流通市值:23.91亿 | 总市值:39.02亿 | ||
流通股本:8808.59万 | 总股本:1.44亿 |
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 | 851,555,229.3 | 1,114,384,053.88 | 942,062,006.45 | 903,268,072.35 |
应收票据及应收账款 | 234,408,241.97 | 378,669,418.88 | 101,066,885.11 | 53,771,959.96 |
应收账款 | 234,408,241.97 | 378,669,418.88 | 101,066,885.11 | 53,771,959.96 |
预付款项 | 47,657,803.1 | 27,910,767.96 | 18,354,791.18 | 6,767,220.22 |
其他应收款合计 | 25,136,824.75 | 26,916,884.63 | 26,171,491.19 | 22,054,737.35 |
存货 | 221,398,961.5 | 290,837,499.75 | 457,430,364.45 | 261,617,781.92 |
其他流动资产 | 10,942,116.8 | 31,647,521.25 | 157,608,440.2 | 78,341,402.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,461,791,510.76 | 1,900,366,146.35 | 1,732,693,978.58 | 1,325,821,173.94 |
非流动资产: | ||||
长期股权投资 | - | - | 198,915.25 | 614,070 |
其他权益工具投资 | 229,800 | 229,800 | 229,800 | 229,800 |
投资性房地产 | 52,646,044.53 | 53,179,564.98 | 53,713,085.43 | 54,246,605.88 |
固定资产 | 990,054,999.21 | 1,008,425,117.23 | 631,587,172.45 | 633,348,243.79 |
在建工程 | 33,909,885.74 | 22,154,815.38 | 34,290,942.38 | 56,238,340.79 |
使用权资产 | 116,406,493.48 | 111,325,800.13 | 164,896,345.11 | 173,894,986.77 |
无形资产 | 67,671,946.21 | 69,565,079.47 | 71,364,739.28 | 73,160,018.56 |
长期待摊费用 | 43,523,652.91 | 44,192,143.29 | 43,453,943.32 | 48,725,774.07 |
递延所得税资产 | 40,024,777.58 | 49,610,695.32 | 47,713,371.32 | 15,529,359.29 |
其他非流动资产 | 575,450 | 734,082.5 | - | 206,700 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,345,043,049.66 | 1,359,417,098.3 | 1,047,448,314.54 | 1,056,193,899.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,806,834,560.42 | 3,259,783,244.65 | 2,780,142,293.12 | 2,382,015,073.09 |
流动负债: | ||||
应付票据及应付账款 | 352,274,203.52 | 598,072,508.88 | 283,200,812.41 | 226,528,002.79 |
其中:应付票据 | 44,404,438.86 | 155,874,506.12 | 35,341,014.49 | 35,779,677.33 |
应付账款 | 307,869,764.66 | 442,198,002.76 | 247,859,797.92 | 190,748,325.46 |
预收款项 | 4,126,108.19 | 833,988.23 | 3,174,866.68 | 549,931.87 |
合同负债 | 91,207,824.73 | 104,793,343.55 | 412,765,814.53 | 76,111,346.12 |
应付职工薪酬 | 56,093,343.28 | 75,802,511.35 | 37,474,591.85 | 70,539,697.9 |
应交税费 | 28,737,635.56 | 143,642,737.07 | 1,824,617.62 | 21,297,880.41 |
其他应付款合计 | 97,815,658.48 | 108,794,116.11 | 95,010,755.02 | 62,339,246.38 |
应付股利 | 20,625 | 20,625 | 13,125 | 13,125 |
一年内到期的非流动负债 | 45,502,182.6 | 42,039,146.01 | 54,003,044.13 | 52,360,793.22 |
其他流动负债 | 116,448,551.6 | 162,839,139.89 | 103,848,352.43 | 41,034,596.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 792,205,507.96 | 1,236,817,491.09 | 991,302,854.67 | 550,761,495.25 |
非流动负债: | ||||
租赁负债 | 53,354,720.95 | 59,726,597.39 | 104,134,700.1 | 120,641,553.24 |
长期应付款 | 21,644,865.17 | 21,644,865.17 | 21,644,865.17 | 21,644,865.17 |
递延收益 | 10,010,333.69 | 8,098,165.33 | 10,718,428.3 | 8,513,948.5 |
递延所得税负债 | 22,403,111.98 | 19,133,858.02 | 31,749,040.33 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 107,413,031.79 | 108,603,485.91 | 168,247,033.9 | 150,800,366.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 899,618,539.75 | 1,345,420,977 | 1,159,549,888.57 | 701,561,862.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 143,840,200 | 143,840,200 | 102,743,000 | 100,743,000 |
资本公积 | 1,196,783,259.19 | 1,188,401,508.97 | 1,180,019,758.75 | 1,132,991,925.1 |
减:库存股 | 43,440,000 | 43,440,000 | 43,440,000 | - |
其他综合收益 | 1,346,726.08 | 1,363,108.49 | 1,372,588.74 | 1,344,382.74 |
盈余公积 | 65,563,125.44 | 65,563,125.44 | 65,563,125.44 | 65,563,125.44 |
未分配利润 | 535,618,144.47 | 550,678,506.19 | 312,564,631.36 | 377,168,204.25 |
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 | 1,899,711,455.18 | 1,906,406,449.09 | 1,618,823,104.29 | 1,677,810,637.53 |
少数股东权益 | 7,504,565.49 | 7,955,818.56 | 1,769,300.26 | 2,642,573.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,907,216,020.67 | 1,914,362,267.65 | 1,620,592,404.55 | 1,680,453,210.93 |
负债和股东权益合计 | 2,806,834,560.42 | 3,259,783,244.65 | 2,780,142,293.12 | 2,382,015,073.09 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |