流通市值:11.37亿 | 总市值:19.58亿 | ||
流通股本:9104.91万 | 总股本:1.57亿 |
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 | 293,272,723.88 | 390,645,183.79 | 455,298,491 | 330,385,174.94 |
应收票据及应收账款 | 725,290,307.44 | 865,706,251.53 | 573,099,266.43 | 553,211,345.79 |
其中:应收票据 | 2,127,022.66 | 594,000 | 12,358,428.95 | 13,761,428.95 |
应收账款 | 723,163,284.78 | 865,112,251.53 | 560,740,837.48 | 539,449,916.84 |
应收款项融资 | 2,302,458.87 | 21,554,252.06 | 20,449,807.96 | 51,481,819.75 |
预付款项 | 19,404,959.99 | 9,076,340.22 | 16,573,312.76 | 14,645,841.55 |
其他应收款合计 | 62,767,919.15 | 67,907,120.97 | 75,306,090.75 | 74,559,108.29 |
存货 | 12,443,544.97 | 9,808,270.96 | 13,393,094.74 | 11,373,816.6 |
合同资产 | 1,516,935,561.57 | 1,483,417,191.62 | 1,744,010,700.94 | 1,566,145,525.67 |
一年内到期的非流动资产 | 4,704,480 | 4,704,480 | 4,688,765.75 | 4,580,608.97 |
其他流动资产 | 6,317,118.02 | 2,184,008.04 | 3,421,946.31 | 3,259,307.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,648,654,258.12 | 2,860,218,283.42 | 2,906,241,476.64 | 2,609,642,548.82 |
非流动资产: | ||||
长期股权投资 | 91,465,998.13 | 87,689,858.36 | 87,356,946.84 | 82,227,743.52 |
固定资产 | 180,965,251.34 | 188,155,483.38 | 194,595,937.43 | 190,424,817.51 |
在建工程 | - | - | - | 10,044,640.79 |
使用权资产 | 17,962,699.34 | 20,096,655.28 | 17,261,451.09 | 19,382,335.58 |
无形资产 | 10,641,569.99 | 19,536,392.04 | 18,484,311.64 | 17,713,583.22 |
开发支出 | 1,044,043.37 | 1,776,051.3 | 2,118,846.55 | 1,824,642.81 |
长期待摊费用 | 838,121.69 | 694,149.45 | 792,441.36 | 898,706.04 |
递延所得税资产 | 54,938,351.27 | 51,745,582.21 | 40,238,620.78 | 38,282,341.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 357,856,035.13 | 369,694,172.02 | 360,848,555.69 | 360,798,811.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,006,510,293.25 | 3,229,912,455.44 | 3,267,090,032.33 | 2,970,441,360.21 |
流动负债: | ||||
短期借款 | 13,003,741.31 | 15,622,763.37 | 13,002,492.07 | 27,071,059.02 |
应付票据及应付账款 | 1,072,385,570.49 | 1,165,408,599.49 | 1,207,611,115.74 | 1,150,312,657.67 |
其中:应付票据 | 35,306,832.02 | 7,845,236.34 | 45,563,330.88 | 122,510,668.42 |
应付账款 | 1,037,078,738.47 | 1,157,563,363.15 | 1,162,047,784.86 | 1,027,801,989.25 |
合同负债 | 17,994,052.46 | 21,594,783.33 | 28,069,021.01 | 5,807,566.09 |
应付职工薪酬 | 9,895,206.45 | 25,812,970.48 | 2,636,785.24 | 2,553,482.85 |
应交税费 | 1,518,781.55 | 2,844,886.73 | 6,431,664.53 | 7,832,375.92 |
其他应付款合计 | 21,104,490.56 | 24,603,590.22 | 28,913,390.24 | 50,219,072.09 |
应付股利 | - | - | - | 25,820,822.7 |
一年内到期的非流动负债 | 17,355,893.8 | 17,384,314.59 | 13,214,135.67 | 13,180,462.07 |
其他流动负债 | 303,708,459.24 | 394,902,960.79 | 422,348,462.92 | 418,633,481.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,456,966,195.86 | 1,668,174,869 | 1,722,227,067.42 | 1,675,610,157.66 |
非流动负债: | ||||
长期借款 | 87,135,133.03 | 88,992,729.09 | 82,263,658.14 | 60,514,050.77 |
租赁负债 | 5,682,874.64 | 9,791,902.45 | 8,210,879.92 | 12,163,978.98 |
长期应付款 | 888,676.55 | 888,676.55 | 888,676.55 | 888,676.55 |
预计负债 | - | - | - | 1,634,985.16 |
递延收益 | 21,375,497.69 | 21,900,236.43 | 27,721,211.2 | 29,654,924.92 |
递延所得税负债 | 1,709,619.72 | 1,717,011.69 | 329,798.99 | 336,912.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 116,791,801.63 | 123,290,556.21 | 119,414,224.8 | 105,193,529 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,573,757,997.49 | 1,791,465,425.21 | 1,841,641,292.22 | 1,780,803,686.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 156,736,579 | 156,736,579 | 156,736,579 | 142,656,479 |
资本公积 | 622,090,229.61 | 622,090,229.61 | 621,856,016.46 | 415,838,609.15 |
盈余公积 | 68,817,547.48 | 68,817,547.48 | 61,612,433.41 | 61,612,433.41 |
未分配利润 | 537,476,323.34 | 540,899,094.58 | 536,980,840.39 | 523,696,206.25 |
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 | 1,385,120,679.43 | 1,388,543,450.67 | 1,377,185,869.26 | 1,143,803,727.81 |
少数股东权益 | 47,631,616.33 | 49,903,579.56 | 48,262,870.85 | 45,833,945.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,432,752,295.76 | 1,438,447,030.23 | 1,425,448,740.11 | 1,189,637,673.55 |
负债和股东权益合计 | 3,006,510,293.25 | 3,229,912,455.44 | 3,267,090,032.33 | 2,970,441,360.21 |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |