流通市值:6.83亿 | 总市值:23.97亿 | ||
流通股本:4480.00万 | 总股本:1.57亿 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 392,003,585.5 | 512,582,914.5 | 844,019,795.62 | 807,891,626.2 |
应收票据及应收账款 | 495,259,086.05 | 351,398,054.79 | 349,423,984.17 | 152,457,389.36 |
其中:应收票据 | 19,090,431.26 | 9,909,198.73 | 9,806,870.85 | 14,452,796.92 |
应收账款 | 476,168,654.79 | 341,488,856.06 | 339,617,113.32 | 138,004,592.44 |
应收款项融资 | 740,591.51 | 1,076,864.7 | 1,002,330 | 2,472,516.76 |
预付款项 | 95,063,154.59 | 44,306,583.67 | 30,815,002.81 | 181,741,557.62 |
其他应收款合计 | 13,845,990.54 | 11,107,718.86 | 8,763,157.75 | 15,092,390.02 |
存货 | 233,528,639.6 | 282,198,724.78 | 295,355,526.56 | 287,673,486.66 |
合同资产 | 4,642,320.99 | 3,950,527.37 | 3,987,465.36 | 3,516,544.24 |
其他流动资产 | 53,433,221.96 | 50,374,833.64 | 64,178,334.83 | 70,620,517.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,318,516,590.74 | 1,256,996,222.31 | 1,597,545,597.1 | 1,521,466,028.81 |
非流动资产: | ||||
固定资产 | 149,993,724.03 | 156,208,814.9 | 162,011,770.64 | 156,856,923.5 |
在建工程 | 579,064,768.42 | 498,439,729.05 | 376,478,057.1 | 88,453,108.88 |
使用权资产 | 1,612,200.17 | 4,281,568.39 | 4,474,976.29 | - |
无形资产 | 102,786,997.35 | 103,709,238 | 103,157,618.25 | 111,419,106.48 |
长期待摊费用 | 285,572.56 | 1,399,706.55 | 1,599,806.34 | 1,577,281.52 |
递延所得税资产 | 12,935,176.82 | 11,619,619.38 | 11,973,821.12 | 6,456,877.84 |
其他非流动资产 | 77,266,861.47 | 39,850,089.74 | 17,180,380.04 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 923,945,300.82 | 815,508,766.01 | 676,876,429.78 | 364,763,298.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,242,461,891.56 | 2,072,504,988.32 | 2,274,422,026.88 | 1,886,229,327.03 |
流动负债: | ||||
短期借款 | 48,100,000 | 34,200,000 | 500,000 | - |
交易性金融负债 | - | - | 1,248,964.67 | 7,359,884.22 |
应付票据及应付账款 | 624,119,590.47 | 575,596,195.08 | 740,627,490.36 | 572,836,704.1 |
其中:应付票据 | 360,486,760.98 | 310,177,323.41 | 515,643,272.28 | 484,972,016.19 |
应付账款 | 263,632,829.49 | 265,418,871.67 | 224,984,218.08 | 87,864,687.91 |
预收款项 | 593,040 | 516,288 | 793,986 | - |
合同负债 | 35,981,590.8 | 62,645,095.72 | 45,658,625.53 | 19,452,666.24 |
应付职工薪酬 | 15,088,299.06 | 13,459,487.07 | 16,846,870.78 | 10,801,668.42 |
应交税费 | 8,062,072.69 | 2,383,545.63 | 13,405,235.5 | 1,128,331.03 |
其他应付款合计 | 7,770,420.79 | 3,076,609.46 | 8,065,478.12 | 2,365,505.76 |
一年内到期的非流动负债 | 593,963.04 | 1,887,330.73 | 1,887,330.73 | - |
其他流动负债 | 21,301,531.63 | 16,238,272.87 | 14,140,213.96 | 10,161,004.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 761,610,508.48 | 710,002,824.56 | 843,174,195.65 | 624,105,764.72 |
非流动负债: | ||||
租赁负债 | 568,967.01 | 2,238,128.89 | 2,703,615.55 | - |
预计负债 | 6,009,305.71 | 5,555,479.44 | 5,688,043.59 | 4,509,837.59 |
递延收益 | 24,637,282.83 | 24,787,733.1 | 24,933,509.32 | - |
递延所得税负债 | - | - | - | 222,083.04 |
其他非流动负债 | 421,069,575 | 280,713,050 | 280,713,050 | 165,431,480.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 452,285,130.55 | 313,294,391.43 | 314,038,218.46 | 170,163,401.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,213,895,639.03 | 1,023,297,215.99 | 1,157,212,414.11 | 794,269,166.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 157,190,000 | 157,190,000 | 157,190,000 | 157,190,000 |
资本公积 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 |
减:库存股 | 79,800,575.4 | 79,800,575.4 | - | - |
盈余公积 | 36,831,247.16 | 36,831,247.16 | 36,831,247.16 | 30,545,481.52 |
未分配利润 | 201,067,165.19 | 220,724,292.95 | 208,086,826.96 | 188,395,253.34 |
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 | 1,031,117,263.09 | 1,050,774,390.85 | 1,117,937,500.26 | 1,091,960,161 |
少数股东权益 | -2,551,010.56 | -1,566,618.52 | -727,887.49 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,028,566,252.53 | 1,049,207,772.33 | 1,117,209,612.77 | 1,091,960,161 |
负债和股东权益合计 | 2,242,461,891.56 | 2,072,504,988.32 | 2,274,422,026.88 | 1,886,229,327.03 |
公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 |
审计意见(境内) | 标准无保留意见 |