流通市值:24.63亿 | 总市值:24.63亿 | ||
流通股本:2.87亿 | 总股本:2.87亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 390,320,980.81 | 229,455,096.4 | 215,567,284.98 | 150,037,121.04 |
应收票据及应收账款 | 292,862,614.16 | 270,844,135.27 | 195,774,984.77 | 207,684,763.76 |
其中:应收票据 | 38,660,350.76 | 34,331,315.78 | 8,111,860.45 | 6,980,285.72 |
应收账款 | 254,202,263.4 | 236,512,819.49 | 187,663,124.32 | 200,704,478.04 |
应收款项融资 | 20,233,591.49 | 23,420,402.58 | 13,699,562.21 | 32,250,445.28 |
预付款项 | 68,357,315.33 | 122,725,734.17 | 99,687,852.03 | 21,515,658.93 |
其他应收款合计 | 3,305,495.25 | 3,994,240.11 | 2,380,396.39 | 1,424,790.94 |
存货 | 223,672,301.04 | 236,691,157.39 | 297,595,137.58 | 191,318,878.35 |
合同资产 | 61,098,729.95 | 63,652,236.97 | 65,848,168.39 | 66,496,696.17 |
其他流动资产 | 48,556,677.78 | 23,987,409.88 | 10,818,684.06 | 8,124,341.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,108,407,705.81 | 974,770,412.77 | 901,372,070.41 | 678,852,696.05 |
非流动资产: | ||||
长期股权投资 | 767,316.66 | - | 12,000,000 | - |
其他权益工具投资 | 45,336,000 | 45,336,000 | 45,336,000 | 45,336,000 |
投资性房地产 | 18,711,374.65 | 18,711,374.65 | 18,711,374.65 | 18,711,374.65 |
固定资产 | 470,886,972.89 | 467,700,771.68 | 334,810,110.29 | 340,591,348.39 |
在建工程 | 349,126,003.18 | 104,538,962.85 | 138,938,053 | - |
使用权资产 | 23,659,700.24 | 25,748,501.04 | 25,960,498.74 | 5,285,078.43 |
无形资产 | 41,829,983.95 | 42,251,040.16 | 24,709,656.22 | 25,034,333.94 |
商誉 | 76,709,344.7 | 76,709,344.7 | 76,709,344.7 | 76,709,344.7 |
长期待摊费用 | 6,632,307.82 | 6,530,943.14 | 4,539,818.68 | 3,289,069.26 |
递延所得税资产 | 19,436,396.16 | 19,775,109.68 | 19,368,352.48 | 14,577,574.88 |
其他非流动资产 | 179,251,373.78 | 48,159,109.91 | 482,957 | 431,697 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,232,346,774.03 | 855,461,157.81 | 701,566,165.76 | 529,965,821.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,340,754,479.84 | 1,830,231,570.58 | 1,602,938,236.17 | 1,208,818,517.3 |
流动负债: | ||||
短期借款 | 455,419,466.43 | 400,964,642.26 | 359,113,115.31 | 241,446,370.82 |
应付票据及应付账款 | 697,303,948.65 | 324,375,607.6 | 264,466,946.75 | 185,061,191.3 |
其中:应付票据 | 389,662,426.26 | 128,590,202.78 | 65,288,200 | 85,800,000 |
应付账款 | 307,641,522.39 | 195,785,404.82 | 199,178,746.75 | 99,261,191.3 |
合同负债 | 38,027,897.17 | 39,900,051.29 | 140,563,060.91 | 4,423,316.07 |
应付职工薪酬 | 12,385,872.49 | 9,502,807.62 | 8,507,336.27 | 18,297,567.35 |
应交税费 | 15,999,771.82 | 19,372,095.64 | 17,345,356.61 | 20,242,485.15 |
其他应付款合计 | 109,235,783.18 | 102,724,190.28 | 116,103.9 | 2,043,225.38 |
一年内到期的非流动负债 | 9,003,723.68 | 9,505,703.87 | 8,821,630.68 | 1,146,652.16 |
其他流动负债 | 5,032,661.22 | 4,815,924.48 | 18,114,472.26 | 604,375.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,342,409,124.64 | 911,161,023.04 | 817,048,022.69 | 473,265,184.13 |
非流动负债: | ||||
长期借款 | 23,612,279.44 | 23,622,288.89 | 41,100,451.14 | 35,396,385.23 |
租赁负债 | 14,589,922.9 | 16,352,435.51 | 17,359,469.02 | 3,981,365.33 |
递延收益 | 36,655,535.33 | 6,200,089.14 | 6,699,237.28 | 6,878,195.61 |
递延所得税负债 | 10,057,850.08 | 10,521,910.96 | 10,399,495.56 | 5,167,725.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 84,915,587.75 | 56,696,724.5 | 75,558,653 | 51,423,671.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,427,324,712.39 | 967,857,747.54 | 892,606,675.69 | 524,688,855.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 287,040,000 | 287,040,000 | 287,040,000 | 287,040,000 |
资本公积 | 111,795,239.38 | 111,795,239.38 | 124,714,993.76 | 124,714,993.76 |
减:库存股 | - | - | 32,284,610.38 | 32,284,610.38 |
其他综合收益 | 16,580,307.16 | 16,717,352.5 | 15,087,600.64 | 15,814,659.03 |
盈余公积 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 | 30,979,564.39 |
未分配利润 | 296,669,074.47 | 287,999,963.93 | 262,793,848.28 | 257,166,952.66 |
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 | 743,064,185.4 | 734,532,120.2 | 688,331,396.69 | 683,431,559.46 |
少数股东权益 | 170,365,582.05 | 127,841,702.84 | 22,000,163.79 | 698,102.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 913,429,767.45 | 862,373,823.04 | 710,331,560.48 | 684,129,661.52 |
负债和股东权益合计 | 2,340,754,479.84 | 1,830,231,570.58 | 1,602,938,236.17 | 1,208,818,517.3 |
公告日期 | 2023-10-31 | 2023-08-21 | 2023-04-18 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |