流通市值:16.17亿 | 总市值:73.94亿 | ||
流通股本:2623.62万 | 总股本:1.20亿 |
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 | 792,639,066.95 | 766,173,855.01 | 1,094,191,219.58 | 737,310,387.72 |
应收票据及应收账款 | 672,562,760.01 | 662,970,087.49 | 646,397,468.82 | 566,267,840.96 |
其中:应收票据 | 104,078,591.87 | 115,841,715.51 | 184,169,704.29 | 120,125,176.13 |
应收账款 | 568,484,168.14 | 547,128,371.98 | 462,227,764.53 | 446,142,664.83 |
应收款项融资 | 16,080,458.45 | 36,447,652.63 | - | - |
预付款项 | 34,243,016.95 | 30,953,560.3 | 10,124,263.01 | 8,647,321.84 |
其他应收款合计 | 28,613,491.48 | 21,121,253.57 | 8,589,438.2 | 5,446,639.62 |
存货 | 524,843,111.56 | 455,775,449.59 | 238,090,412.96 | 239,855,200.88 |
合同资产 | 67,862,785.76 | 66,956,343.1 | 59,646,141.07 | 55,571,213.26 |
其他流动资产 | 24,873,431.59 | 18,073,128.3 | 4,272,294.22 | 2,979,823.93 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,269,007,119.02 | 3,324,969,691.32 | 3,231,975,046.04 | 3,190,302,332.32 |
非流动资产: | ||||
其他权益工具投资 | 9,000,000 | 9,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 151,428,136.82 | 137,431,501.9 | 104,483,790.41 | 61,643,176.66 |
在建工程 | 86,941,551.2 | 55,515,693.19 | 23,060,082.17 | 41,764,749.54 |
使用权资产 | 64,649,136.57 | 60,657,907.46 | 37,013,907.52 | 40,595,058.96 |
无形资产 | 104,441,824.47 | 12,794,370.68 | 4,710,741.6 | 4,841,905.48 |
商誉 | 51,322,909.8 | 51,322,909.8 | - | - |
长期待摊费用 | 15,520,248.16 | 15,175,020.08 | 4,647,237.74 | 3,069,128.91 |
递延所得税资产 | 36,663,315.14 | 33,143,159.28 | 9,641,658.95 | 8,568,577.98 |
其他非流动资产 | 58,797,895 | 33,345,119.78 | 28,640,484.67 | 25,447,195.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 578,765,017.16 | 408,385,682.17 | 217,197,903.06 | 190,929,793.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,847,772,136.18 | 3,733,355,373.49 | 3,449,172,949.1 | 3,381,232,125.42 |
流动负债: | ||||
短期借款 | 299,182,181.99 | 74,888,536.56 | - | - |
应付票据及应付账款 | 210,057,670.77 | 263,066,096.75 | 143,759,197.17 | 150,395,504.35 |
其中:应付票据 | 37,699,332.32 | 35,108,018.77 | 36,455,936.25 | 36,088,475.04 |
应付账款 | 172,358,338.45 | 227,958,077.98 | 107,303,260.92 | 114,307,029.31 |
合同负债 | 86,477,708.95 | 130,604,864.22 | 171,084,833.56 | 208,417,691.33 |
应付职工薪酬 | 50,447,503.4 | 44,294,143.39 | 31,604,853.38 | 35,086,490.55 |
应交税费 | 36,327,214.11 | 40,097,800.44 | 43,629,280.12 | 27,631,662.59 |
其他应付款合计 | 4,665,288.25 | 27,633,948.34 | 2,594,872.82 | 13,717,859.13 |
一年内到期的非流动负债 | 20,319,326.99 | 19,084,541.8 | 11,727,482.39 | 12,376,284.28 |
其他流动负债 | 53,856,650.34 | 75,565,551.6 | 105,203,129.75 | 86,254,981.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 761,333,544.8 | 675,235,483.1 | 509,603,649.19 | 533,880,473.55 |
非流动负债: | ||||
长期借款 | 4,877,245.01 | 4,655,041.67 | - | - |
租赁负债 | 45,772,904.44 | 44,624,918.94 | 29,075,465.71 | 30,925,683.89 |
长期应付款 | - | - | - | 306,366.68 |
预计负债 | 890,104.76 | 798,144.6 | - | - |
递延收益 | 2,862,462.38 | 1,049,768.69 | 660,904.53 | 664,522.62 |
递延所得税负债 | 20,073,896.44 | 17,174,299.8 | 1,599,571.23 | 633,585.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 74,476,613.03 | 68,302,173.7 | 31,335,941.47 | 32,530,158.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 835,810,157.83 | 743,537,656.8 | 540,939,590.66 | 566,410,632.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 2,230,796,938.34 | 2,229,982,624.9 | 2,228,864,402.52 | 2,227,439,367.55 |
减:库存股 | 28,786,385.52 | - | - | - |
其他综合收益 | 55,216.57 | 75,178.6 | -107,851.68 | 103,862.36 |
盈余公积 | 65,552,915.86 | 65,552,915.86 | 30,305,208.25 | 30,305,208.25 |
未分配利润 | 636,887,966.62 | 580,196,763.5 | 524,741,289.78 | 432,697,166.09 |
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 | 3,024,506,651.87 | 2,995,807,482.86 | 2,903,803,048.87 | 2,810,545,604.25 |
少数股东权益 | -12,544,673.52 | -5,989,766.17 | 4,430,309.57 | 4,275,888.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,011,961,978.35 | 2,989,817,716.69 | 2,908,233,358.44 | 2,814,821,493.06 |
负债和股东权益合计 | 3,847,772,136.18 | 3,733,355,373.49 | 3,449,172,949.1 | 3,381,232,125.42 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |