流通市值:28.42亿 | 总市值:34.92亿 | ||
流通股本:1.87亿 | 总股本:2.30亿 |
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 | 656,104,863.93 | 714,924,429.94 | 705,748,366.27 | 810,753,845.52 |
应收票据及应收账款 | 1,154,183,046.24 | 1,103,684,163.76 | 1,030,276,006.41 | 1,047,613,995.74 |
其中:应收票据 | 1,977,557.1 | 1,419,299.65 | 650,671.78 | 1,120,673.26 |
应收账款 | 1,152,205,489.14 | 1,102,264,864.11 | 1,029,625,334.63 | 1,046,493,322.48 |
应收款项融资 | - | - | - | 160,000 |
预付款项 | 139,777,434.04 | 109,487,759.54 | 94,152,072.66 | 66,771,870.14 |
其他应收款合计 | 101,900,271.51 | 160,799,338.32 | 123,456,542.79 | 88,717,902.29 |
存货 | 79,627,027.22 | 74,261,936.78 | 56,965,504.33 | 57,283,632.33 |
合同资产 | 8,897,264.46 | 8,928,399.24 | 7,826,609.86 | 7,864,581.27 |
一年内到期的非流动资产 | 1,362,609.4 | 1,320,762 | 1,981,121.58 | 1,239,683.1 |
其他流动资产 | 6,128,959.55 | 5,371,943.97 | 3,835,432.89 | 3,877,366.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,147,981,476.35 | 2,178,778,733.55 | 2,024,241,656.79 | 2,084,282,876.75 |
非流动资产: | ||||
长期应收款 | 12,120,394.02 | 12,120,394.02 | 11,419,637.02 | 12,120,394.02 |
长期股权投资 | 7,789,296.71 | 7,853,669.67 | 7,845,677.27 | 7,966,000.39 |
其他非流动金融资产 | 8,673,970.6 | 8,823,970.6 | 8,823,970.6 | 8,823,970.6 |
固定资产 | 85,725,653.35 | 88,525,395.33 | 88,085,243.08 | 90,596,773.73 |
在建工程 | 214,794,879.62 | 209,322,428.54 | 200,816,248.02 | 199,343,999.42 |
使用权资产 | 2,564,730.91 | 2,715,969.9 | 3,394,671.93 | 3,680,922.79 |
无形资产 | 78,515,684.58 | 80,743,143.74 | 76,930,462.57 | 80,695,586.26 |
开发支出 | 22,565,186.22 | 15,752,314.35 | 21,673,581.18 | 17,683,184.91 |
商誉 | 162,742,283.36 | 162,742,283.36 | 162,742,283.36 | 162,742,283.36 |
长期待摊费用 | 449,115.02 | 495,575.2 | - | - |
递延所得税资产 | 32,457,527.22 | 31,970,166.92 | 31,392,448.25 | 30,737,012.05 |
其他非流动资产 | 8,212,270.27 | 10,021,837.32 | 11,293,196.58 | 10,931,252.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 636,610,991.88 | 631,087,148.95 | 624,417,419.86 | 625,321,380.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,784,592,468.23 | 2,809,865,882.5 | 2,648,659,076.65 | 2,709,604,257.01 |
流动负债: | ||||
短期借款 | 605,134,042.78 | 622,734,486.94 | 529,410,868.81 | 541,334,855.14 |
应付票据及应付账款 | 607,416,253.14 | 606,866,636.15 | 605,992,612.17 | 624,744,468.96 |
其中:应付票据 | 449,868,234.62 | 474,378,234.62 | 471,808,234.62 | 441,708,234.62 |
应付账款 | 157,548,018.52 | 132,488,401.53 | 134,184,377.55 | 183,036,234.34 |
预收款项 | 0 | - | - | 0 |
合同负债 | 61,480,315.13 | 57,714,230.48 | 11,028,612.08 | 21,227,472.95 |
应付职工薪酬 | 26,889,677.82 | 29,148,046.28 | 23,426,979.56 | 27,579,971.68 |
应交税费 | 86,132,427.8 | 81,272,602.67 | 89,959,451.78 | 88,851,898.72 |
其他应付款合计 | 46,325,117.04 | 44,836,754.73 | 34,232,939.27 | 45,135,614.52 |
一年内到期的非流动负债 | 43,317,302.55 | 48,871,060.46 | 72,777,700.51 | 57,408,839.02 |
其他流动负债 | 4,209,570.31 | 8,825,762.31 | 5,240,937.98 | 6,374,448.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,480,904,706.57 | 1,500,269,580.02 | 1,372,070,102.16 | 1,412,657,569.98 |
非流动负债: | ||||
长期借款 | 121,278,657.36 | 121,278,657.36 | 112,980,800.19 | 149,305,654.5 |
租赁负债 | 919,701.92 | 661,163.38 | 696,919.43 | 895,112.18 |
递延所得税负债 | 5,037,858.88 | 5,301,662.38 | 5,542,965.89 | 5,784,269.39 |
其他非流动负债 | - | - | 466,128.53 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 127,236,218.16 | 127,241,483.12 | 119,686,814.04 | 155,985,036.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,608,140,924.73 | 1,627,511,063.14 | 1,491,756,916.2 | 1,568,642,606.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 229,743,622 | 229,743,622 | 227,814,392 | 227,814,392 |
资本公积 | 450,750,853.37 | 450,750,853.37 | 429,066,204.99 | 429,066,204.99 |
其他综合收益 | -1,596,490.24 | -1,474,084.36 | -1,534,477.74 | -1,510,668.62 |
盈余公积 | 45,344,678.76 | 45,344,678.76 | 45,344,678.76 | 45,344,678.76 |
未分配利润 | 426,738,295.94 | 432,559,753.19 | 430,504,947.81 | 415,312,591.59 |
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 | 1,150,980,959.83 | 1,156,924,822.96 | 1,131,195,745.82 | 1,116,027,198.72 |
少数股东权益 | 25,470,583.67 | 25,429,996.4 | 25,706,414.63 | 24,934,452.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,176,451,543.5 | 1,182,354,819.36 | 1,156,902,160.45 | 1,140,961,650.96 |
负债和股东权益合计 | 2,784,592,468.23 | 2,809,865,882.5 | 2,648,659,076.65 | 2,709,604,257.01 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |