流通市值:23.16亿 | 总市值:39.21亿 | ||
流通股本:9267.31万 | 总股本:1.57亿 |
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 | 145,471,554.1 | 137,958,053.97 | 183,189,790.53 | 202,184,229.21 |
应收票据及应收账款 | 691,592,185.77 | 688,830,362.18 | 727,449,369.79 | 644,784,275.63 |
其中:应收票据 | 195,071,127.96 | 269,315,175.15 | 305,294,766.99 | 236,266,827.45 |
应收账款 | 496,521,057.81 | 419,515,187.03 | 422,154,602.8 | 408,517,448.18 |
应收款项融资 | 31,453,885.95 | 46,612,826.4 | 59,551,318.98 | 61,350,707.54 |
预付款项 | 32,421,324.54 | 54,529,183.11 | 52,927,475.02 | 67,230,705.76 |
其他应收款合计 | 8,500,199.03 | 6,619,150.96 | 6,685,260.11 | 17,662,834.3 |
存货 | 673,242,460.94 | 637,972,788.66 | 624,311,234.54 | 461,065,024.6 |
合同资产 | 67,513,850.01 | 50,487,031.69 | 66,447,844.97 | 42,901,757.75 |
一年内到期的非流动资产 | 113,544,473.52 | 105,766,962.96 | 50,637,731.76 | 55,677,059.12 |
其他流动资产 | 62,653,150.85 | 57,536,486.58 | 57,961,980.73 | 32,715,445.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,846,393,084.71 | 1,786,312,846.51 | 1,839,162,006.43 | 1,620,182,434.79 |
非流动资产: | ||||
长期应收款 | 40,693,611.78 | 58,713,511.44 | 788,132.99 | 3,177,645.68 |
其他权益工具投资 | 5,000,000 | 5,000,000 | 2,500,000 | 500,000 |
投资性房地产 | 11,039,898.71 | 11,693,717.5 | 11,664,590.48 | 7,166,151.4 |
固定资产 | 1,009,854,969.41 | 1,034,991,143.19 | 647,890,467.86 | 512,956,713.26 |
在建工程 | 193,573,711.11 | 157,605,348.62 | 167,256,545.11 | 169,194,715.75 |
使用权资产 | 9,090,631.34 | 10,002,384.02 | 2,467,925.9 | 2,855,337.41 |
无形资产 | 141,330,823.9 | 142,289,797.13 | 84,071,982.95 | 68,419,259.78 |
商誉 | 7,103,630.04 | 7,103,630.04 | 7,103,630.04 | 7,103,630.04 |
长期待摊费用 | 37,507,128.42 | 32,312,368.41 | 18,940,536.71 | 17,211,246.92 |
递延所得税资产 | 59,641,733.84 | 52,610,334.29 | 36,145,402.18 | 33,447,441.61 |
其他非流动资产 | 56,649,483.29 | 48,341,670.39 | 64,895,874.9 | 64,072,375.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,571,485,621.84 | 1,560,663,905.03 | 1,043,725,089.12 | 886,104,517.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,417,878,706.55 | 3,346,976,751.54 | 2,882,887,095.55 | 2,506,286,952.55 |
流动负债: | ||||
短期借款 | 228,866,775.93 | 181,079,951.37 | 216,431,125 | 191,842,152.78 |
应付票据及应付账款 | 609,907,284.33 | 657,522,688.44 | 522,785,859.3 | 427,486,600.19 |
其中:应付票据 | 90,713,990.94 | 107,685,018.88 | 103,021,313.33 | 61,438,211.46 |
应付账款 | 519,193,293.39 | 549,837,669.56 | 419,764,545.97 | 366,048,388.73 |
预收款项 | 0 | - | - | - |
合同负债 | 217,916,633 | 275,889,598.95 | 275,692,876.15 | 178,128,310.09 |
应付职工薪酬 | 17,628,307.98 | 23,465,565.62 | 17,062,400.42 | 13,924,762.08 |
应交税费 | 2,044,316.95 | 3,878,513.86 | 18,838,089.77 | 15,674,646.2 |
其他应付款合计 | 13,315,311.29 | 18,552,321.45 | 2,881,017.88 | 5,204,203.14 |
一年内到期的非流动负债 | 26,776,825.6 | 21,052,632.86 | 7,061,887.41 | 7,219,458.8 |
其他流动负债 | 195,511,079.57 | 249,641,605.23 | 268,503,467.21 | 201,723,070.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,311,966,534.65 | 1,431,082,877.78 | 1,329,256,723.14 | 1,041,203,203.79 |
非流动负债: | ||||
长期借款 | 271,299,914.17 | 122,814,418.07 | 91,129,845.39 | 45,285,292.43 |
租赁负债 | 7,092,658.9 | 6,300,911.88 | 2,425,047.76 | 2,863,574.49 |
长期应付款 | 302,457,528.26 | 301,289,449.91 | - | - |
递延收益 | 90,815,369.52 | 81,867,747.42 | 83,709,214.91 | 85,651,251.53 |
递延所得税负债 | 11,830,414.76 | 12,028,350.92 | 3,977,043.62 | 4,033,144.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 683,495,885.61 | 524,300,878.2 | 181,241,151.68 | 137,833,263.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,995,462,420.26 | 1,955,383,755.98 | 1,510,497,874.82 | 1,179,036,466.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 156,922,480 | 156,922,480 | 156,873,360 | 156,839,200 |
资本公积 | 735,232,439.57 | 733,217,625.42 | 731,791,077.8 | 728,256,202.29 |
盈余公积 | 55,712,368.27 | 55,712,368.27 | 39,396,650.2 | 39,396,650.2 |
未分配利润 | 399,564,274.63 | 369,344,610.17 | 365,464,156.27 | 338,582,844.18 |
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 | 1,347,431,562.47 | 1,315,197,083.86 | 1,293,525,244.27 | 1,263,074,896.67 |
少数股东权益 | 74,984,723.82 | 76,395,911.7 | 78,863,976.46 | 64,175,588.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,422,416,286.29 | 1,391,592,995.56 | 1,372,389,220.73 | 1,327,250,485.56 |
负债和股东权益合计 | 3,417,878,706.55 | 3,346,976,751.54 | 2,882,887,095.55 | 2,506,286,952.55 |
公告日期 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |