946,487,725.48 | 904,994,126.29 |
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 | 2,036,091,049.58 | 1,973,477,442.73 | 1,976,102,622.93 | 1,934,638,209.61 |
少数股东权益 | -9,437,688.93 | -8,791,812.24 | -8,092,730.93 | -7,598,734.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,026,653,360.65 | 1,964,685,630.49 | 1,968,009,892 | 1,927,039,475.38 |
负债和股东权益合计 | 2,593,895,306.99 | 2,495,288,580.92 | 2,471,023,704.88 | 2,430,234,251.44 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |