流通市值:79.89亿 | 总市值:103.06亿 | ||
流通股本:2.71亿 | 总股本:3.49亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 693,970,836.31 | 241,227,468.43 | 162,410,996.18 | 544,174,213.28 |
应收票据及应收账款 | 337,500,940.43 | 282,147,246.18 | 200,648,326.28 | 141,790,730.81 |
其中:应收票据 | 9,714,705 | 1,134,375 | 11,020,075 | 7,347,725 |
应收账款 | 327,786,235.43 | 281,012,871.18 | 189,628,251.28 | 134,443,005.81 |
预付款项 | 16,914,360.69 | 8,571,841.48 | 8,648,590.85 | 1,744,293.67 |
其他应收款合计 | 1,157,746.4 | 877,173.78 | 779,108.66 | 999,749.54 |
存货 | 676,596,694.23 | 582,824,153.21 | 735,376,333.34 | 900,933,178 |
其他流动资产 | 44,737,577.14 | 25,932,767.68 | 188,837,353.82 | 15,373,766.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,819,812,155.2 | 1,780,480,650.76 | 1,817,077,915.93 | 1,751,490,480.48 |
非流动资产: | ||||
其他非流动金融资产 | 566,000 | 566,000 | 566,000 | 566,000 |
固定资产 | 770,886,851.08 | 743,896,971.65 | 749,635,990.5 | 757,884,823.49 |
在建工程 | 14,342,452.02 | 5,172,914.48 | 344,459.42 | 1,384,429.43 |
无形资产 | 101,862,225.97 | 85,764,152.94 | 91,809,485.05 | 92,502,581.54 |
开发支出 | 1,334,308.07 | 424,317.22 | - | - |
商誉 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 | 5,586,976.43 |
其他非流动资产 | 33,532,055.5 | 22,834,931.23 | 4,966,098 | 927,040 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 928,110,869.07 | 864,246,263.95 | 852,909,009.4 | 858,851,850.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,747,923,024.27 | 2,644,726,914.71 | 2,669,986,925.33 | 2,610,342,331.37 |
流动负债: | ||||
应付票据及应付账款 | 80,404,337.07 | 51,793,850.83 | 28,502,964.82 | 46,035,722.99 |
应付账款 | 80,404,337.07 | 51,793,850.83 | 28,502,964.82 | 46,035,722.99 |
合同负债 | 13,611,139.23 | 3,149,925.17 | 2,305,110.94 | 2,684,114.99 |
应付职工薪酬 | 15,228,410.14 | 11,874,293.11 | 12,862,980.78 | 19,875,915.76 |
应交税费 | 18,815,657.7 | 11,384,689.34 | 24,425,681.21 | 6,174,256.07 |
其他应付款合计 | 2,697,367.81 | 1,718,129.74 | 14,541,487.07 | 2,035,247.71 |
其他流动负债 | 338,302.78 | 408,322.58 | 274,785.88 | 184,880.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 131,095,214.73 | 80,329,210.77 | 82,913,010.7 | 76,990,137.67 |
非流动负债: | ||||
长期应付款 | 1,711,139.5 | 1,711,139.5 | 1,692,623 | 1,692,623 |
递延收益 | 3,184,894.57 | 3,184,894.57 | 2,402,894.57 | 2,037,894.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,896,034.07 | 4,896,034.07 | 4,095,517.57 | 3,730,517.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 135,991,248.8 | 85,225,244.84 | 87,008,528.27 | 80,720,655.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 |
减:库存股 | 38,744,834.93 | 27,173,361.84 | - | - |
盈余公积 | 109,950,353.75 | 109,950,353.75 | 109,950,353.75 | 109,950,353.75 |
未分配利润 | 2,191,726,256.65 | 2,127,724,677.96 | 2,124,028,043.31 | 2,070,671,322.38 |
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 | 2,611,931,775.47 | 2,559,501,669.87 | 2,582,978,397.06 | 2,529,621,676.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,611,931,775.47 | 2,559,501,669.87 | 2,582,978,397.06 | 2,529,621,676.13 |
负债和股东权益合计 | 2,747,923,024.27 | 2,644,726,914.71 | 2,669,986,925.33 | 2,610,342,331.37 |
公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-03-07 |
审计意见(境内) | 标准无保留意见 |