流通市值:36.40亿 | 总市值:36.40亿 | ||
流通股本:2.44亿 | 总股本:2.44亿 |
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 | 731,288,386.12 | 892,230,049.17 | 171,074,823.11 | 215,162,414.82 |
应收票据及应收账款 | 371,089,925.73 | 415,001,897.97 | 482,790,322.53 | 595,213,969.08 |
其中:应收票据 | 4,194,881.75 | - | 306,874.7 | 306,874.7 |
应收账款 | 366,895,043.98 | 415,001,897.97 | 482,483,447.83 | 594,907,094.38 |
应收款项融资 | 10,278,297.74 | 1,720,000 | 81,504,105.1 | 191,814,352.98 |
预付款项 | 106,903,040.68 | 47,009,717.53 | 72,100,270.09 | 197,032,579.54 |
其他应收款合计 | 9,107,521.86 | 5,866,947.8 | 10,447,393.43 | 8,191,171.75 |
存货 | 751,141,118.42 | 856,740,385.58 | 879,458,355.73 | 696,171,675.45 |
合同资产 | 115,371,273.64 | 120,352,014.02 | 128,386,784.9 | 98,829,981.31 |
其他流动资产 | 17,989,630.7 | 860,572.16 | 998,170.19 | 1,603,773.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,113,169,194.89 | 2,339,781,584.23 | 1,826,760,225.08 | 2,004,019,918.49 |
非流动资产: | ||||
其他非流动金融资产 | 404,572.09 | - | - | - |
固定资产 | 355,219,771.51 | 360,909,850.82 | 369,595,905.45 | 375,128,900.22 |
在建工程 | 5,762,637.96 | 5,762,637.96 | - | - |
使用权资产 | 1,467,450.27 | 253,219.77 | 633,049.23 | 1,012,878.68 |
无形资产 | 84,823,150.05 | 85,459,217.03 | 86,105,628.84 | 86,757,213.07 |
长期待摊费用 | - | 49,268.23 | 123,170.53 | 197,072.83 |
递延所得税资产 | 25,367,983.74 | 28,140,836.02 | 29,291,011.49 | 26,655,375.39 |
其他非流动资产 | 2,585,585 | 2,183,343.49 | 2,109,583.49 | 2,188,655.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 475,631,150.62 | 482,758,373.32 | 487,858,349.03 | 491,940,095.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,588,800,345.51 | 2,822,539,957.55 | 2,314,618,574.11 | 2,495,960,014.47 |
流动负债: | ||||
短期借款 | 160,132,547.04 | 230,200,500.01 | 280,227,583.35 | 360,362,177.4 |
应付票据及应付账款 | 265,935,282.47 | 447,596,180.05 | 422,210,601.68 | 396,053,062.69 |
其中:应付票据 | - | 20,000,000 | 10,000,000 | - |
应付账款 | 265,935,282.47 | 427,596,180.05 | 412,210,601.68 | 396,053,062.69 |
合同负债 | 430,732,959.4 | 409,179,064.61 | 598,262,280.65 | 766,536,400.44 |
应付职工薪酬 | 10,567,007.73 | 9,813,046.18 | 9,702,272.4 | 8,938,518.46 |
应交税费 | 3,039,180.74 | 18,113,972.07 | 1,735,300.69 | 8,801,108.5 |
其他应付款合计 | 4,474,714.23 | 4,372,259.94 | 4,562,196.27 | 3,960,795.97 |
一年内到期的非流动负债 | 113,796,323.68 | - | - | 800,345.72 |
其他流动负债 | 52,944,108.9 | 53,193,278.4 | 77,774,096.48 | 99,649,732.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,041,622,124.19 | 1,172,468,301.26 | 1,394,474,331.52 | 1,645,102,141.24 |
非流动负债: | ||||
长期借款 | 114,215,919.35 | 229,204,638.89 | 220,197,083.33 | 140,134,247.31 |
递延收益 | 16,360,065.51 | 17,140,645.82 | 17,930,809.46 | 18,857,014.77 |
递延所得税负债 | 370,839.19 | 168,575.67 | 168,575.67 | 168,575.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 130,946,824.05 | 246,513,860.38 | 238,296,468.46 | 159,159,837.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,172,568,948.24 | 1,418,982,161.64 | 1,632,770,799.98 | 1,804,261,978.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 243,618,497 | 243,618,497 | 202,000,000 | 202,000,000 |
资本公积 | 888,103,281.78 | 888,103,281.78 | 224,216,664.96 | 224,216,664.96 |
专项储备 | 3,137,625.98 | 2,075,674.26 | 1,193,900.02 | 473,995.73 |
盈余公积 | 59,649,417.9 | 53,260,937.66 | 53,260,937.66 | 53,260,937.66 |
未分配利润 | 221,722,574.61 | 216,499,405.21 | 201,176,271.49 | 211,746,437.13 |
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 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,416,231,397.27 | 1,403,557,795.91 | 681,847,774.13 | 691,698,035.48 |
负债和股东权益合计 | 2,588,800,345.51 | 2,822,539,957.55 | 2,314,618,574.11 | 2,495,960,014.47 |
公告日期 | 2024-04-03 | 2023-10-26 | 2023-08-19 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |