流通市值:21.06亿 | 总市值:21.06亿 | ||
流通股本:2.09亿 | 总股本:2.09亿 |
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 | 199,804,203.83 | 196,753,167.49 | 213,024,630.89 | 243,273,036.63 |
应收票据及应收账款 | 240,628,467.32 | 238,766,722.67 | 220,976,167.54 | 255,321,105.55 |
其中:应收票据 | 66,613,654.49 | 12,033,402.81 | 12,894,470.46 | 20,609,419.13 |
应收账款 | 174,014,812.83 | 226,733,319.86 | 208,081,697.08 | 234,711,686.42 |
应收款项融资 | 125,978,466.08 | 105,114,896.75 | 110,733,906.38 | 58,365,477.28 |
预付款项 | 65,345,186.51 | 24,829,029.37 | 41,774,602.19 | 90,670,339.92 |
其他应收款合计 | 1,407,565.56 | 457,422.04 | 552,214.61 | 550,020.41 |
存货 | 390,614,674.22 | 352,238,077.81 | 397,659,927.78 | 368,423,115.13 |
其他流动资产 | 103,045,531.54 | 65,672,214.46 | 47,363,145.15 | 29,670,813.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,409,686,506 | 1,034,841,095.67 | 1,117,834,594.54 | 1,212,309,324.13 |
非流动资产: | ||||
其他权益工具投资 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
固定资产 | 512,351,593.36 | 212,237,434.97 | 221,954,226.92 | 228,424,878.55 |
在建工程 | 579,011,265.03 | 597,621,605.63 | 442,892,446.68 | 262,204,148.04 |
使用权资产 | 34,573.15 | 40,335.34 | 46,097.53 | 51,859.72 |
无形资产 | 65,651,197.7 | 84,563,139.04 | 85,139,409.1 | 85,715,679.16 |
长期待摊费用 | 85,261.95 | 113,682.6 | 142,103.25 | 170,523.9 |
递延所得税资产 | 24,433,475.67 | 23,968,933.98 | 14,368,112.97 | 5,669,949.29 |
其他非流动资产 | 21,744,480.9 | 185,194,654.49 | 242,134,051.02 | 231,318,571.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,206,011,847.76 | 1,106,439,786.05 | 1,009,376,447.47 | 816,255,609.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,615,698,353.76 | 2,141,280,881.72 | 2,127,211,042.01 | 2,028,564,933.96 |
流动负债: | ||||
应付票据及应付账款 | 459,835,111.1 | 284,810,779.86 | 334,438,308.42 | 238,597,321.36 |
其中:应付票据 | 278,410,334.71 | 215,161,236.9 | 216,492,975.11 | 179,035,403.09 |
应付账款 | 181,424,776.39 | 69,649,542.96 | 117,945,333.31 | 59,561,918.27 |
合同负债 | 14,367,125.82 | 23,336,645.15 | 26,689,040.73 | 28,335,706.53 |
应付职工薪酬 | 13,469,490.29 | 10,853,045.09 | 5,064,933.84 | 3,957,141.43 |
应交税费 | 21,740,487.08 | 24,547,542.02 | 19,003,387.8 | 8,928,671.43 |
其他应付款合计 | 120,432,338.05 | 119,621,247.93 | 119,702,726.06 | 119,706,846.16 |
一年内到期的非流动负债 | 25,107.77 | 24,818.16 | 24,531.89 | 24,472.67 |
其他流动负债 | 2,749,632.08 | 1,404,783.4 | 1,617,679.55 | 2,228,549.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 632,619,292.19 | 464,598,861.61 | 506,540,608.29 | 401,778,709.02 |
非流动负债: | ||||
应付债券 | 252,242,499.06 | - | - | - |
租赁负债 | 14,115.8 | 27,221.65 | 25,697.18 | 39,394.23 |
递延收益 | 76,846,441.66 | 76,377,266.66 | 40,371,275 | 40,639,716.66 |
递延所得税负债 | 11,948,018.53 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 341,051,075.05 | 76,404,488.31 | 40,396,972.18 | 40,679,110.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 973,670,367.24 | 541,003,349.92 | 546,937,580.47 | 442,457,819.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 208,880,000 | 208,880,000 | 208,880,000 | 208,880,000 |
其他权益工具 | 30,300,904.06 | - | - | - |
资本公积 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 |
盈余公积 | 95,688,483.11 | 89,642,344.22 | 89,642,344.22 | 89,642,344.22 |
未分配利润 | 755,315,127.1 | 749,911,715.33 | 729,907,645.07 | 735,741,297.58 |
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 | 1,642,027,986.52 | 1,600,277,531.8 | 1,580,273,461.54 | 1,586,107,114.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,642,027,986.52 | 1,600,277,531.8 | 1,580,273,461.54 | 1,586,107,114.05 |
负债和股东权益合计 | 2,615,698,353.76 | 2,141,280,881.72 | 2,127,211,042.01 | 2,028,564,933.96 |
公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |