流通市值:45.31亿 | 总市值:45.31亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
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 | 385,107,701.52 | 552,213,575.62 | 382,686,509.35 | 355,159,706.95 |
应收票据及应收账款 | 1,200,253,567.2 | 1,069,581,320.13 | 1,195,653,213.16 | 1,060,099,163.17 |
其中:应收票据 | - | 207,507.55 | - | - |
应收账款 | 1,200,253,567.2 | 1,069,373,812.58 | 1,195,653,213.16 | 1,060,099,163.17 |
应收款项融资 | 1,360,345.05 | 1,270,985.3 | 606,628.26 | 1,108,607.56 |
预付款项 | 24,545,566.65 | 4,798,333.9 | 35,601,641.9 | 7,673,520.88 |
其他应收款合计 | 31,059,400.51 | 25,642,599.93 | 30,311,189.9 | 21,263,972.39 |
存货 | 499,862,336.37 | 386,438,883.87 | 520,262,781.53 | 388,836,003.38 |
合同资产 | - | 678,820.58 | - | - |
一年内到期的非流动资产 | 16,079,036.91 | 15,710,145.24 | 6,152,898.2 | 6,152,898.2 |
其他流动资产 | 17,243,294.86 | 17,836,044.23 | 41,195,312.63 | 46,976,939.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,232,287,941.33 | 2,151,374,144.08 | 2,275,152,701.31 | 1,939,460,471.7 |
非流动资产: | ||||
长期应收款 | 3,279,247.54 | 3,682,099.06 | 8,179,294.01 | - |
长期股权投资 | 2,696,512.87 | 2,693,713.56 | 7,649,557.92 | 26,957,150.44 |
其他权益工具投资 | 31,847,312.54 | 31,847,312.54 | 39,697,742.2 | 37,963,866.99 |
其他非流动金融资产 | 28,017,968.02 | 28,017,968.02 | 27,580,069.24 | 19,580,069.24 |
固定资产 | 100,515,366.91 | 93,827,795.54 | 89,043,421.79 | 89,942,943.59 |
使用权资产 | 18,507,679.34 | 18,158,975.91 | 18,615,189.79 | 18,027,568.71 |
无形资产 | 53,939,601.28 | 57,946,919.38 | 40,399,503.78 | 26,793,839.9 |
开发支出 | 40,227,136.01 | 35,464,740.24 | 27,359,256.65 | 34,348,805.12 |
商誉 | 77,431,783.06 | 77,431,783.06 | 68,489,817.65 | 51,158,121.49 |
长期待摊费用 | 4,159,015.22 | 4,687,349.73 | 2,758,203.72 | 3,138,360.69 |
递延所得税资产 | 47,652,562.55 | 42,304,737.16 | 33,427,882.08 | 32,281,838.59 |
其他非流动资产 | 393,194,206.1 | 152,252,293.58 | 51,513,713.6 | 39,272,380.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 801,468,391.44 | 548,315,687.78 | 414,713,652.43 | 379,464,944.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,033,756,332.77 | 2,699,689,831.86 | 2,689,866,353.74 | 2,318,925,416.49 |
流动负债: | ||||
短期借款 | 656,572,451.37 | 556,067,954.36 | 494,080,923.2 | 354,034,079.91 |
应付票据及应付账款 | 95,427,857.65 | 105,608,981.73 | 128,842,620.27 | 29,160,805.94 |
其中:应付票据 | - | 612,400 | - | 23,707,795 |
应付账款 | 95,427,857.65 | 104,996,581.73 | 128,842,620.27 | 5,453,010.94 |
预收款项 | - | 95,391 | 15,049,886.35 | 510,687.25 |
合同负债 | 50,014,716.96 | 22,885,800.17 | 87,947,115.37 | 39,446,816.3 |
应付职工薪酬 | 111,436,033.41 | 103,587,885.11 | 105,558,727.96 | 95,933,805.16 |
应交税费 | 32,122,399.97 | 57,288,960.16 | 50,312,880.98 | 38,085,029.67 |
其他应付款合计 | 20,921,853.09 | 27,496,646.16 | 13,632,453.19 | 8,773,924.6 |
其中:应付利息 | - | - | - | 1,746,644.26 |
一年内到期的非流动负债 | 12,542,449.74 | 14,611,671.54 | 3,692,425.86 | 4,292,717.57 |
其他流动负债 | 3,326,268.67 | 3,189,983.99 | 8,772,067.84 | 2,047,040.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 982,364,030.86 | 890,833,274.22 | 907,889,101.02 | 572,284,906.99 |
非流动负债: | ||||
长期借款 | 257,056,270.61 | 10,667,751.85 | 9,371,933.91 | 10,261,054.58 |
应付债券 | 169,658,228.6 | 192,735,024.55 | 311,884,834.29 | 304,450,598.46 |
租赁负债 | 6,866,622.71 | 5,066,991.81 | 14,676,272.99 | 12,790,961.49 |
递延收益 | 1,675,478.89 | 1,693,725.94 | 7,877,573.06 | 1,261,420.2 |
递延所得税负债 | 6,610,351 | 4,010,433.57 | 3,950,160.72 | 3,230,963 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 441,866,951.81 | 214,173,927.72 | 347,760,774.97 | 331,994,997.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,424,230,982.67 | 1,105,007,201.94 | 1,255,649,875.99 | 904,279,904.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 260,699,714 | 256,838,214 | 238,808,111 | 238,802,871 |
其他权益工具 | 98,436,162.64 | 114,668,226.98 | 190,477,186.33 | 190,479,390.38 |
资本公积 | 719,932,641.7 | 670,840,091.23 | 484,534,726.24 | 501,994,799.87 |
减:库存股 | 37,780,724.63 | - | - | - |
其他综合收益 | -11,151,928.92 | -10,280,910.3 | -4,040,966.33 | -3,648,603.28 |
盈余公积 | 41,661,168.25 | 41,661,168.25 | 37,892,456.7 | 37,892,456.7 |
未分配利润 | 386,102,846.47 | 370,985,656.5 | 349,651,775.48 | 333,328,427.4 |
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 | 1,457,899,879.51 | 1,444,712,446.66 | 1,297,323,289.42 | 1,298,849,342.07 |
少数股东权益 | 151,625,470.59 | 149,970,183.26 | 136,893,188.33 | 115,796,169.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,609,525,350.1 | 1,594,682,629.92 | 1,434,216,477.75 | 1,414,645,511.77 |
负债和股东权益合计 | 3,033,756,332.77 | 2,699,689,831.86 | 2,689,866,353.74 | 2,318,925,416.49 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |