法本信息
(300925)
| 流通市值：33.57亿 | | | 总市值：45.19亿 |
| 流通股本：3.19亿 | | | 总股本：4.29亿 |
| 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 | 613,859,342.65 | 793,776,484.63 | 381,986,336.55 | 499,494,682.44 |
| 应收票据及应收账款 | 1,435,671,644.9 | 1,237,548,772.99 | 1,333,967,868.86 | 1,285,027,862.77 |
| 其中：应收票据 | 9,190,125.47 | 13,333,880.33 | 5,891,313.2 | 2,435,074.49 |
| 应收账款 | 1,426,481,519.43 | 1,224,214,892.66 | 1,328,076,555.66 | 1,282,592,788.28 |
| 应收款项融资 | 26,344,521.99 | 13,942,357.84 | 1,189,687.16 | 10,284,843.8 |
| 预付款项 | 16,468,062.89 | 15,822,594.44 | 14,536,355.66 | 15,274,225.57 |
| 其他应收款合计 | 18,854,517.83 | 16,041,887.57 | 18,466,441 | 19,614,822.5 |
| 存货 | 44,314,637.96 | 32,269,399.07 | 55,396,609.82 | 46,243,306.25 |
| 合同资产 | 4,131,735.03 | 3,916,978.12 | 1,545,335.26 | 1,545,335.26 |
| 其他流动资产 | 0 | 1,365,242.76 | 0 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,733,454,712.98 | 2,620,683,717.42 | 2,583,088,834.31 | 2,483,420,049.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,787,545.54 | 50,762,473.88 | 25,513,283.02 | 25,513,283.02 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 6,418,381.27 | 6,470,317.7 | 4,833,134.63 | 4,833,134.63 |
| 固定资产 | 14,645,747.92 | 14,100,335.66 | 14,757,908.56 | 16,946,027.58 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 31,547,460.17 | 32,638,874.28 | 37,545,476.88 | 44,232,470.67 |
| 无形资产 | 1,800,984.74 | 2,132,416.78 | 1,212,084.86 | 1,457,466.89 |
| 开发支出 | 2,434,281.52 | 1,904,415.37 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 2,653,295.73 | 3,832,152.71 | 5,025,343.82 | 6,940,723.12 |
| 递延所得税资产 | 36,580,159.56 | 34,826,851.36 | 34,387,981.17 | 34,673,513.01 |
| 其他非流动资产 | 204,200.94 | 185,563.99 | 911,716.77 | 906,053.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,072,057.39 | 146,853,401.73 | 124,186,929.71 | 135,502,672.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,880,526,770.37 | 2,767,537,119.15 | 2,707,275,764.02 | 2,618,922,721.98 |
| 流动负债: | | | | |
| 短期借款 | 275,862,000 | 149,700,765.29 | 189,500,000 | 167,183,860 |
| 交易性金融负债 | 3,006,666.97 | - | 0 | - |
| 应付票据及应付账款 | 17,501,426.58 | 30,467,471.34 | 10,205,423.28 | 13,984,252.02 |
| 应付账款 | 17,501,426.58 | 30,467,471.34 | 10,205,423.28 | 13,984,252.02 |
| 合同负债 | 52,492,071.65 | 18,292,492.82 | 16,417,878.93 | 13,383,660.46 |
| 应付职工薪酬 | 326,434,255.56 | 372,296,147.97 | 319,349,740.16 | 287,044,268.7 |
| 应交税费 | 96,316,527.15 | 88,056,878.55 | 97,009,328.84 | 92,565,979.34 |
| 其他应付款合计 | 13,540,945.1 | 17,390,957.03 | 11,173,028.16 | 9,924,360.92 |
| 一年内到期的非流动负债 | 21,094,756.86 | 19,887,445.49 | 21,039,020.61 | 22,636,375.93 |
| 其他流动负债 | 3,149,524.29 | 1,052,430.92 | 985,072.74 | 803,019.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 809,398,174.16 | 697,144,589.41 | 665,679,492.72 | 607,525,777 |
| 非流动负债: | | | | |
| 应付债券 | 0 | 6,302,681.99 | 473,906,465.52 | 464,043,767.47 |
| 租赁负债 | 9,947,487.45 | 12,799,403.5 | 16,206,427.51 | 22,534,625.83 |
| 递延所得税负债 | - | - | 109,868.24 | 1,394,641.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,947,487.45 | 19,102,085.49 | 490,222,761.27 | 487,973,034.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 819,345,661.61 | 716,246,674.9 | 1,155,902,253.99 | 1,095,498,811.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,708,945 | 428,190,204 | 374,811,224 | 374,789,534 |
| 其他权益工具 | 0 | 1,885,505.4 | 144,256,976.46 | 144,314,822.79 |
| 资本公积 | 1,007,768,869.76 | 1,000,901,819.89 | 440,852,644.21 | 436,124,146.62 |
| 减:库存股 | 66,196,063.53 | 39,001,609.93 | 39,001,609.93 | 39,001,609.93 |
| 其他综合收益 | 165,629.83 | 172,103.36 | 107,292.51 | 135,638.02 |
| 盈余公积 | 74,367,747.74 | 74,367,747.74 | 63,117,286.12 | 63,117,286.12 |
| 未分配利润 | 616,365,979.96 | 584,774,673.79 | 567,229,696.66 | 543,944,092.4 |
| 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 | 2,061,181,108.76 | 2,051,290,444.25 | 1,551,373,510.03 | 1,523,423,910.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,061,181,108.76 | 2,051,290,444.25 | 1,551,373,510.03 | 1,523,423,910.02 |
| 负债和股东权益合计 | 2,880,526,770.37 | 2,767,537,119.15 | 2,707,275,764.02 | 2,618,922,721.98 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |