流通市值:7.53亿 | 总市值:30.12亿 | ||
流通股本:5000.00万 | 总股本:2.00亿 |
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 | 579,147,115.89 | 706,126,617.78 | 1,043,828,097.34 | 1,003,006,362.81 |
应收票据及应收账款 | 417,821,178.83 | 322,259,463.53 | 302,054,741.43 | 382,829,417.01 |
其中:应收票据 | 127,467,842.53 | 56,224,556.27 | 55,842,487.27 | 94,402,360.11 |
应收账款 | 290,353,336.3 | 266,034,907.26 | 246,212,254.16 | 288,427,056.9 |
应收款项融资 | 18,208,956.51 | 19,886,399.23 | 24,403,197.36 | 4,830,839.36 |
预付款项 | 30,873,320.21 | 24,493,702.66 | 56,442,095.16 | 23,118,296.22 |
其他应收款合计 | 17,927,417.31 | 15,069,554.84 | 15,574,706.81 | 18,738,367.99 |
存货 | 262,672,128.11 | 213,027,099.27 | 225,075,966.2 | 195,448,603.67 |
其他流动资产 | 20,212,118.16 | 18,486,429.24 | 14,940,018.84 | 9,375,022.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,646,862,235.02 | 1,609,353,266.55 | 1,682,318,823.14 | 1,637,346,909.84 |
非流动资产: | ||||
固定资产 | 699,360,613.99 | 715,616,205.23 | 544,923,759.76 | 336,499,204.39 |
在建工程 | 99,423,869.21 | 104,159,354.43 | 255,425,093.14 | 451,063,692.6 |
使用权资产 | 1,145,942.54 | 1,215,708.43 | 1,442,819.12 | 1,669,929.82 |
无形资产 | 51,039,537.58 | 51,347,679.89 | 51,641,007.2 | 51,948,959.51 |
长期待摊费用 | 1,090,139.89 | 1,046,210.6 | 615,036.37 | 1,435,480.79 |
递延所得税资产 | 16,579,469.1 | 16,576,931.26 | 22,538,415.23 | 20,102,903.64 |
其他非流动资产 | - | - | 5,909,132.12 | 7,063,050.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 868,639,572.31 | 889,962,089.84 | 882,495,262.94 | 869,783,221.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,515,501,807.33 | 2,499,315,356.39 | 2,564,814,086.08 | 2,507,130,131.01 |
流动负债: | ||||
短期借款 | 62,743,301.69 | 112,162,803.62 | 112,919,958.07 | 80,158,222.22 |
应付票据及应付账款 | 302,207,351.65 | 223,036,539.76 | 248,153,454.2 | 257,682,056.63 |
其中:应付票据 | 129,897,965.45 | 97,790,631.82 | 99,653,189.88 | 100,777,435.4 |
应付账款 | 172,309,386.2 | 125,245,907.94 | 148,500,264.32 | 156,904,621.23 |
合同负债 | 6,898,978.8 | 6,649,973.99 | 29,541,931.69 | 3,627,597.38 |
应付职工薪酬 | 6,829,866.99 | 6,293,198.46 | 6,102,808.86 | 6,027,181.75 |
应交税费 | 4,510,277.55 | 5,337,147.61 | 5,994,695.57 | 3,428,145.61 |
其他应付款合计 | 638,997.86 | 2,795,763.46 | 1,410,184.01 | 1,923,821.94 |
一年内到期的非流动负债 | 570,873.66 | 725,132.55 | 285,123.11 | 282,396.32 |
其他流动负债 | 759,765.12 | 445,645.28 | 3,786,962.73 | 15,979.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 385,159,413.32 | 357,446,204.73 | 408,195,118.24 | 353,145,401.03 |
非流动负债: | ||||
长期借款 | 10,008,472.22 | 10,008,472.22 | - | - |
租赁负债 | 606,507.16 | 599,585.46 | 1,026,204.85 | 1,014,493.4 |
递延收益 | 14,374,104.5 | 14,528,751.59 | 13,728,398.68 | 13,778,045.77 |
递延所得税负债 | 286,485.64 | 303,927.11 | 360,704.79 | 417,482.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,275,569.52 | 25,440,736.38 | 15,115,308.32 | 15,210,021.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 410,434,982.84 | 382,886,941.11 | 423,310,426.56 | 368,355,422.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
资本公积 | 1,436,830,025.09 | 1,437,237,409.81 | 1,437,237,409.81 | 1,437,237,409.81 |
专项储备 | 44,308,162.44 | 42,922,888.4 | 41,757,351.84 | 40,270,035.27 |
盈余公积 | 80,117,867.67 | 80,117,867.67 | 74,159,599.55 | 74,159,599.55 |
未分配利润 | 343,810,769.29 | 356,150,249.4 | 388,349,298.32 | 387,107,663.72 |
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 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | 2,138,774,708.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,105,066,824.49 | 2,116,428,415.28 | 2,141,503,659.52 | 2,138,774,708.35 |
负债和股东权益合计 | 2,515,501,807.33 | 2,499,315,356.39 | 2,564,814,086.08 | 2,507,130,131.01 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-07-28 |
审计意见(境内) | 标准无保留意见 |