流通市值:19.36亿 | 总市值:31.15亿 | ||
流通股本:1.36亿 | 总股本:2.18亿 |
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 | 591,070,827.71 | 473,243,039.26 | 236,913,518.73 | 503,075,352.91 |
应收票据及应收账款 | 394,932,219.01 | 372,007,745.38 | 305,836,216.3 | 248,102,660.1 |
其中:应收票据 | 137,830,748.83 | 140,613,308.96 | - | - |
应收账款 | 257,101,470.18 | 231,394,436.42 | 305,836,216.3 | 248,102,660.1 |
应收款项融资 | 13,141,191.6 | 8,619,736.82 | 3,269,845.27 | 20,554,864.17 |
预付款项 | 38,216,515.62 | 30,584,675.28 | 85,415,909.62 | 38,354,372.82 |
其他应收款合计 | 42,385,982.58 | 49,383,256.56 | 56,491,871.79 | 47,300,216.32 |
存货 | 187,951,433.93 | 185,973,180.8 | 215,250,363.94 | 148,457,192.21 |
其他流动资产 | 147,970,906.11 | 149,046,808.33 | 140,885,426.88 | 119,244,332.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,531,006,628.06 | 1,620,340,134.77 | 1,405,997,642.82 | 1,261,144,883.6 |
非流动资产: | ||||
长期应收款 | 18,814,884.04 | 18,612,331.65 | - | - |
其他权益工具投资 | 86,350,694.61 | 92,008,234.61 | 110,597,294.61 | 115,499,673.6 |
固定资产 | 482,031,699.97 | 493,015,235.52 | 489,823,855.13 | 446,967,346.16 |
在建工程 | 600,398,682.64 | 558,111,617.06 | 547,341,074.84 | 560,779,518.63 |
使用权资产 | 140,520,396.19 | 148,810,415.46 | 144,627,295.43 | 149,251,765.11 |
无形资产 | 102,806,900.83 | 103,485,877.93 | 104,164,855.03 | 104,843,832.13 |
长期待摊费用 | 35,956,539.8 | 36,123,717.83 | 35,372,785.9 | 16,564,573.4 |
递延所得税资产 | 38,638,639.96 | 40,560,293.91 | 13,275,601.12 | 11,052,159.91 |
其他非流动资产 | 51,657,808.37 | 6,681,283.33 | 33,292,872.35 | 37,957,097.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,557,176,246.41 | 1,497,409,007.3 | 1,478,495,634.41 | 1,442,915,966.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,088,182,874.47 | 3,117,749,142.07 | 2,884,493,277.23 | 2,704,060,850.45 |
流动负债: | ||||
应付票据及应付账款 | 353,275,895.82 | 353,446,702.46 | 306,035,062.01 | 183,160,315.04 |
其中:应付票据 | 250,699,642.64 | 258,734,720.48 | 182,786,000 | 85,666,000 |
应付账款 | 102,576,253.18 | 94,711,981.98 | 123,249,062.01 | 97,494,315.04 |
合同负债 | 16,546,255.54 | 14,267,547.89 | 16,032,145.47 | 18,408,987.78 |
应付职工薪酬 | 11,638,747.48 | 38,583,126.78 | 35,532,368.59 | 25,511,781.36 |
应交税费 | 9,432,076.23 | 15,936,413.11 | 18,844,041.98 | 16,529,025.41 |
其他应付款合计 | 726,717.99 | 2,624,530.37 | 1,576,758.89 | 1,167,721.33 |
一年内到期的非流动负债 | 31,290,893.67 | 29,087,602.5 | 27,820,481.7 | 27,820,481.7 |
其他流动负债 | 127,040,064.15 | 132,172,351.41 | 1,653,893.55 | 1,420,882.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 549,950,650.88 | 586,118,274.52 | 407,494,752.19 | 274,019,194.84 |
非流动负债: | ||||
租赁负债 | 117,750,985.28 | 125,863,234.02 | 130,174,159.03 | 132,471,117.06 |
递延收益 | 3,093,805.31 | 3,342,888.65 | 3,591,971.99 | 3,889,944.21 |
递延所得税负债 | 29,147,575.39 | 31,025,142.66 | 214,624.35 | 214,624.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 149,992,365.98 | 160,231,265.33 | 133,980,755.37 | 136,575,685.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 699,943,016.86 | 746,349,539.85 | 541,475,507.56 | 410,594,880.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 218,430,000 | 218,430,000 | 218,430,000 | 218,430,000 |
资本公积 | 1,030,521,307.6 | 1,030,521,307.6 | 1,027,077,078.36 | 1,025,891,824.2 |
减:库存股 | 175,916,462.48 | 149,999,934.1 | 149,999,934.1 | 140,523,647.43 |
其他综合收益 | -10,000,000 | -10,000,000 | -10,121,711.53 | -10,117,449.7 |
专项储备 | 5,770,764.52 | 5,894,692.66 | 10,360,343.52 | 8,536,880.34 |
盈余公积 | 158,726,568.88 | 158,726,568.88 | 137,660,156.81 | 137,660,156.81 |
未分配利润 | 1,160,707,679.09 | 1,117,826,967.18 | 1,109,611,836.61 | 1,053,588,205.77 |
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 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | 2,293,465,969.99 |
少数股东权益 | - | - | 0 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | 2,293,465,969.99 |
负债和股东权益合计 | 3,088,182,874.47 | 3,117,749,142.07 | 2,884,493,277.23 | 2,704,060,850.45 |
公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |