流通市值:16.67亿 | 总市值:45.16亿 | ||
流通股本:4961.53万 | 总股本:1.34亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 701,977,044.83 | 866,641,675.31 | 579,816,148.74 | 666,771,166.62 |
应收票据及应收账款 | 706,765,038.04 | 850,583,833.12 | 757,813,632.4 | 679,363,072.56 |
其中:应收票据 | 81,466,563.51 | 102,974,818.33 | 134,840,116.94 | 89,031,660.65 |
应收账款 | 625,298,474.53 | 747,609,014.79 | 622,973,515.46 | 590,331,411.91 |
应收款项融资 | 62,616,012.31 | 14,579,470.27 | 40,625,938.09 | 56,386,132.99 |
预付款项 | 29,082,150.17 | 19,541,423.77 | 43,777,382.68 | 14,010,624.24 |
其他应收款合计 | 9,616,949.74 | 8,863,363.45 | 18,816,004.78 | 14,326,604.26 |
存货 | 584,874,032.28 | 500,151,938.88 | 411,402,608.9 | 433,084,563.08 |
合同资产 | 7,641,178.63 | 6,952,361.03 | 24,151,260.1 | 17,402,877.22 |
一年内到期的非流动资产 | 3,896,620.35 | 3,925,676.41 | - | - |
其他流动资产 | 12,947,289.32 | 12,283,330.05 | 11,147,593.56 | 9,529,389.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,254,856,315.67 | 2,334,124,492.09 | 2,324,550,569.25 | 2,150,874,430.22 |
非流动资产: | ||||
长期应收款 | 15,660,286.14 | 15,836,242.39 | 20,783,412.14 | 20,974,472.98 |
长期股权投资 | 1,803,451.91 | 1,784,793.94 | 1,907,567.13 | 2,198,395.99 |
固定资产 | 248,419,743.12 | 160,890,908.37 | 152,805,668.83 | 138,053,378.23 |
在建工程 | 52,606,228.58 | 116,238,667.21 | 81,370,902.11 | 63,114,326.23 |
使用权资产 | 33,357,281.18 | 36,144,209.59 | 38,045,317.27 | 41,007,482.92 |
无形资产 | 250,307,224.89 | 249,888,463.35 | 71,160,814.77 | 61,020,397.59 |
商誉 | 2,399,849.3 | 2,399,849.3 | 2,399,849.3 | 2,399,849.3 |
长期待摊费用 | 12,528,866.12 | 12,807,038.64 | 9,548,256 | 10,313,079.47 |
递延所得税资产 | 17,350,672.98 | 15,904,976.17 | 11,660,376.8 | 12,709,505.75 |
其他非流动资产 | 46,489,019.49 | 44,439,164.91 | 77,643,589.92 | 28,314,727.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 680,922,623.71 | 656,334,313.87 | 467,325,754.27 | 380,105,616.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,935,778,939.38 | 2,990,458,805.96 | 2,791,876,323.52 | 2,530,980,046.64 |
流动负债: | ||||
短期借款 | 261,375,854 | 322,618,880.03 | 401,563,155.02 | 297,381,050.17 |
应付票据及应付账款 | 497,622,972.01 | 505,880,163.37 | 341,611,263.69 | 321,194,834.32 |
其中:应付票据 | 131,503,655.27 | 137,032,870.78 | 96,904,828.6 | 53,054,433.68 |
应付账款 | 366,119,316.74 | 368,847,292.59 | 244,706,435.09 | 268,140,400.64 |
合同负债 | 153,704,611.32 | 194,404,365.54 | 158,650,942.86 | 137,188,736.34 |
应付职工薪酬 | 17,086,252.96 | 15,712,935.41 | 19,027,268.01 | 15,422,783.4 |
应交税费 | 7,951,881.69 | 16,699,409.75 | 15,658,391.83 | 12,629,306.35 |
其他应付款合计 | 72,392,321.86 | 87,058,249.17 | 107,010,066.7 | 80,288,665.08 |
应付股利 | - | 24,302,879.53 | 24,302,879.53 | 24,205,379.53 |
一年内到期的非流动负债 | 65,852,696.22 | 57,319,256.1 | 49,710,612.41 | 19,313,431.9 |
其他流动负债 | 15,693,965.37 | 10,416,095.96 | 11,371,494.04 | 8,881,280.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,091,680,555.43 | 1,210,109,355.33 | 1,104,603,194.56 | 892,300,088.27 |
非流动负债: | ||||
长期借款 | 129,998,271.47 | 100,950,345.47 | 49,713,215.66 | 51,414,340.93 |
租赁负债 | 18,772,058.78 | 19,998,051.92 | 23,767,523.95 | 25,477,287.86 |
预计负债 | 7,703,128.08 | 7,703,128.08 | 6,402,291.55 | 6,785,698.9 |
递延收益 | 7,768,222.87 | 4,950,952.98 | 5,064,615.61 | 5,178,658.35 |
递延所得税负债 | 5,989,291.69 | 6,006,099.51 | 6,278,122.35 | 6,388,678.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 170,230,972.89 | 139,608,577.96 | 91,225,769.12 | 95,244,664.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,261,911,528.32 | 1,349,717,933.29 | 1,195,828,963.68 | 987,544,752.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 134,400,000 | 134,400,000 | 134,400,000 | 134,400,000 |
资本公积 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 |
其他综合收益 | -6,090,062.23 | -3,826,199.74 | -4,611,419.2 | -3,737,687.51 |
盈余公积 | 43,265,180.33 | 43,265,180.33 | 27,107,407.26 | 27,107,407.26 |
未分配利润 | 458,709,237.63 | 423,317,270.88 | 395,229,091.52 | 343,236,220.62 |
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 | 1,666,651,612.1 | 1,633,523,507.84 | 1,588,492,335.95 | 1,537,373,196.74 |
少数股东权益 | 7,215,798.96 | 7,217,364.83 | 7,555,023.89 | 6,062,097.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,673,867,411.06 | 1,640,740,872.67 | 1,596,047,359.84 | 1,543,435,293.92 |
负债和股东权益合计 | 2,935,778,939.38 | 2,990,458,805.96 | 2,791,876,323.52 | 2,530,980,046.64 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |