流通市值:236.34亿 | 总市值:309.76亿 | ||
流通股本:2.44亿 | 总股本:3.20亿 |
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 | 475,908,980.04 | 620,304,174.27 | 847,494,450.9 | 587,361,414.27 |
应收票据及应收账款 | 312,265,548.49 | 229,390,904.82 | 147,758,380.28 | 163,591,809.21 |
其中:应收票据 | 5,474,774.01 | 2,491,807 | 4,155,800 | 1,387,699.31 |
应收账款 | 306,790,774.48 | 226,899,097.82 | 143,602,580.28 | 162,204,109.9 |
应收款项融资 | 25,157,213.76 | 8,151,242.99 | 1,461,128 | - |
预付款项 | 125,460,563.04 | 98,518,315.67 | 76,895,238.32 | 84,129,374.36 |
其他应收款合计 | 13,460,531.64 | 12,232,827.08 | 11,540,088.01 | 6,715,436.51 |
存货 | 1,554,877,293.86 | 1,369,820,856.43 | 1,286,707,597.01 | 1,111,988,309.97 |
合同资产 | 19,693,427.51 | 17,279,939.2 | 20,570,113.07 | 18,944,433.56 |
一年内到期的非流动资产 | 10,693,866.44 | - | - | - |
其他流动资产 | 148,287,377.86 | 109,184,924.51 | 83,450,846.03 | 74,048,827.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,941,054,787.44 | 2,865,519,537 | 2,857,222,115.57 | 2,735,232,062.83 |
非流动资产: | ||||
其他债权投资 | 402,587,936.44 | 399,962,380.88 | 307,502,116.46 | 305,263,769.24 |
其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
固定资产 | 160,129,113.51 | 146,417,805.46 | 140,171,593.46 | 134,454,769.45 |
在建工程 | 153,694,765.24 | 109,248,558.85 | 52,353,010.13 | 31,693,761.89 |
使用权资产 | 88,604,705.85 | 95,531,034.36 | 30,780,810.95 | 29,781,206.79 |
无形资产 | 81,165,723.39 | 80,956,861.49 | 80,373,728.59 | 80,141,008.33 |
长期待摊费用 | 26,537,333.83 | 30,054,625.88 | 35,326,055.07 | 28,286,916.82 |
递延所得税资产 | 13,978,713.98 | 14,740,104.87 | 5,206,348.3 | 5,089,194.08 |
其他非流动资产 | 21,344,876.82 | 16,661,873.11 | 19,165,865.93 | 28,074,828.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 998,043,169.06 | 943,573,244.9 | 720,879,528.89 | 692,785,455.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,939,097,956.5 | 3,809,092,781.9 | 3,578,101,644.46 | 3,428,017,518.02 |
流动负债: | ||||
短期借款 | - | 50,039,444.45 | 50,043,388.89 | 50,043,388.89 |
应付票据及应付账款 | 298,010,800.7 | 261,110,370.96 | 285,680,261.52 | 205,758,568.63 |
其中:应付票据 | 53,050,848.9 | 73,840,689.18 | 59,289,754.9 | 48,664,686.11 |
应付账款 | 244,959,951.8 | 187,269,681.78 | 226,390,506.62 | 157,093,882.52 |
合同负债 | 698,085,376.43 | 627,724,901.2 | 478,428,759.62 | 440,234,967.55 |
应付职工薪酬 | 59,982,251.41 | 57,341,099.16 | 60,378,302.58 | 57,360,744.5 |
应交税费 | 13,838,754.04 | 11,387,015.16 | 1,904,109.4 | 3,006,365.12 |
其他应付款合计 | 74,379,032.08 | 113,574,002.24 | 29,912,777.07 | 21,393,276.2 |
应付股利 | - | 44,800,000 | - | - |
一年内到期的非流动负债 | 27,190,528.3 | 26,132,333.75 | 19,275,394.4 | 17,365,673.42 |
其他流动负债 | 92,808,932.7 | 83,343,768.7 | 64,668,990.84 | 58,153,549.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,264,295,675.66 | 1,230,652,935.62 | 990,291,984.32 | 853,316,534.13 |
非流动负债: | ||||
长期借款 | 52,600,000 | 53,000,000 | 43,000,000 | 43,000,000 |
租赁负债 | 66,400,898.26 | 72,135,032.04 | 15,433,594.28 | 16,562,287.14 |
预计负债 | 50,769,416.64 | 46,918,760.03 | 45,025,464.17 | 46,110,673.46 |
递延收益 | 118,629,877.87 | 64,015,497.58 | 33,346,508.05 | 52,965,192.92 |
递延所得税负债 | 13,426,931.98 | 14,531,797.01 | 5,248,960.59 | 5,106,271.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 301,827,124.75 | 250,601,086.66 | 142,054,527.09 | 163,744,425.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,566,122,800.41 | 1,481,254,022.28 | 1,132,346,511.41 | 1,017,060,959.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
资本公积 | 1,902,207,084.74 | 1,873,025,325.32 | 1,843,843,565.89 | 1,843,178,850.73 |
其他综合收益 | -257,801.08 | -83,208.76 | -39,868.19 | 66,402.12 |
盈余公积 | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 | 24,486,791.65 |
未分配利润 | 126,539,080.78 | 110,409,851.41 | 257,464,643.7 | 223,224,514.13 |
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 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 |
负债和股东权益合计 | 3,939,097,956.5 | 3,809,092,781.9 | 3,578,101,644.46 | 3,428,017,518.02 |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 |
审计意见(境内) | 标准无保留意见 |