流通市值:28.97亿 | 总市值:49.81亿 | ||
流通股本:2.39亿 | 总股本:4.10亿 |
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 | 1,010,166,542.94 | 1,085,311,349.14 | 830,547,250.51 | 621,125,207.73 |
应收票据及应收账款 | 109,047,996.92 | 129,086,377.79 | 132,167,482.88 | 84,780,338.08 |
应收账款 | 109,047,996.92 | 129,086,377.79 | 132,167,482.88 | 84,780,338.08 |
预付款项 | 9,823,996.99 | 6,821,682.21 | 15,630,845.71 | 18,141,365.41 |
其他应收款合计 | 69,413,763.36 | 22,978,349.33 | 49,581,009.24 | 25,260,488.7 |
存货 | 221,252,662.82 | 155,584,594.06 | 168,713,887.11 | 204,460,870.12 |
一年内到期的非流动资产 | 793,262.52 | 796,731.77 | 718,196.56 | 718,111.88 |
其他流动资产 | 24,191,466.1 | 18,100,619.95 | 63,662,944.46 | 267,349,513.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,454,444,745.47 | 1,490,809,590.44 | 1,557,947,473.67 | 1,616,985,964.69 |
非流动资产: | ||||
其他权益工具投资 | 77,807,109.24 | 95,684,708.36 | 105,084,816.79 | 162,107,948.79 |
固定资产 | 55,289,405.41 | 14,611,836.69 | 11,177,472.77 | 12,045,092.91 |
在建工程 | 38,925,435.41 | 34,213,229.84 | 28,586,835.75 | 4,882,657.73 |
使用权资产 | 10,627,990.54 | 12,554,889.55 | 9,084,551.73 | 8,977,901.92 |
无形资产 | 224,304,360.12 | 165,642,445.44 | 158,546,253.52 | 166,693,216.57 |
商誉 | 66,807,758.6 | - | - | - |
长期待摊费用 | 970,588.53 | 916,294.83 | 1,098,016.19 | 1,567,029.15 |
递延所得税资产 | 51,858,400.48 | 48,185,711.6 | 53,869,769 | 41,459,294.66 |
其他非流动资产 | 5,851,762.18 | 4,949,229.22 | 1,151,404.28 | 1,654,629.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 532,442,810.51 | 376,758,345.53 | 368,599,120.03 | 399,387,771.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,986,887,555.98 | 1,867,567,935.97 | 1,926,546,593.7 | 2,016,373,736.11 |
流动负债: | ||||
短期借款 | 24,320,833.6 | 171,814.38 | 200,158.83 | 326,094.74 |
应付票据及应付账款 | 141,896,787.95 | 105,096,335.51 | 115,153,431.82 | 93,659,353.56 |
应付账款 | 141,896,787.95 | 105,096,335.51 | 115,153,431.82 | 93,659,353.56 |
合同负债 | 840,888 | 1,217,421.96 | 851,400 | 918,962.81 |
应付职工薪酬 | 35,982,652.23 | 24,446,251.16 | 16,321,832.18 | 37,697,782.82 |
应交税费 | 11,602,071.46 | 8,654,406.67 | 7,206,387.83 | 6,823,166.04 |
其他应付款合计 | 29,037,840.43 | 20,282,870.21 | 19,782,901.12 | 6,901,537.38 |
一年内到期的非流动负债 | 17,001,654.48 | 17,539,005.83 | 14,585,313.56 | 22,712,651.81 |
其他流动负债 | 11,496,509.99 | 6,630,310.61 | 10,745,206.11 | 8,329,366 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 272,179,238.14 | 184,038,416.33 | 184,846,631.45 | 177,368,915.16 |
非流动负债: | ||||
租赁负债 | 6,389,777.66 | 6,188,339.77 | 2,409,886.55 | 2,863,295.7 |
长期应付款 | 6,901,651.3 | 5,116,666.46 | - | - |
长期应付职工薪酬 | 4,477,518.55 | - | - | - |
递延收益 | 185.92 | 204.64 | 187,448.39 | 1,202,957.09 |
递延所得税负债 | 16,325,791.78 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,094,925.21 | 11,305,210.87 | 2,597,334.94 | 4,066,252.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 306,274,163.35 | 195,343,627.2 | 187,443,966.39 | 181,435,167.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 410,309,104 | 409,750,733 | 409,750,733 | 410,561,733 |
资本公积 | 1,463,305,603.91 | 1,459,800,666.66 | 1,456,853,123.46 | 1,470,943,387.7 |
减:库存股 | 27,197,537.48 | 27,197,537.48 | 15,506,179.18 | 15,004,620.89 |
其他综合收益 | -6,800,690.16 | 10,989,162.41 | 2,938,903.67 | 35,463,050.77 |
盈余公积 | 3,764,693.61 | 3,764,693.61 | 3,764,693.61 | 3,764,693.61 |
未分配利润 | -262,462,185.97 | -184,883,409.43 | -118,698,647.25 | -70,789,676.03 |
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 | 1,580,918,987.91 | 1,672,224,308.77 | 1,739,102,627.31 | 1,834,938,568.16 |
少数股东权益 | 99,694,404.72 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,680,613,392.63 | 1,672,224,308.77 | 1,739,102,627.31 | 1,834,938,568.16 |
负债和股东权益合计 | 1,986,887,555.98 | 1,867,567,935.97 | 1,926,546,593.7 | 2,016,373,736.11 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |