流通市值:10.69亿 | 总市值:75.92亿 | ||
流通股本:5634.54万 | 总股本:4.00亿 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,114,910,589.81 | 356,039,147.7 | 451,947,223.21 | 529,808,704.55 |
应收票据及应收账款 | 309,212,004.63 | 326,365,817.74 | 314,140,915.05 | 194,860,646.07 |
其中:应收票据 | 56,642,107.58 | 92,309,708.42 | 113,794,337.11 | 66,030,991.3 |
应收账款 | 252,569,897.05 | 234,056,109.32 | 200,346,577.94 | 128,829,654.77 |
应收款项融资 | 10,129,844.86 | 3,756,802.97 | 31,456,917.84 | 25,918,618.27 |
预付款项 | 72,971,974.35 | 65,910,905.26 | 42,776,613.67 | 51,944,044.89 |
其他应收款合计 | 1,260,870.18 | 1,323,203.73 | 923,041.05 | 2,611,202.71 |
存货 | 377,212,322.1 | 391,488,357.29 | 254,634,190.33 | 259,405,162.86 |
其他流动资产 | 56,922,546.5 | 60,676,831.12 | 45,781,291.96 | 28,511,826.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,942,697,081.12 | 1,205,580,664.04 | 1,141,847,326.91 | 1,093,060,205.72 |
非流动资产: | ||||
固定资产 | 1,256,426,284.13 | 1,290,174,110.42 | 1,325,670,373.61 | 1,366,434,554.26 |
在建工程 | 31,031,034.59 | 13,847,762.67 | 4,903,073.87 | 27,582,559.66 |
使用权资产 | 262,334.22 | 393,501.3 | 524,668.38 | 787,002.54 |
无形资产 | 237,430,373.62 | 212,224,665.99 | 213,528,788.18 | 145,016,876.26 |
商誉 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 |
长期待摊费用 | 3,120,465.99 | 3,385,630.15 | 3,553,501.33 | 3,322,106.5 |
递延所得税资产 | 12,611,368.22 | 12,840,728.3 | 14,630,500.27 | 14,044,785.89 |
其他非流动资产 | 173,433,796.9 | 187,377,549.72 | 145,247,687.53 | 90,997,553 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,720,145,662.94 | 1,726,073,953.82 | 1,713,888,598.44 | 1,654,015,443.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,662,842,744.06 | 2,931,654,617.86 | 2,855,735,925.35 | 2,747,075,649.1 |
流动负债: | ||||
短期借款 | 165,000,000 | 190,000,000 | 138,500,000 | 103,032,400 |
应付票据及应付账款 | 851,271,670.04 | 712,836,855.03 | 704,168,575.09 | 721,726,396.48 |
其中:应付票据 | 782,384,208.67 | 647,136,029.09 | 642,608,084.81 | 646,032,936.25 |
应付账款 | 68,887,461.37 | 65,700,825.94 | 61,560,490.28 | 75,693,460.23 |
合同负债 | 4,568,299.61 | 5,134,528.25 | 10,610,947.97 | 8,031,239.71 |
应付职工薪酬 | 9,413,598.86 | 9,887,252.68 | 15,611,336.86 | 10,674,274.92 |
应交税费 | 4,025,908.02 | 8,125,317.52 | 10,454,422.58 | 11,590,302.51 |
其他应付款合计 | 2,937,077.79 | 3,528,989.76 | 7,234,913.93 | 2,633,427.5 |
一年内到期的非流动负债 | 35,210,769.73 | 22,323,647.09 | 50,221,506.37 | 57,045,068.17 |
其他流动负债 | 37,738,294.04 | 87,096,356.96 | 49,274,445.18 | 23,253,586.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,110,165,618.09 | 1,038,932,947.29 | 986,076,147.98 | 937,986,696.05 |
非流动负债: | ||||
长期借款 | 171,869,303.59 | 189,335,705.75 | 214,275,705.75 | 245,592,107.91 |
租赁负债 | - | - | - | 277,965.42 |
递延收益 | 45,026,661.62 | 46,155,861.3 | 51,284,887.81 | 48,412,356.7 |
递延所得税负债 | 2,313,121.88 | 2,329,259.94 | 4,232,077.08 | 4,357,766.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 219,209,087.09 | 237,820,826.99 | 269,792,670.64 | 298,640,196.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,329,374,705.18 | 1,276,753,774.28 | 1,255,868,818.62 | 1,236,626,892.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,010,000 | 340,000,000 | 340,000,000 | 340,000,000 |
资本公积 | 903,070,665.89 | 328,241,753.13 | 328,241,753.13 | 328,241,753.13 |
其他综合收益 | -1,391,648.61 | -104,032.62 | 39.98 | - |
盈余公积 | 13,636,771.17 | 13,636,771.17 | 13,636,771.17 | 2,258,606.59 |
未分配利润 | 1,018,142,250.43 | 973,126,351.9 | 917,988,542.45 | 839,948,396.61 |
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 | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 | 1,510,448,756.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 | 1,510,448,756.33 |
负债和股东权益合计 | 3,662,842,744.06 | 2,931,654,617.86 | 2,855,735,925.35 | 2,747,075,649.1 |
公告日期 | 2024-08-28 | 2024-05-31 | 2024-03-30 | 2024-01-05 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |