流通市值:17.78亿 | 总市值:60.36亿 | ||
流通股本:1.18亿 | 总股本:4.00亿 |
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 | 276,804,367.6 | 821,311,785.73 | 1,143,342,235.06 | 1,068,367,959.57 |
应收票据及应收账款 | 305,957,845.57 | 287,039,415.42 | 309,531,633.39 | 390,101,492.36 |
其中:应收票据 | 97,926,057.62 | 91,390,598.2 | 113,630,348.14 | 168,265,974.99 |
应收账款 | 208,031,787.95 | 195,648,817.22 | 195,901,285.25 | 221,835,517.37 |
应收款项融资 | 131,002,299.7 | 82,922,157.01 | 108,459,121.37 | 189,482,630.35 |
预付款项 | 19,286,221.27 | 38,503,246.36 | 135,722,029.16 | 68,690,329.28 |
其他应收款合计 | 3,685,258.51 | 1,406,598.15 | 1,968,713.46 | 1,462,909.22 |
存货 | 218,322,224.8 | 237,846,186.24 | 196,252,163.54 | 181,184,866.34 |
合同资产 | 8,740,444.01 | 10,977,608.76 | 10,860,397.7 | 17,906,790.99 |
其他流动资产 | 79,062,798.84 | 66,544,582.83 | 1,101,624.15 | 942,069.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,654,830,055.09 | 1,931,411,415.95 | 2,149,697,225 | 2,305,251,245.91 |
非流动资产: | ||||
长期股权投资 | 20,947,052.73 | 18,935,327.66 | 29,954,413.95 | 312,773.88 |
固定资产 | 1,159,731,351.08 | 1,125,345,229.94 | 755,876,629.77 | 772,482,935.63 |
在建工程 | 234,237,349.13 | 515,594,359.73 | 586,834,222.75 | 90,848,892.88 |
使用权资产 | 5,387,068.33 | 6,128,089.34 | 6,754,971.62 | 7,748,474.3 |
无形资产 | 52,448,050.46 | 22,098,384.79 | 22,603,011.21 | 17,173,088.32 |
长期待摊费用 | 48,754,116.37 | 50,847,415.99 | 14,122,620.9 | 5,048,531.52 |
递延所得税资产 | 73,138,896.13 | 22,514,705.65 | 22,809,822.16 | 20,402,961.73 |
其他非流动资产 | 35,799,272.5 | 21,403,753.28 | 435,279,372.37 | 198,206,501.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,630,443,156.73 | 1,782,867,266.38 | 1,874,235,064.73 | 1,112,224,159.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,285,273,211.82 | 3,714,278,682.33 | 4,023,932,289.73 | 3,417,475,405.22 |
流动负债: | ||||
短期借款 | 410,337,338.87 | 371,305,894.44 | 292,262,200 | 235,083,333.33 |
应付票据及应付账款 | 693,878,444.06 | 861,165,504.13 | 1,123,536,288.47 | 470,987,644.63 |
其中:应付票据 | 180,813,963.25 | 354,461,719.25 | 434,503,393.38 | 313,153,596.54 |
应付账款 | 513,064,480.81 | 506,703,784.88 | 689,032,895.09 | 157,834,048.09 |
预收款项 | 10,589.25 | 4,114.29 | 6,171.43 | - |
合同负债 | 52,592,308.64 | 48,506,531.83 | 48,454,092.91 | 49,288,632.92 |
应付职工薪酬 | 34,950,316.72 | 27,463,813.01 | 25,091,220.54 | 31,724,471.35 |
应交税费 | 2,142,936.27 | 2,139,822.38 | 1,832,235.92 | 19,788,282.7 |
其他应付款合计 | 2,516,546.7 | 3,088,225.35 | 3,318,076.19 | 2,249,207.54 |
一年内到期的非流动负债 | 10,331,322.58 | 1,564,172.66 | 2,960,977.89 | 2,988,928.53 |
其他流动负债 | 42,377,689.65 | 64,275,744.54 | 92,185,815.4 | 115,799,933.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,249,137,492.74 | 1,379,513,822.63 | 1,589,647,078.75 | 927,910,434.29 |
非流动负债: | ||||
长期借款 | 116,582,658.82 | 79,574,063.46 | 79,580,689.51 | 79,685,189.51 |
租赁负债 | 4,017,868.43 | 3,842,963.5 | 4,301,471.07 | 4,619,579.27 |
长期应付款 | 9,179,134.21 | - | - | - |
预计负债 | 1,493,597.99 | 1,367,334.39 | 1,544,810.11 | 1,602,078.44 |
递延收益 | 97,711,838.87 | 80,960,257.05 | 83,743,558.95 | 86,180,241.58 |
递延所得税负债 | 12,869.45 | 10,065.44 | 6,578.21 | 2,870.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 228,997,967.77 | 165,754,683.84 | 169,177,107.85 | 172,089,959.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,478,135,460.51 | 1,545,268,506.47 | 1,758,824,186.6 | 1,100,000,394 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,000,800 | 400,000,800 | 400,000,800 | 400,000,800 |
资本公积 | 1,249,446,637.11 | 1,231,372,573.41 | 1,213,441,051.56 | 1,195,277,616.36 |
减:库存股 | 33,310,577.89 | 33,310,577.89 | 12,039,388.59 | - |
盈余公积 | 73,009,571.35 | 73,009,571.35 | 73,009,571.35 | 73,009,571.35 |
未分配利润 | 114,744,573.02 | 494,747,217.37 | 587,512,486.92 | 645,962,352.02 |
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 | 1,803,891,003.59 | 2,165,819,584.24 | 2,261,924,521.24 | 2,314,250,339.73 |
少数股东权益 | 3,246,747.72 | 3,190,591.62 | 3,183,581.89 | 3,224,671.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,807,137,751.31 | 2,169,010,175.86 | 2,265,108,103.13 | 2,317,475,011.22 |
负债和股东权益合计 | 3,285,273,211.82 | 3,714,278,682.33 | 4,023,932,289.73 | 3,417,475,405.22 |
公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-10 |
审计意见(境内) | 标准无保留意见 |