流通市值:91.60亿 | 总市值:120.26亿 | ||
流通股本:4.24亿 | 总股本:5.57亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,640,261,781.17 | 2,818,580,309.81 | 2,155,146,749.11 | 1,951,836,649.55 |
结算备付金 | 0 | - | - | - |
拆出资金 | 0 | - | - | - |
衍生金融资产 | 0 | - | - | - |
应收票据及应收账款 | 335,356,352.07 | 573,874,436.1 | 479,512,084.41 | 448,772,305.96 |
其中:应收票据 | 0 | 2,020,180 | 1,907,441.4 | 2,415,835.65 |
应收账款 | 335,356,352.07 | 571,854,256.1 | 477,604,643.01 | 446,356,470.31 |
应收款项融资 | 0 | - | - | - |
预付款项 | 30,201,333.86 | 38,168,306.17 | 40,402,907.11 | 46,350,554.82 |
应收保费 | 0 | - | - | - |
应收分保账款 | 0 | - | - | - |
应收分保合同准备金 | 0 | - | - | - |
其他应收款合计 | 61,757,166.51 | 183,427,945.16 | 164,615,256.28 | 140,352,713.71 |
买入返售金融资产 | 0 | - | - | - |
存货 | 121,092,878.46 | 159,914,567.87 | 226,881,187.5 | 206,874,007.14 |
合同资产 | 0 | - | - | - |
一年内到期的非流动资产 | 0 | - | - | - |
其他流动资产 | 213,900,573.9 | 183,635,349.87 | 193,130,167.8 | 196,502,118.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,402,570,085.97 | 3,957,600,914.98 | 3,259,688,352.21 | 2,990,688,349.87 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | - |
债权投资 | 0 | - | - | - |
其他债权投资 | 0 | - | - | - |
长期应收款 | 0 | - | - | - |
长期股权投资 | 104,344,244.15 | 48,609,638.62 | 36,566,158.15 | 12,536,382.24 |
其他权益工具投资 | 87,682,653.71 | 76,300,000 | 76,300,000 | 76,300,000 |
其他非流动金融资产 | 20,331,200 | 15,481,200 | 15,481,200 | 15,165,950 |
投资性房地产 | 0 | - | - | - |
固定资产 | 78,439,132.19 | 105,583,425.58 | 108,241,226.58 | 103,037,384.01 |
在建工程 | 0 | - | - | - |
生产性生物资产 | 0 | - | - | - |
油气资产 | 0 | - | - | - |
使用权资产 | 30,177,019.23 | 30,423,420.95 | 28,433,095.55 | 31,632,634.21 |
无形资产 | 5,619,240.54 | 5,186,193.53 | 5,590,543.12 | 5,820,323.89 |
开发支出 | 0 | - | - | - |
商誉 | 695,383,940.08 | 695,383,940.08 | 695,383,940.08 | 695,383,940.08 |
长期待摊费用 | 8,912,458.13 | 11,969,232.56 | 9,710,806.06 | 11,052,753.24 |
递延所得税资产 | 35,308,657.11 | 28,316,206.42 | 35,712,875.49 | 35,151,102.63 |
其他非流动资产 | 80,000 | 1,709,740 | 1,629,740 | 1,639,040 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,066,278,545.14 | 1,018,962,997.74 | 1,013,049,585.03 | 987,719,510.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,468,848,631.11 | 4,976,563,912.72 | 4,272,737,937.24 | 3,978,407,860.17 |
流动负债: | ||||
短期借款 | 0 | - | - | - |
向中央银行借款 | 0 | - | - | - |
吸收存款及同业存放 | 0 | - | - | - |
拆入资金 | 0 | - | - | - |
交易性金融负债 | 0 | - | - | - |
衍生金融负债 | 0 | - | - | - |
应付票据及应付账款 | 455,328,872.08 | 459,467,210.99 | 465,147,825.01 | 411,213,807.01 |
其中:应付票据 | 70,643,289.83 | 118,425,503.57 | 114,087,078.91 | 80,579,271.23 |
应付账款 | 384,685,582.25 | 341,041,707.42 | 351,060,746.1 | 330,634,535.78 |
预收款项 | 0 | - | - | - |
合同负债 | 95,700,899.97 | 145,447,100.65 | 141,939,470.14 | 97,262,670.7 |
卖出回购金融资产款 | 0 | - | - | - |
应付手续费及佣金 | 0 | - | - | - |
应付职工薪酬 | 118,000,057.75 | 91,222,569.43 | 101,439,540.07 | 92,002,228.84 |
应交税费 | 23,958,360.52 | 19,077,078.44 | 23,848,273.89 | 19,255,400.58 |
其他应付款合计 | 405,129,580.45 | 269,300,652.66 | 271,203,865.59 | 309,670,743.41 |
应付分保账款 | 0 | - | - | - |
保险合同准备金 | 0 | - | - | - |
代理买卖证券款 | 0 | - | - | - |
代理承销证券款 | 0 | - | - | - |
一年内到期的非流动负债 | 19,328,039.11 | 15,865,384.05 | 17,864,042.58 | 22,038,431.78 |
其他流动负债 | 2,964,120.62 | 1,919,629.08 | 2,687,697.27 | 2,601,614.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,120,409,930.5 | 1,002,299,625.3 | 1,024,130,714.55 | 954,044,896.67 |
非流动负债: | ||||
长期借款 | 0 | - | - | - |
应付债券 | 0 | - | - | - |
优先股 | 0 | - | - | - |
永续债 | 0 | - | - | - |
租赁负债 | 11,221,986.36 | 16,063,694.82 | 12,118,876.3 | 11,335,325.61 |
长期应付款 | 0 | - | - | - |
长期应付职工薪酬 | 0 | - | - | - |
预计负债 | 23,950,227.18 | 37,897,229.59 | 36,010,376.19 | 35,880,311.79 |
递延收益 | 2,977,815.35 | 5,179,324.49 | 5,452,860.22 | 6,674,593.32 |
递延所得税负债 | 4,721,057.1 | 781,557.79 | 562,998.97 | 207,683.52 |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 42,871,085.99 | 59,921,806.69 | 54,145,111.68 | 54,097,914.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,163,281,016.49 | 1,062,221,431.99 | 1,078,275,826.23 | 1,008,142,810.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 556,508,999 | 544,976,551 | 517,587,202 | 506,559,257 |
其他权益工具 | 0 | - | - | - |
优先股 | 0 | - | - | - |
永续债 | 0 | - | - | - |
资本公积 | 2,041,199,005.62 | 1,855,942,925.25 | 1,383,476,539.27 | 1,252,216,038.98 |
减:库存股 | 0 | - | - | - |
其他综合收益 | 18,049,071.54 | 7,421,265.47 | 7,085,779.86 | 6,078,328.63 |
专项储备 | 0 | - | - | - |
盈余公积 | 132,576,741.77 | 117,427,016.68 | 117,427,016.68 | 117,427,016.68 |
一般风险准备 | 0 | - | - | - |
未分配利润 | 1,557,348,564.44 | 1,369,974,353.8 | 1,150,436,627.08 | 1,069,350,893.14 |
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 | 4,305,682,382.37 | 3,895,742,112.2 | 3,176,013,164.89 | 2,951,631,534.43 |
少数股东权益 | -114,767.75 | 18,600,368.53 | 18,448,946.12 | 18,633,514.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,305,567,614.62 | 3,914,342,480.73 | 3,194,462,111.01 | 2,970,265,049.26 |
负债和股东权益合计 | 5,468,848,631.11 | 4,976,563,912.72 | 4,272,737,937.24 | 3,978,407,860.17 |
公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-15 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |