流通市值:35.14亿 | 总市值:50.91亿 | ||
流通股本:1.43亿 | 总股本:2.08亿 |
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 | 94,297,246.65 | 217,744,065.37 | 583,385,990.56 | 195,625,498.94 |
应收票据及应收账款 | 1,288,211,782.02 | 916,417,182.13 | 904,403,489.51 | 891,337,144.52 |
其中:应收票据 | 15,155,849.22 | 12,841,436.81 | 35,905,948.36 | 46,835,703.88 |
应收账款 | 1,273,055,932.8 | 903,575,745.32 | 868,497,541.15 | 844,501,440.64 |
应收款项融资 | 5,205,200 | 13,996,506 | 17,633,947.35 | 3,970,197.35 |
预付款项 | 22,227,376.12 | 54,670,961.93 | 26,010,679.1 | 14,200,555.61 |
其他应收款合计 | 26,763,552.56 | 29,263,870.22 | 22,372,934.03 | 20,770,943.16 |
存货 | 703,664,502.46 | 564,318,599.96 | 539,024,317.16 | 502,588,094.42 |
其他流动资产 | 4,782,533.18 | 11,566,362.62 | 11,026,819.35 | 3,680,731.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,445,163,413.93 | 2,077,988,769.17 | 2,113,869,398 | 1,642,184,386.18 |
非流动资产: | ||||
长期股权投资 | 169,078,044.02 | 169,885,302.76 | 170,692,487.09 | 171,409,137.35 |
其他权益工具投资 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 |
投资性房地产 | 49,928,747.32 | 50,293,466.89 | 47,271,124.99 | 47,615,501.92 |
固定资产 | 142,730,407.68 | 145,018,576.52 | 150,099,775.5 | 151,877,820.45 |
在建工程 | 1,366,450.9 | 783,140.47 | 2,313,162.12 | 2,194,130.31 |
使用权资产 | 59,646,571.23 | 61,367,145.4 | 63,087,719.57 | 64,808,293.74 |
无形资产 | 41,643,793.07 | 39,705,760.55 | 38,946,315.57 | 39,231,049.87 |
开发支出 | 6,692,254.77 | 4,165,120.23 | 701,875.57 | - |
商誉 | 128,367,698.52 | 128,367,698.52 | 128,367,698.52 | 128,367,698.52 |
长期待摊费用 | 15,641,143.28 | 16,214,064.58 | 11,305,940.81 | 11,406,845.8 |
递延所得税资产 | 35,481,071.56 | 30,977,693.59 | 21,333,236.05 | 30,036,697.42 |
其他非流动资产 | 1,072,489 | 1,072,489 | 1,041,489 | 707,989 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 709,848,671.35 | 706,050,458.51 | 693,360,824.79 | 705,855,164.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,155,012,085.28 | 2,784,039,227.68 | 2,807,230,222.79 | 2,348,039,550.56 |
流动负债: | ||||
短期借款 | 140,486,233.5 | 170,393,426.1 | 134,536,426.1 | 158,153,000 |
应付票据及应付账款 | 648,689,688.68 | 368,411,774.49 | 407,324,831.34 | 479,895,344.31 |
其中:应付票据 | 69,811,196.7 | 90,256,895.07 | 127,086,648.3 | 120,064,763.9 |
应付账款 | 578,878,491.98 | 278,154,879.42 | 280,238,183.04 | 359,830,580.41 |
合同负债 | 16,330,218.1 | 15,963,793.82 | 13,978,512.28 | 16,578,878.83 |
应付职工薪酬 | 12,596,369.04 | 11,564,510.37 | 11,279,871.34 | 15,557,891.1 |
应交税费 | 42,284,244.35 | 3,368,062.24 | 15,671,731.36 | 52,534,182.82 |
其他应付款合计 | 12,550,549.34 | 28,473,228.18 | 3,037,547.68 | 3,333,442.87 |
其中:应付利息 | 42,750 | 40,500 | 38,361.12 | 68,083.34 |
应付股利 | 10,070,209.44 | 25,680,556.8 | - | - |
一年内到期的非流动负债 | 34,697,861.64 | 37,635,109.43 | 36,232,170.02 | 39,527,734.74 |
其他流动负债 | 5,268,955.38 | 6,492,744.93 | 3,197,606.46 | 2,259,786.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 912,904,120.03 | 642,302,649.56 | 625,258,696.58 | 767,840,261.08 |
非流动负债: | ||||
租赁负债 | 55,654,203.79 | 57,049,253.11 | 59,769,122.17 | 59,769,122.17 |
长期应付款 | 26,413,750 | 26,413,750 | 26,413,750 | 26,413,750 |
递延收益 | 3,933,533.36 | 4,744,216.69 | 5,774,950.02 | 6,639,516.68 |
递延所得税负债 | 19,412,554.8 | 19,670,640.93 | 10,465,569.12 | 20,186,813.18 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 105,414,041.95 | 107,877,860.73 | 102,423,391.31 | 113,009,202.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,018,318,161.98 | 750,180,510.29 | 727,682,087.89 | 880,849,463.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 207,809,394 | 206,575,574 | 172,146,312 | 156,311,000 |
资本公积 | 884,022,028.06 | 856,586,702.9 | 890,018,127.5 | 318,260,337.59 |
其他综合收益 | 45,560,000 | 45,560,000 | 45,560,000 | 45,560,000 |
盈余公积 | 52,347,986.77 | 52,347,986.77 | 52,347,986.77 | 52,347,986.77 |
未分配利润 | 804,995,735.48 | 730,062,646.58 | 774,565,986.45 | 753,421,422.19 |
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 | 1,994,735,144.31 | 1,891,132,910.25 | 1,934,638,412.72 | 1,325,900,746.55 |
少数股东权益 | 141,958,778.99 | 142,725,807.14 | 144,909,722.18 | 141,289,340.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,136,693,923.3 | 2,033,858,717.39 | 2,079,548,134.9 | 1,467,190,087.45 |
负债和股东权益合计 | 3,155,012,085.28 | 2,784,039,227.68 | 2,807,230,222.79 | 2,348,039,550.56 |
公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |