流通市值:15.91亿 | 总市值:63.62亿 | ||
流通股本:8433.50万 | 总股本:3.37亿 |
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 | 1,057,430,411.97 | 1,118,004,552.25 | 174,387,696.32 | 157,343,783.95 |
应收票据及应收账款 | 486,216,350.74 | 581,093,548.45 | 570,007,668.71 | 519,697,539.9 |
其中:应收票据 | 53,857,894.03 | 38,333,167.37 | 51,714,851.3 | 34,162,038.74 |
应收账款 | 432,358,456.71 | 542,760,381.08 | 518,292,817.41 | 485,535,501.16 |
应收款项融资 | 29,458,159.22 | 36,134,580.35 | 32,160,595.29 | 6,950,247.28 |
预付款项 | 17,247,014.32 | 11,014,954.31 | 18,839,864.56 | 11,642,215.31 |
其他应收款合计 | 29,424,119.41 | 14,938,439.95 | 7,805,151.3 | 22,471,322.97 |
存货 | 355,172,047.36 | 288,835,434.97 | 288,798,373.43 | 234,961,579.41 |
其他流动资产 | 66,789,523.61 | 50,799,270.99 | 34,700,692.28 | 23,943,942.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,041,739,454.02 | 2,100,822,608.52 | 1,126,700,041.89 | 977,010,631.27 |
非流动资产: | ||||
长期股权投资 | 93,791,937.04 | 89,933,280.31 | 93,516,888.21 | 82,836,888.21 |
固定资产 | 346,214,086.33 | 350,365,200.46 | 267,334,431.28 | 235,795,681.08 |
在建工程 | 187,988,829.87 | 189,473,373.97 | 199,569,990.98 | 211,462,378.27 |
使用权资产 | 36,698,902.96 | 37,116,515.39 | 2,310,800.97 | 9,558,247.05 |
无形资产 | 37,710,703.43 | 38,191,306.02 | 37,408,755.51 | 37,687,798.2 |
长期待摊费用 | 5,893,119.55 | 6,408,818.68 | 4,450,573.92 | 3,786,475.89 |
递延所得税资产 | 10,521,003.07 | 10,839,056.19 | 8,868,748.16 | 8,116,412.18 |
其他非流动资产 | 6,901,544.37 | 6,614,860.78 | 9,053,390.82 | 23,046,533.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 725,720,126.62 | 728,942,411.8 | 622,513,579.85 | 612,290,413.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,767,459,580.64 | 2,829,765,020.32 | 1,749,213,621.74 | 1,589,301,045.23 |
流动负债: | ||||
短期借款 | 50,273,582.91 | 49,950,062.32 | 190,617,940.59 | 180,169,583.33 |
应付票据及应付账款 | 430,570,404.29 | 524,158,828.57 | 449,702,013.14 | 374,197,464.19 |
应付账款 | 430,570,404.29 | 524,158,828.57 | 449,702,013.14 | 374,197,464.19 |
合同负债 | 1,806,168.62 | 514,376.48 | 2,129,607.96 | 601,994.08 |
应付职工薪酬 | 25,156,025.94 | 37,511,401.24 | 31,644,066.52 | 28,476,519.44 |
应交税费 | 19,855,009.61 | 19,301,093.44 | 15,014,129.21 | 12,608,197.96 |
其他应付款合计 | 7,374,493.22 | 7,653,880.04 | 4,258,482.36 | 2,534,732.25 |
一年内到期的非流动负债 | 8,758,938.25 | 10,643,370.97 | 2,807,650.01 | 8,609,288.38 |
其他流动负债 | 8,621,438.71 | 8,276,360.54 | 9,342,768.04 | 3,606,107.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 552,416,061.55 | 658,009,373.6 | 705,516,657.83 | 610,803,887.35 |
非流动负债: | ||||
长期借款 | 132,784,440 | 132,983,247.81 | 132,784,440 | 113,979,367.71 |
租赁负债 | 28,893,682.52 | 28,583,489.8 | - | 1,088,016.69 |
递延收益 | 6,245,629.75 | 6,424,309.84 | 4,851,903.53 | 5,108,276.98 |
递延所得税负债 | - | - | 124,597.15 | 158,153.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 167,923,752.27 | 167,991,047.45 | 137,760,940.68 | 120,333,815.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 720,339,813.82 | 826,000,421.05 | 843,277,598.51 | 731,137,702.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 337,335,000 | 337,335,000 | 253,000,000 | 253,000,000 |
资本公积 | 1,252,852,958.67 | 1,255,668,746.68 | 274,601,631.79 | 274,601,631.79 |
其他综合收益 | 971,881.58 | 210,426.85 | 723,669.52 | 864,829.88 |
盈余公积 | 89,582,434.69 | 89,582,434.69 | 74,200,516.65 | 74,200,516.65 |
未分配利润 | 366,377,491.88 | 320,092,301.83 | 299,530,452.69 | 250,619,598.82 |
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 | 2,047,119,766.82 | 2,002,888,910.05 | 902,056,270.65 | 853,286,577.14 |
少数股东权益 | - | 875,689.22 | 3,879,752.58 | 4,876,765.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,047,119,766.82 | 2,003,764,599.27 | 905,936,023.23 | 858,163,342.8 |
负债和股东权益合计 | 2,767,459,580.64 | 2,829,765,020.32 | 1,749,213,621.74 | 1,589,301,045.23 |
公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-09-20 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |