流通市值:53.78亿 | 总市值:53.78亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
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 | 1,008,063,521.48 | 1,316,437,582.54 | 1,661,541,594.47 | 2,250,670,521.9 |
应收票据及应收账款 | 183,878,647.77 | 151,315,895.09 | 100,770,978.51 | 118,921,348.96 |
其中:应收票据 | 53,245,875.85 | 21,868,509.49 | 984,151 | 3,427,243.35 |
应收账款 | 130,632,771.92 | 129,447,385.6 | 99,786,827.51 | 115,494,105.61 |
应收款项融资 | 8,907,851.4 | 12,194,069.81 | 2,118,016.8 | 17,707,994.79 |
预付款项 | 12,610,882.52 | 9,122,847.94 | 16,251,312.75 | 9,690,433.3 |
其他应收款合计 | 4,732,469.8 | 4,738,535.36 | 3,432,590.6 | 3,483,784.19 |
存货 | 361,259,364.9 | 332,754,776.48 | 354,154,579.77 | 340,350,476.11 |
一年内到期的非流动资产 | 14,391,608.9 | 14,391,608.9 | 14,391,608.9 | 14,391,608.9 |
其他流动资产 | 74,090,400.27 | 10,698,894.47 | 58,908,119.11 | 7,485,186.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,754,475,667.37 | 2,736,237,715.15 | 2,713,819,956.03 | 2,762,701,354.22 |
非流动资产: | ||||
长期股权投资 | 152,775,177.76 | 155,305,488.49 | 125,048,229.35 | 128,738,159.58 |
其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
固定资产 | 69,308,535.17 | 52,420,638.85 | 20,891,619.3 | 19,187,661.85 |
使用权资产 | 14,551,837.98 | 16,018,808.85 | 2,870,929.4 | 3,465,750.44 |
无形资产 | 1,235,282.17 | 1,376,256.05 | 1,480,765.66 | 1,625,109.51 |
长期待摊费用 | 16,003,587.57 | 16,637,036.43 | 1,462,689.15 | 1,555,034.92 |
递延所得税资产 | 6,113,485.82 | 6,032,195.55 | 6,771,077.92 | 4,004,270.57 |
其他非流动资产 | 9,694,236.65 | 62,954,088.7 | 92,505,468.29 | 75,486,192.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 284,682,143.12 | 325,744,512.92 | 266,030,779.07 | 249,062,179.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,039,157,810.49 | 3,061,982,228.07 | 2,979,850,735.1 | 3,011,763,533.44 |
流动负债: | ||||
短期借款 | - | 30,014,500 | 30,019,333.33 | 30,021,750 |
应付票据及应付账款 | 110,673,866.7 | 102,162,886.81 | 71,505,131.44 | 92,155,321.41 |
应付账款 | 110,673,866.7 | 102,162,886.81 | 71,505,131.44 | 92,155,321.41 |
合同负债 | 2,117,232.27 | 1,510,017.26 | 1,674,821.16 | 1,368,086.76 |
应付职工薪酬 | 7,891,638.02 | 3,839,598.15 | 3,045,278.41 | 10,289,205.91 |
应交税费 | 464,151.17 | 863,475.42 | 203,418.25 | 170,180.21 |
其他应付款合计 | 275,820.95 | 16,694,680.86 | 247,622.17 | 885,766.54 |
应付股利 | - | 16,276,767.05 | - | - |
一年内到期的非流动负债 | 6,479,224.32 | 5,792,891.75 | 2,269,277.61 | 2,281,538.8 |
其他流动负债 | 2,013,407.05 | 1,736,868.75 | 930,429.58 | 3,297,797.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 129,915,340.48 | 162,614,919 | 109,895,311.95 | 140,469,647.09 |
非流动负债: | ||||
租赁负债 | 9,524,664.43 | 11,167,324.08 | 854,688.98 | 1,025,379.27 |
递延收益 | 8,163,143.75 | 6,427,928.09 | 7,135,732.37 | 7,843,536.65 |
递延所得税负债 | 1,417,653.17 | 1,232,947.05 | 581,285.62 | 283,990.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,105,461.35 | 18,828,199.22 | 8,571,706.97 | 9,152,906.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 149,020,801.83 | 181,443,118.22 | 118,467,018.92 | 149,622,553.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 122,531,446 | 94,326,914 | 94,326,914 | 94,326,914 |
资本公积 | 2,314,960,386.02 | 2,343,165,777.26 | 2,315,909,111.88 | 2,315,910,172.63 |
减:库存股 | 26,018,132.75 | 21,926,623.15 | 17,980,900.9 | 12,930,588.12 |
其他综合收益 | 71,072.38 | 77,420.4 | 75,127.12 | 75,075.58 |
盈余公积 | 50,228,062.64 | 47,163,457 | 47,163,457 | 47,163,457 |
未分配利润 | 428,364,174.37 | 417,732,164.34 | 421,890,007.08 | 417,595,948.95 |
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 | 2,890,137,008.66 | 2,880,539,109.85 | 2,861,383,716.18 | 2,862,140,980.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,890,137,008.66 | 2,880,539,109.85 | 2,861,383,716.18 | 2,862,140,980.04 |
负债和股东权益合计 | 3,039,157,810.49 | 3,061,982,228.07 | 2,979,850,735.1 | 3,011,763,533.44 |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |