流通市值:117.95亿 | 总市值:117.95亿 | ||
流通股本:2.11亿 | 总股本:2.11亿 |
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 | 197,955,515.28 | 207,580,802.6 | 254,620,562.76 | 170,066,703.59 |
应收票据及应收账款 | 791,529,671.27 | 808,914,942.5 | 746,485,494.2 | 651,793,864.6 |
其中:应收票据 | 192,189,426.19 | 179,138,635.34 | 190,991,708.18 | 189,947,332.33 |
应收账款 | 599,340,245.08 | 629,776,307.16 | 555,493,786.02 | 461,846,532.27 |
应收款项融资 | 52,961,744.3 | 44,387,091.25 | 39,690,370.13 | 37,406,768.99 |
预付款项 | 9,440,352.55 | 8,603,021.94 | 6,552,381.84 | 3,718,510.26 |
其他应收款合计 | 8,546,843.14 | 9,055,307.23 | 9,217,750.58 | 7,058,985.96 |
存货 | 345,419,610.87 | 303,682,569.9 | 322,781,412.82 | 219,408,063.43 |
合同资产 | 3,776,613.4 | 2,939,993.1 | 3,433,295.92 | 267,474.4 |
一年内到期的非流动资产 | 126,011,232.88 | 132,933,619.48 | 132,644,940.64 | 322,937,806.04 |
其他流动资产 | 17,898,748.43 | 10,116,174.9 | 12,263,176.28 | 8,199,136.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,557,040,332.12 | 1,528,213,522.9 | 1,527,689,385.17 | 1,420,857,313.91 |
非流动资产: | ||||
长期应收款 | 465,309.01 | 641,216.71 | 964,328.51 | 1,246,267.46 |
其他权益工具投资 | 15,250,000 | 15,250,000 | 15,250,000 | 15,250,000 |
固定资产 | 271,894,508.65 | 263,384,241.85 | 264,973,445.05 | 262,848,544.21 |
在建工程 | 153,296,527 | 138,507,106.24 | 58,274,408.16 | 41,472,819.66 |
使用权资产 | 10,001,776.49 | 11,445,866.59 | 13,305,480.31 | 11,994,974.82 |
无形资产 | 42,734,359.06 | 22,384,764.43 | 22,315,673 | 22,509,442.34 |
商誉 | 1,444,046.05 | 1,444,046.05 | 1,444,046.05 | 948,298.87 |
长期待摊费用 | 1,702,681.73 | 1,925,554.06 | 1,847,225.92 | 2,178,815.74 |
递延所得税资产 | 22,168,854.88 | 21,346,941.86 | 21,899,261.25 | 18,972,426.38 |
其他非流动资产 | 817,216,941.71 | 808,060,662.26 | 795,018,467.34 | 745,902,132.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,336,175,004.58 | 1,284,390,400.05 | 1,195,292,335.59 | 1,123,323,721.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,893,215,336.7 | 2,812,603,922.95 | 2,722,981,720.76 | 2,544,181,035.5 |
流动负债: | ||||
短期借款 | 4,229,235.29 | 13,907,738.53 | 14,575,771.63 | 23,073,323.47 |
应付票据及应付账款 | 531,619,961.57 | 538,628,540.34 | 437,790,265.85 | 332,116,135.54 |
其中:应付票据 | 276,695,461.05 | 214,493,687.42 | 150,654,877.63 | 106,254,245.37 |
应付账款 | 254,924,500.52 | 324,134,852.92 | 287,135,388.22 | 225,861,890.17 |
预收款项 | 3,222,449.08 | 3,359,777.55 | 4,269,596.76 | 901,918.22 |
合同负债 | 19,970,908.31 | 12,352,428.97 | 7,921,729.4 | 4,380,340.01 |
应付职工薪酬 | 48,172,412.88 | 39,683,687.34 | 77,497,546.01 | 77,721,461.2 |
应交税费 | 16,399,559.01 | 7,391,477.86 | 9,074,330.77 | 7,814,480.41 |
其他应付款合计 | 1,883,182.04 | 12,950,322.94 | 3,214,246.03 | 3,850,553.04 |
一年内到期的非流动负债 | 5,010,821.33 | 5,618,624.95 | 6,826,602.86 | 4,232,041.68 |
其他流动负债 | 127,529,435.34 | 106,330,849.93 | 126,720,165.2 | 125,449,221.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 758,037,964.85 | 740,223,448.41 | 687,890,254.51 | 579,539,475.24 |
非流动负债: | ||||
租赁负债 | 5,564,847.56 | 6,206,299.74 | 6,954,921.63 | 7,628,311.42 |
预计负债 | 21,736,987.78 | 19,235,341.27 | 17,388,769.64 | 17,419,360.65 |
递延收益 | 3,519,845.57 | 3,661,473.14 | 3,820,508.68 | 2,485,090.56 |
递延所得税负债 | 1,794,341.47 | 1,990,841.46 | 2,372,833.95 | 1,945,314.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 32,616,022.38 | 31,093,955.61 | 30,537,033.9 | 29,478,077.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 790,653,987.23 | 771,317,404.02 | 718,427,288.41 | 609,017,552.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 211,375,274 | 211,375,274 | 210,259,274 | 210,259,274 |
资本公积 | 1,261,725,383.69 | 1,258,999,700.56 | 1,244,429,552.49 | 1,244,186,291.62 |
减:库存股 | 14,511,869.6 | - | - | - |
其他综合收益 | -251,037.6 | 243,617.1 | 124,847.42 | -119,617.53 |
盈余公积 | 57,093,409.93 | 57,093,409.93 | 57,093,409.93 | 57,093,409.93 |
未分配利润 | 569,988,489.54 | 493,908,099.24 | 472,063,788.87 | 418,411,765.24 |
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 | 2,085,419,649.96 | 2,021,620,100.83 | 1,983,970,872.71 | 1,929,831,123.26 |
少数股东权益 | 17,141,699.51 | 19,666,418.1 | 20,583,559.64 | 5,332,359.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,102,561,349.47 | 2,041,286,518.93 | 2,004,554,432.35 | 1,935,163,482.96 |
负债和股东权益合计 | 2,893,215,336.7 | 2,812,603,922.95 | 2,722,981,720.76 | 2,544,181,035.5 |
公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2024-04-16 |
审计意见(境内) | 标准无保留意见 |