流通市值:7.85亿 | 总市值:44.51亿 | ||
流通股本:9159.31万 | 总股本:5.19亿 |
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 | 759,108,212.23 | 1,302,056,727.95 | 698,463,896.09 | 342,800,762.26 |
应收票据及应收账款 | 171,732,616.95 | 135,378,008.74 | 277,801,005.48 | 305,627,571.97 |
其中:应收票据 | 29,077,619.72 | 26,570,363.51 | 56,466,605.99 | 106,898,001.7 |
应收账款 | 142,654,997.23 | 108,807,645.23 | 221,334,399.49 | 198,729,570.27 |
应收款项融资 | 19,367,220.1 | 42,689,709.86 | 52,118,493.63 | 20,354,587.54 |
预付款项 | 10,143,213.92 | 5,003,030.18 | 5,572,838.31 | 7,218,189.97 |
其他应收款合计 | 36,641,094.56 | 34,694,015.15 | 29,768,535.57 | 17,449,837.31 |
存货 | 423,888,495.7 | 432,293,186.26 | 446,216,726.26 | 509,095,091.38 |
其他流动资产 | 9,712,181.96 | 8,994,558.52 | 53,669,828.78 | 67,670,888.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,968,816,486.62 | 1,961,109,236.66 | 2,030,009,218.28 | 1,287,103,290.79 |
非流动资产: | ||||
长期股权投资 | 248,641,401.13 | 195,350,564.18 | 199,939,912.64 | 200,241,540.2 |
固定资产 | 840,979,510.07 | 870,098,460 | 680,604,574.48 | 704,787,628.17 |
在建工程 | 162,224,479.77 | 136,031,163.68 | 280,707,479.21 | 254,814,587.74 |
使用权资产 | 15,318,462.29 | 16,349,832.19 | 21,026,586.54 | 17,964,600.48 |
无形资产 | 72,883,679.72 | 71,328,462.26 | 74,495,107.19 | 75,315,172.93 |
递延所得税资产 | 35,564,242.98 | 32,006,181.04 | 28,839,523.44 | 32,128,795.93 |
其他非流动资产 | 11,907,318.44 | 13,706,398.56 | 27,769,441.54 | 27,212,018.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,387,519,094.4 | 1,334,871,061.91 | 1,313,382,625.04 | 1,312,464,344.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,356,335,581.02 | 3,295,980,298.57 | 3,343,391,843.32 | 2,599,567,634.86 |
流动负债: | ||||
短期借款 | 30,520,000 | 35,000,000 | 36,240,000 | 122,600,000 |
应付票据及应付账款 | 119,360,422.21 | 93,785,567.15 | 159,922,138.84 | 241,736,731.02 |
其中:应付票据 | 47,100,000 | 49,723,169.81 | 79,820,842.03 | 103,089,562.83 |
应付账款 | 72,260,422.21 | 44,062,397.34 | 80,101,296.81 | 138,647,168.19 |
预收款项 | - | 20,000,000 | - | - |
合同负债 | 4,652,404.42 | 8,437,326.82 | 4,750,833.78 | 5,501,241.8 |
应付职工薪酬 | 4,627,115.57 | 13,102,973.58 | 12,213,972.24 | 9,453,653.67 |
应交税费 | 6,395,702.89 | 10,779,384.03 | 9,213,599.73 | 7,552,290.95 |
其他应付款合计 | 128,038,165.06 | 165,350,534.29 | 155,001,093.67 | 159,642,679.92 |
其中:应付利息 | 483,498.89 | 263,262.29 | - | - |
一年内到期的非流动负债 | 114,590,620.01 | 73,468,606.83 | 68,531,082.44 | 48,366,065.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 408,184,430.16 | 419,924,392.7 | 445,872,720.7 | 594,852,662.52 |
非流动负债: | ||||
长期借款 | 80,200,000 | 87,100,000 | 105,730,000 | 65,000,000 |
租赁负债 | 6,666,021.6 | 4,992,352.38 | 9,981,567.23 | 10,402,431.87 |
递延收益 | 233,339 | 266,672 | 300,005 | 333,338 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 87,099,360.6 | 92,359,024.38 | 116,011,572.23 | 75,735,769.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 495,283,790.76 | 512,283,417.08 | 561,884,292.93 | 670,588,432.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 519,375,000 | 519,375,000 | 519,375,000 | 415,500,000 |
资本公积 | 1,513,176,361.64 | 1,455,421,465.74 | 1,456,860,231.72 | 747,091,032.05 |
其他综合收益 | 1,169,190.25 | 1,332,239.86 | -1,387,634.91 | -1,138,280.66 |
专项储备 | 2,250,041.63 | 1,928,456.18 | 1,092,165.9 | 688,523.82 |
盈余公积 | 45,569,739.7 | 45,569,739.7 | 43,666,073.96 | 43,666,073.96 |
未分配利润 | 765,876,440.76 | 746,701,303.87 | 746,797,824.52 | 709,048,654.68 |
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 | 2,847,416,773.98 | 2,770,328,205.35 | 2,766,403,661.19 | 1,914,856,003.85 |
少数股东权益 | 13,635,016.28 | 13,368,676.14 | 15,103,889.2 | 14,123,198.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,861,051,790.26 | 2,783,696,881.49 | 2,781,507,550.39 | 1,928,979,202.47 |
负债和股东权益合计 | 3,356,335,581.02 | 3,295,980,298.57 | 3,343,391,843.32 | 2,599,567,634.86 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-07-19 |
审计意见(境内) | 标准无保留意见 |