流通市值:11.51亿 | 总市值:17.60亿 | ||
流通股本:1.38亿 | 总股本:2.10亿 |
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 | 314,326,640.66 | 295,044,260.5 | 276,618,690.58 | 305,318,347.43 |
应收票据及应收账款 | 720,911,534.98 | 758,694,849.9 | 776,533,318.89 | 848,531,674.41 |
其中:应收票据 | 33,630,581.72 | 43,534,440.91 | 41,527,899.34 | 52,237,314.77 |
应收账款 | 687,280,953.26 | 715,160,408.99 | 735,005,419.55 | 796,294,359.64 |
应收款项融资 | 218,552,587.66 | 240,404,913.49 | 249,987,629.56 | 263,122,603.93 |
预付款项 | 42,403,351.58 | 29,921,671.08 | 30,713,461.49 | 31,736,948.28 |
其他应收款合计 | 18,930,859.56 | 19,326,679.38 | 27,427,744.06 | 14,836,216.17 |
存货 | 57,803,633.47 | 59,993,578.14 | 60,935,232.28 | 64,962,262.99 |
其他流动资产 | 28,038,374.23 | 26,871,261.38 | 17,174,962.76 | 23,522,790.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,400,966,982.14 | 1,430,257,213.87 | 1,439,391,039.62 | 1,552,030,843.89 |
非流动资产: | ||||
其他非流动金融资产 | 20,133,619.44 | 24,972,049.69 | 23,976,022.46 | 18,381,141.46 |
固定资产 | 140,738,259.59 | 146,969,387.04 | 152,080,610.2 | 157,749,887.69 |
在建工程 | 293,758,593.86 | 233,083,373.13 | 143,014,063.19 | 119,482,984.64 |
使用权资产 | 5,548,924.06 | 6,190,314.54 | 6,236,208.13 | 7,073,525.3 |
无形资产 | 81,642,908.94 | 82,169,336.1 | 82,695,763.26 | 82,777,260.83 |
长期待摊费用 | 2,422,633.23 | 437,517.81 | 451,070.28 | 464,622.75 |
递延所得税资产 | 14,799,297.87 | 14,731,476.03 | 12,564,824.59 | 14,113,827.35 |
其他非流动资产 | 135,953,232.35 | 89,376,887.74 | 68,094,367.8 | 55,542,951.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 694,997,469.34 | 597,930,342.08 | 489,112,929.91 | 455,586,201.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,095,964,451.48 | 2,028,187,555.95 | 1,928,503,969.53 | 2,007,617,045.31 |
流动负债: | ||||
短期借款 | - | - | - | 20,053,819.44 |
应付票据及应付账款 | 225,009,782.58 | 218,197,201.05 | 209,549,207.17 | 300,462,658.15 |
其中:应付票据 | 175,740,054.54 | 171,877,001.47 | 176,466,841.74 | 267,766,183.38 |
应付账款 | 49,269,728.04 | 46,320,199.58 | 33,082,365.43 | 32,696,474.77 |
合同负债 | 4,621,199.94 | 7,454,465.33 | 3,513,148.18 | 5,022,739.23 |
应付职工薪酬 | 6,948,256.78 | 6,889,643.2 | 6,978,894.65 | 18,797,217.68 |
应交税费 | 5,222,860.09 | 5,691,370.13 | 8,916,042.33 | 11,002,184.39 |
其他应付款合计 | 13,012,055.41 | 13,189,332.07 | 15,189,561.53 | 14,474,062.27 |
一年内到期的非流动负债 | 2,470,585.54 | 26,498,250.86 | 26,445,226.44 | 15,618,646.82 |
其他流动负债 | 3,600,756 | 8,639,080.51 | 3,956,709.26 | 11,852,049.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 260,885,496.34 | 286,559,343.15 | 274,548,789.56 | 397,283,377.09 |
非流动负债: | ||||
长期借款 | 253,449,835.75 | 173,181,431.58 | 97,979,622.02 | 85,626,375.43 |
租赁负债 | 3,240,224.73 | 3,861,241.24 | 3,896,154.96 | 4,439,617.63 |
递延所得税负债 | 3,938,282.38 | 5,046,183.51 | 3,446,204.49 | 3,922,945.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 260,628,342.86 | 182,088,856.33 | 105,321,981.47 | 93,988,938.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 521,513,839.2 | 468,648,199.48 | 379,870,771.03 | 491,272,315.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 210,227,252 | 210,227,252 | 210,104,233 | 208,950,562 |
资本公积 | 437,916,548.89 | 437,574,192.5 | 436,278,210.68 | 425,926,540.98 |
其他综合收益 | -240,590.58 | -195,970.04 | -192,110.47 | -255,356.45 |
盈余公积 | 74,900,817.64 | 74,900,817.64 | 74,900,817.64 | 74,900,817.64 |
未分配利润 | 851,646,584.33 | 837,033,064.37 | 827,542,047.65 | 806,822,165.32 |
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 | 1,574,450,612.28 | 1,559,539,356.47 | 1,548,633,198.5 | 1,516,344,729.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,574,450,612.28 | 1,559,539,356.47 | 1,548,633,198.5 | 1,516,344,729.49 |
负债和股东权益合计 | 2,095,964,451.48 | 2,028,187,555.95 | 1,928,503,969.53 | 2,007,617,045.31 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |