流通市值:14.57亿 | 总市值:40.65亿 | ||
流通股本:1.56亿 | 总股本:4.35亿 |
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 | 79,008,768.33 | 146,481,567.07 | 152,845,265.52 | 413,997,827.36 |
应收票据及应收账款 | 53,765,275.7 | 158,267,045.46 | 178,356,601.27 | 137,383,075.63 |
其中:应收票据 | 50,000 | 56,933,423.89 | 97,379,960.25 | 37,585,943.25 |
应收账款 | 53,715,275.7 | 101,333,621.57 | 80,976,641.02 | 99,797,132.38 |
应收款项融资 | 243,344,045.23 | 98,160,640.71 | 114,678,519.66 | 154,829,639.6 |
预付款项 | 4,209,451.38 | 18,144,696.76 | 8,602,763.89 | 8,103,089.9 |
其他应收款合计 | 4,017,585.52 | 4,089,132.53 | 4,795,846.89 | 3,270,924.36 |
存货 | 105,491,110.35 | 72,441,473.37 | 88,551,757.66 | 130,990,318.69 |
其他流动资产 | 54,712,535.85 | 55,238,146.71 | 44,701,882.85 | 21,428,970.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 544,548,772.36 | 552,822,702.61 | 592,532,637.74 | 870,003,845.56 |
非流动资产: | ||||
固定资产 | 676,210,584.23 | 633,133,832.93 | 635,765,375.19 | 652,727,944.62 |
在建工程 | 1,698,396,350.7 | 1,636,332,247.36 | 1,486,872,631.29 | 1,226,332,900.03 |
无形资产 | 27,714,756.04 | 28,085,842.45 | 28,490,363.59 | 26,256,611.3 |
长期待摊费用 | 15,639,894.48 | 19,271,712.08 | 19,751,518.24 | 20,627,434.04 |
递延所得税资产 | 8,247,221.93 | 7,786,875.64 | 10,222,462.06 | 9,528,631.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,426,208,807.38 | 2,324,610,510.46 | 2,181,102,350.37 | 1,935,473,521.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,970,757,579.74 | 2,877,433,213.07 | 2,773,634,988.11 | 2,805,477,367.36 |
流动负债: | ||||
短期借款 | 100,051,250.01 | - | - | - |
应付票据及应付账款 | 757,580,299.38 | 910,169,573.63 | 974,599,287.88 | 873,747,573.62 |
其中:应付票据 | 175,806,054.18 | 233,660,468.04 | 232,409,183.04 | 166,581,158 |
应付账款 | 581,774,245.2 | 676,509,105.59 | 742,190,104.84 | 707,166,415.62 |
合同负债 | 15,398,233.18 | 25,670,106.53 | 20,850,646.46 | 23,186,060.43 |
应付职工薪酬 | 28,295,081.1 | 35,984,066.41 | 41,482,169.69 | 35,249,616.74 |
应交税费 | 24,994,962.34 | 23,313,001.19 | 10,958,880.79 | 9,797,726.36 |
其他应付款合计 | 14,393,978.82 | 16,750,615.27 | 22,742,311.09 | 21,207,763.5 |
一年内到期的非流动负债 | 230,111.13 | 143,430.58 | 28,819.45 | 6,340.29 |
其他流动负债 | 2,001,770.31 | 3,337,113.85 | 2,710,584.04 | 3,014,187.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 942,945,686.27 | 1,015,367,907.46 | 1,073,372,699.4 | 966,209,268.8 |
非流动负债: | ||||
长期借款 | 188,000,000 | 127,000,000 | 25,000,000 | 5,000,000 |
长期应付款 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 | 1,249,481.15 |
递延收益 | 14,605,111.66 | 9,011,171.66 | 15,555,191.66 | 16,037,731.66 |
递延所得税负债 | 42,558,873.96 | 36,298,163.94 | 36,298,163.94 | 36,298,163.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 246,413,466.77 | 173,558,816.75 | 78,102,836.75 | 58,585,376.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,189,359,153.04 | 1,188,926,724.21 | 1,151,475,536.15 | 1,024,794,645.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 434,800,000 | 434,800,000 | 434,800,000 | 434,800,000 |
资本公积 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 | 543,589,846.55 |
专项储备 | 1,561,929.77 | 3,279,807.29 | 3,626,760.98 | 3,536,197.08 |
盈余公积 | 131,623,947.34 | 106,904,923.36 | 106,904,923.36 | 106,904,923.36 |
未分配利润 | 663,479,388.9 | 593,978,438.51 | 527,268,937.24 | 685,846,094.79 |
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 | 1,775,055,112.56 | 1,682,553,015.71 | 1,616,190,468.13 | 1,774,677,061.78 |
少数股东权益 | 6,343,314.14 | 5,953,473.15 | 5,968,983.83 | 6,005,660.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,781,398,426.7 | 1,688,506,488.86 | 1,622,159,451.96 | 1,780,682,721.81 |
负债和股东权益合计 | 2,970,757,579.74 | 2,877,433,213.07 | 2,773,634,988.11 | 2,805,477,367.36 |
公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |