流通市值:77.73亿 | 总市值:96.97亿 | ||
流通股本:2.49亿 | 总股本:3.11亿 |
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 | 489,005,636.04 | 541,585,287.85 | 655,897,374.07 | 550,993,811.16 |
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 | 895,996,441 | 918,563,725.81 | 820,465,195.96 | 790,696,653.88 |
其中:应收票据 | 118,247,808.05 | 132,226,512.12 | 111,950,918.51 | 87,191,626.17 |
应收账款 | 777,748,632.95 | 786,337,213.69 | 708,514,277.45 | 703,505,027.71 |
应收款项融资 | 56,122,342.08 | 78,687,170.43 | 23,205,611.82 | 10,959,990.05 |
预付款项 | 24,569,438.01 | 18,982,303.38 | 24,783,301.43 | 31,174,613.12 |
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 | 20,825,461.58 | 16,597,378.44 | 19,363,163.9 | 17,200,203.28 |
其中:应收利息 | - | - | 0 | - |
应收股利 | - | - | 0 | - |
买入返售金融资产 | - | - | 0 | - |
存货 | 804,032,898.35 | 726,684,483.05 | 767,486,190.45 | 650,451,446.07 |
合同资产 | 22,581,380.12 | 20,793,611.6 | 68,618,819.72 | 57,300,342.69 |
一年内到期的非流动资产 | - | - | 0 | - |
其他流动资产 | 25,283,839.91 | 30,387,241.06 | 17,584,158.48 | 16,046,225.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,551,522,760.79 | 2,615,998,329.91 | 2,497,929,843.22 | 2,176,186,231.08 |
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 | 2,983,774.56 | 2,983,774.56 | 2,363,553.59 | 2,862,987.74 |
长期股权投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
其他权益工具投资 | - | - | 0 | - |
其他非流动金融资产 | 5,200,000 | 5,200,000 | 5,070,000 | 5,070,000 |
投资性房地产 | - | - | 0 | - |
固定资产 | 400,528,511.51 | 401,986,596.89 | 390,516,809.6 | 186,944,850.91 |
在建工程 | 76,953,186.32 | 71,416,678.47 | 68,871,473.51 | 208,072,340.52 |
生产性生物资产 | - | - | 0 | - |
油气资产 | - | - | 0 | - |
使用权资产 | 37,388,905.32 | 35,165,270.88 | 37,639,705.18 | 41,455,298.74 |
无形资产 | 79,130,161.23 | 79,723,889.58 | 79,968,724.04 | 80,708,960 |
开发支出 | - | - | 0 | - |
商誉 | - | - | 0 | - |
长期待摊费用 | 28,299,061.83 | 29,644,587.42 | 16,275,105.63 | 16,461,464.06 |
递延所得税资产 | 20,069,505.36 | 19,506,100.9 | 23,355,978.84 | 23,854,730.89 |
其他非流动资产 | 102,404,314.41 | 85,087,342.1 | 30,794,187.74 | 24,454,741.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 753,957,420.54 | 731,714,240.8 | 655,855,538.13 | 590,885,374.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,305,480,181.33 | 3,347,712,570.71 | 3,153,785,381.35 | 2,767,071,605.14 |
流动负债: | ||||
短期借款 | 140,063,888.89 | 76,539,270.83 | 81,041,520.83 | 85,541,666.66 |
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 | 969,289,744.68 | 1,117,828,483.99 | 1,074,789,693.9 | 910,151,229.49 |
其中:应付票据 | 190,000,000 | 210,000,000 | 330,000,000 | 227,000,000 |
应付账款 | 779,289,744.68 | 907,828,483.99 | 744,789,693.9 | 683,151,229.49 |
预收款项 | - | - | 0 | - |
合同负债 | 270,555,947.76 | 284,068,335.82 | 272,201,789.15 | 214,928,208.95 |
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 | 181,855,001.02 | 194,664,885.48 | 149,648,280.58 | 116,749,801.6 |
应交税费 | 32,647,408.8 | 59,486,945.99 | 49,360,202.06 | 30,480,457.84 |
其他应付款合计 | 7,871,203.54 | 10,793,853.95 | 7,970,955.58 | 6,564,175.62 |
其中:应付利息 | - | - | 0 | - |
应付股利 | - | - | 0 | - |
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 | 14,098,299.62 | 11,275,976.31 | 11,214,226.57 | 11,760,051.59 |
其他流动负债 | 2,093,723.86 | 3,540,165.82 | 32,212,903.86 | 24,526,192.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,618,475,218.17 | 1,758,197,918.19 | 1,678,439,572.53 | 1,400,701,784.48 |
非流动负债: | ||||
长期借款 | 100,070,000 | 102,457,680.08 | 102,430,713.96 | 89,432,991.72 |
应付债券 | - | - | 0 | - |
优先股 | - | - | 0 | - |
永续债 | - | - | 0 | - |
租赁负债 | 25,602,208.98 | 26,844,280.16 | 29,131,354.67 | 32,879,405.99 |
长期应付款 | - | - | 0 | - |
长期应付职工薪酬 | - | - | 0 | - |
预计负债 | 0 | 1,340,000 | 0 | - |
递延收益 | 2,588,976.17 | 2,863,976.12 | 3,138,976.07 | 3,413,976.02 |
递延所得税负债 | 697,466.71 | 691,814.64 | 833,115.81 | 833,115.81 |
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 | 128,958,651.86 | 134,197,751 | 135,534,160.51 | 126,559,489.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,747,433,870.03 | 1,892,395,669.19 | 1,813,973,733.04 | 1,527,261,274.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 311,085,410 | 309,293,725 | 309,293,725 | 309,245,828 |
其他权益工具 | - | - | 0 | - |
优先股 | - | - | 0 | - |
永续债 | - | - | 0 | - |
资本公积 | 246,129,481.11 | 213,346,332.82 | 206,972,099.34 | 200,561,968.49 |
减:库存股 | 20,980,784.51 | 20,980,784.51 | 0 | - |
其他综合收益 | -1,555,402.21 | -1,509,003.68 | -1,251,991.75 | -758,716.17 |
专项储备 | - | - | 0 | - |
盈余公积 | 121,506,001.57 | 121,506,001.57 | 76,759,434.81 | 76,759,434.81 |
一般风险准备 | - | - | 0 | - |
未分配利润 | 896,965,396.84 | 830,620,096.8 | 745,645,671.49 | 654,001,815.99 |
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 | 1,553,150,102.8 | 1,452,276,368 | 1,337,418,938.89 | 1,239,810,331.12 |
少数股东权益 | 4,896,208.5 | 3,040,533.52 | 2,392,709.42 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,558,046,311.3 | 1,455,316,901.52 | 1,339,811,648.31 | 1,239,810,331.12 |
负债和股东权益合计 | 3,305,480,181.33 | 3,347,712,570.71 | 3,153,785,381.35 | 2,767,071,605.14 |
公告日期 | 2024-04-25 | 2024-03-26 | 2023-10-25 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |