报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 203,085,585.18 | 129,103,779.05 | 66,103,204.13 | 65,510,240.74 |
应收票据及应收账款 | 240,592,549.48 | 157,339,473.27 | 226,794,819.39 | 200,359,955.92 |
其中:应收票据 | 1,629,955.86 | 1,134,731.06 | 1,459,683.32 | 784,071.15 |
应收账款 | 238,962,593.62 | 156,204,742.21 | 225,335,136.07 | 199,575,884.77 |
应收款项融资 | 928,062,559.54 | 954,648,821.56 | 808,955,492.87 | 243,474,466.8 |
预付款项 | 10,944,438.21 | 2,158,394.6 | 4,369,666.15 | 3,354,505.47 |
其他应收款合计 | 776,126.96 | 695,038.71 | 443,612.01 | 672,840.95 |
存货 | 373,626,066.2 | 327,099,252.97 | 352,110,641.08 | 220,199,645.36 |
其他流动资产 | 27,202,479.9 | 17,993,748.94 | 23,648,888.57 | 10,448,528.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,784,502,451.03 | 1,589,349,398.97 | 1,482,729,928.72 | 744,406,500.49 |
非流动资产: | ||||
固定资产 | 477,369,169.42 | 418,221,183.83 | 320,415,139.73 | 276,376,515.99 |
在建工程 | 137,549,429.2 | 87,148,176.79 | 73,330,921.11 | 9,313,750.21 |
使用权资产 | 10,225,429.15 | 10,338,970.13 | 16,473,943.05 | 18,561,520.7 |
无形资产 | 86,002,893.6 | 70,631,955.65 | 48,599,149.82 | 30,285,489.44 |
商誉 | 72,405.5 | 72,405.5 | 72,405.5 | 72,405.5 |
长期待摊费用 | 444,369.62 | 32,415.87 | 378,068.23 | 583,440.07 |
递延所得税资产 | 21,660,980.43 | 19,925,801.12 | 21,615,536.39 | 8,562,272 |
其他非流动资产 | 32,206,432 | 23,344,010.67 | 27,650,049.98 | 6,602,440.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 765,531,108.92 | 629,714,919.56 | 508,535,213.81 | 350,357,834.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,550,033,559.95 | 2,219,064,318.53 | 1,991,265,142.53 | 1,094,764,335.19 |
流动负债: | ||||
短期借款 | 937,608,553.55 | 815,344,919.37 | 1,009,007,581.72 | 429,906,797.79 |
应付票据及应付账款 | 314,671,933.12 | 271,384,882.35 | 249,667,469.09 | 129,784,488.16 |
其中:应付票据 | 31,377,040 | 12,902,369.5 | 34,080,042.6 | 26,667,005.03 |
应付账款 | 283,294,893.12 | 258,482,512.85 | 215,587,426.49 | 103,117,483.13 |
合同负债 | 544,642.28 | 518,538.31 | 4,135,810.88 | 967,148.67 |
应付职工薪酬 | 36,982,165.73 | 42,630,456.62 | 25,851,689.84 | 13,436,720.15 |
应交税费 | 13,330,638.64 | 6,485,643.45 | 31,024,066.32 | 16,959,019.49 |
其他应付款合计 | 1,113,623.25 | 477,496.49 | 1,257,370.27 | 1,509,991.36 |
一年内到期的非流动负债 | 150,577,206.59 | 84,919,825.88 | 36,265,290.17 | 32,857,589.4 |
其他流动负债 | 1,548,101.37 | 1,189,540.98 | 2,038,762.71 | 745,729.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,456,376,864.53 | 1,222,951,303.45 | 1,359,248,041 | 626,167,484.36 |
非流动负债: | ||||
长期借款 | 158,325,000 | 199,150,000 | 49,700,000 | 14,000,000 |
租赁负债 | 7,230,302.38 | 7,955,448.85 | 12,684,508.86 | 13,652,452.6 |
长期应付款 | 26,262,803.27 | - | - | - |
预计负债 | 10,173,516.89 | 7,563,784.02 | 3,690,978.07 | 3,230,827.41 |
递延收益 | 33,075,508.01 | 32,056,179.03 | 15,285,862.31 | 14,088,258.91 |
递延所得税负债 | 6,792,370.85 | 7,425,791.58 | 9,878,179.77 | 651,001.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 241,859,501.4 | 254,151,203.48 | 91,239,529.01 | 45,622,540.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,698,236,365.93 | 1,477,102,506.93 | 1,450,487,570.01 | 671,790,025.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 71,920,565 | 71,920,565 | 71,920,565 | 71,920,565 |
资本公积 | 268,145,960.6 | 267,678,192.14 | 264,964,592.14 | 264,493,792.14 |
盈余公积 | 15,255,752.78 | 13,213,232.68 | 8,034,188 | 4,216,498.71 |
未分配利润 | 462,573,389.22 | 362,551,677.91 | 178,593,219.71 | 69,365,126.84 |
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 | 817,895,667.6 | 715,363,667.73 | 523,512,564.85 | 409,995,982.69 |
少数股东权益 | 33,901,526.42 | 26,598,143.87 | 17,265,007.67 | 12,978,327.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 851,797,194.02 | 741,961,811.6 | 540,777,572.52 | 422,974,310.06 |
负债和股东权益合计 | 2,550,033,559.95 | 2,219,064,318.53 | 1,991,265,142.53 | 1,094,764,335.19 |
公告日期 | 2024-09-26 | 2024-06-17 | 2023-03-31 | 2022-12-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |