流通市值:8.15亿 | 总市值:20.21亿 | ||
流通股本:5266.67万 | 总股本:1.31亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 473,392,605.42 | 277,321,560.11 | 338,931,622.68 | 110,069,446.55 |
应收票据及应收账款 | 568,003,471.31 | 462,611,663.41 | 407,955,659.45 | 299,598,607.61 |
其中:应收票据 | 39,030,000 | 21,012,000 | 39,332,000 | 6,610,000 |
应收账款 | 528,973,471.31 | 441,599,663.41 | 368,623,659.45 | 292,988,607.61 |
应收款项融资 | - | - | 2,000,000 | - |
预付款项 | 4,386,302.93 | 5,768,280.62 | 6,198,128.37 | 3,896,896.24 |
其他应收款合计 | 14,838,335.37 | 14,676,723 | 12,448,273.19 | 34,329,900.79 |
存货 | 75,509,132.46 | 117,714,063.34 | 99,678,734.02 | 89,905,200.76 |
合同资产 | 1,800,786,951.41 | 1,846,313,913.62 | 1,728,324,957.69 | 1,569,435,775.09 |
其他流动资产 | 30,671,495.42 | 28,943,479.56 | 27,008,936.42 | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,221,386,513.5 | 3,005,696,122.02 | 2,873,159,873.47 | 2,107,235,827.04 |
非流动资产: | ||||
固定资产 | 146,136,000.36 | 148,606,518.45 | 147,320,530.75 | 148,951,233.16 |
在建工程 | 4,026,612.78 | 2,945,977.37 | 902,812.87 | - |
使用权资产 | 8,415,411.32 | 9,003,834.27 | 9,592,256.31 | 8,795,284.66 |
无形资产 | 37,513,471.89 | 37,763,670.35 | 37,976,510.31 | 38,208,029.52 |
长期待摊费用 | 2,229,330 | 1,438,045.64 | 1,505,670.87 | 3,747,271.29 |
递延所得税资产 | 33,083,632.87 | 33,452,587.96 | 28,577,796.88 | 25,669,896.07 |
其他非流动资产 | 175,600 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 231,580,059.22 | 233,210,634.04 | 225,875,577.99 | 225,371,714.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,452,966,572.72 | 3,238,906,756.06 | 3,099,035,451.46 | 2,332,607,541.74 |
流动负债: | ||||
短期借款 | 386,838,109.68 | 335,621,196 | 415,890,382.39 | 215,650,000 |
应付票据及应付账款 | 1,648,611,688.68 | 1,567,159,126.09 | 1,326,021,356.34 | 1,061,442,121.92 |
其中:应付票据 | 513,778,600.98 | 435,640,000 | 238,570,000 | 169,092,528.03 |
应付账款 | 1,134,833,087.7 | 1,131,519,126.09 | 1,087,451,356.34 | 892,349,593.89 |
合同负债 | 82,595,987.95 | 87,614,283.98 | 79,143,355.82 | 49,293,856.15 |
应付职工薪酬 | 30,928,190.55 | 14,538,964.99 | 21,812,874.19 | 14,706,676.92 |
应交税费 | 4,094,529.68 | 3,675,098.04 | 3,896,206.12 | 6,035,257.71 |
其他应付款合计 | 100,670.07 | 41,924.66 | 73,415.15 | 460,375.12 |
一年内到期的非流动负债 | 6,200,612.91 | 2,079,010.03 | 2,054,887.58 | - |
其他流动负债 | 38,353,001.52 | 21,638,462.62 | 29,537,869.55 | 27,046.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,197,722,791.04 | 2,032,368,066.41 | 1,878,430,347.14 | 1,347,615,334.36 |
非流动负债: | ||||
长期借款 | 97,450,000 | 90,931,930.5 | 119,965,511.75 | 349,340,000 |
租赁负债 | 5,842,136.12 | 7,844,158.8 | 7,754,878.06 | 9,891,296.73 |
预计负债 | 7,018,705.72 | 6,545,380.1 | 5,958,026.81 | 5,048,627.16 |
递延所得税负债 | 1,832,044.58 | 351,965.75 | 92,034.25 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 112,142,886.42 | 105,673,435.15 | 133,770,450.87 | 364,279,923.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,309,865,677.46 | 2,138,041,501.56 | 2,012,200,798.01 | 1,711,895,258.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 130,666,667 | 130,666,667 | 130,666,667 | 98,000,000 |
资本公积 | 635,869,656.1 | 635,869,656.1 | 635,869,656.1 | 207,956,226.57 |
盈余公积 | 37,663,314.29 | 24,958,791.61 | 24,958,791.61 | 24,958,791.61 |
未分配利润 | 338,901,257.87 | 309,370,139.79 | 295,339,538.74 | 289,797,265.31 |
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 | 1,143,100,895.26 | 1,100,865,254.5 | 1,086,834,653.45 | 620,712,283.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,143,100,895.26 | 1,100,865,254.5 | 1,086,834,653.45 | 620,712,283.49 |
负债和股东权益合计 | 3,452,966,572.72 | 3,238,906,756.06 | 3,099,035,451.46 | 2,332,607,541.74 |
公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-02 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |