流通市值:8.44亿 | 总市值:33.78亿 | ||
流通股本:2306.67万 | 总股本:9226.67万 |
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 | 229,962,226.69 | 305,612,298.51 | 204,222,745.52 | 203,315,076.05 |
应收票据及应收账款 | 968,451,654.15 | 1,097,056,546.72 | 1,139,551,854.97 | 1,019,621,506.4 |
其中:应收票据 | 177,816,377.12 | 264,461,100.31 | 251,649,705.87 | 261,667,057.24 |
应收账款 | 790,635,277.03 | 832,595,446.41 | 887,902,149.1 | 757,954,449.16 |
应收款项融资 | 44,951,301.55 | 136,810,603.36 | 39,985,227.33 | 40,089,696.34 |
预付款项 | 16,239,243.89 | 6,968,319.18 | 29,041,864.6 | 10,046,029.58 |
其他应收款合计 | 7,240,861.9 | 6,209,190.02 | 5,880,210.17 | 5,772,326.01 |
存货 | 76,085,259.37 | 97,769,128.85 | 53,790,425.47 | 115,017,068.4 |
其他流动资产 | 3,088,929.26 | 3,006,018.31 | 1,404,736.67 | 1,111,297.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,488,701,924.13 | 1,783,759,259.98 | 1,482,877,064.73 | 1,394,973,000.16 |
非流动资产: | ||||
长期股权投资 | - | - | - | 5,195,308.13 |
其他权益工具投资 | 15,181,532.95 | 15,708,679.23 | 15,731,681.98 | 12,833,335.9 |
固定资产 | 56,951,998.61 | 59,442,375.05 | 70,217,025.28 | 62,013,635.42 |
在建工程 | 117,734,692.73 | 112,020,683.94 | 82,681,664.45 | 88,946,264.11 |
使用权资产 | 28,802,681.6 | 31,041,430.56 | 23,857,257.81 | 26,041,494.89 |
无形资产 | 50,647,014.04 | 50,888,762.29 | 51,250,334.05 | 71,429,415.47 |
长期待摊费用 | 10,004,483.71 | 10,626,705.91 | 8,653,802.56 | 8,666,222.15 |
递延所得税资产 | 7,620,915.66 | 7,836,932.01 | 7,136,426.2 | 5,198,921.69 |
其他非流动资产 | 3,851,625.65 | 4,599,204.32 | 440,100 | 1,395,400 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 290,794,944.95 | 292,164,773.31 | 259,968,292.33 | 281,719,997.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,779,496,869.08 | 2,075,924,033.29 | 1,742,845,357.06 | 1,676,692,997.92 |
流动负债: | ||||
短期借款 | 106,635,668.91 | 197,185,779.7 | 242,181,977.31 | 185,853,185.86 |
应付票据及应付账款 | 466,810,202.6 | 705,245,902.29 | 764,740,432.27 | 774,516,205.57 |
其中:应付票据 | 311,563,822.77 | 396,652,004.5 | 583,773,784.7 | 473,247,260.64 |
应付账款 | 155,246,379.83 | 308,593,897.79 | 180,966,647.57 | 301,268,944.93 |
合同负债 | 2,324,143.44 | 1,709,958.71 | 3,384,136.2 | 681,386.06 |
应付职工薪酬 | 5,650,435.37 | 17,325,967.44 | 11,072,056.03 | 8,760,926.08 |
应交税费 | 3,285,960.77 | 5,237,962 | 7,839,751.47 | 8,532,694.02 |
其他应付款合计 | 1,378,877 | 55,128.4 | 1,483,660 | 50,685.55 |
一年内到期的非流动负债 | 8,627,700.16 | 8,648,655.65 | 5,243,313.42 | 6,475,094.98 |
其他流动负债 | 87,568,734.01 | 35,605,132.23 | 39,507,115.89 | 39,202,105.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 682,281,722.26 | 971,014,486.42 | 1,075,452,442.59 | 1,024,072,283.67 |
非流动负债: | ||||
长期借款 | - | - | 40,348,946.44 | 40,348,946.44 |
租赁负债 | 21,554,576.37 | 23,599,397.95 | 19,904,141.6 | 20,970,632.55 |
递延所得税负债 | 5,580,202.3 | 5,839,339.83 | 5,801,156.73 | 5,862,960.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,134,778.67 | 29,438,737.78 | 66,054,244.77 | 67,182,539.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 709,416,500.93 | 1,000,453,224.2 | 1,141,506,687.36 | 1,091,254,822.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 92,266,700 | 92,266,700 | 69,200,000 | 69,200,000 |
资本公积 | 747,130,378.53 | 747,130,378.53 | 307,389,280.42 | 307,389,280.42 |
其他综合收益 | 5,563,506.4 | 6,090,652.68 | 6,107,904.74 | 5,875,001.93 |
盈余公积 | 57,402,922.49 | 57,451,206.51 | 52,610,946.19 | 52,610,946.19 |
未分配利润 | 167,716,860.73 | 172,531,871.37 | 166,030,538.35 | 150,537,782.82 |
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 | 1,070,080,368.15 | 1,075,470,809.09 | 601,338,669.7 | 585,613,011.36 |
少数股东权益 | - | - | - | -174,836.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,070,080,368.15 | 1,075,470,809.09 | 601,338,669.7 | 585,438,174.93 |
负债和股东权益合计 | 1,779,496,869.08 | 2,075,924,033.29 | 1,742,845,357.06 | 1,676,692,997.92 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-10-12 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |