流通市值:30.85亿 | 总市值:37.76亿 | ||
流通股本:1.24亿 | 总股本:1.52亿 |
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 | 196,209,815.02 | 192,323,928.51 | 407,859,444.48 | 196,739,114.3 |
衍生金融资产 | - | - | 165,744.04 | - |
应收票据及应收账款 | 348,772,964.26 | 505,384,711.92 | 519,560,619.05 | 532,501,468.29 |
其中:应收票据 | 51,307,814.55 | 61,752,000.57 | 90,483,476.95 | 79,581,188.95 |
应收账款 | 297,465,149.71 | 443,632,711.35 | 429,077,142.1 | 452,920,279.34 |
应收款项融资 | 103,629,123.7 | 81,743,843.52 | 68,583,028.26 | 25,420,237.68 |
预付款项 | 12,236,147.46 | 15,814,932.74 | 9,821,594.82 | 9,517,857.72 |
其他应收款合计 | 2,063,542.33 | 3,587,733.66 | 6,439,498.59 | 1,131,130.74 |
存货 | 494,871,985.49 | 462,538,345.87 | 456,549,934.06 | 368,897,869.64 |
其他流动资产 | 18,410,452.05 | 13,837,333.09 | 7,491,922.27 | 9,539,165.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,196,194,030.31 | 1,349,345,624.93 | 1,594,621,914.33 | 1,222,880,268.8 |
非流动资产: | ||||
长期股权投资 | 13,938,401.14 | 13,938,401.14 | 49,923,877.23 | 20,000,000 |
固定资产 | 589,517,201.25 | 584,067,284.15 | 247,178,350.79 | 231,873,999.7 |
在建工程 | 273,361,235.35 | 229,790,296.08 | 387,613,950.01 | 272,688,107.76 |
使用权资产 | 24,037,371.61 | 24,621,049.06 | 139,047,545.9 | 128,112,115.18 |
无形资产 | 28,444,717.15 | 28,097,147.35 | 13,314,487.06 | 12,915,001.88 |
商誉 | 8,391,602.49 | 8,391,602.49 | - | - |
长期待摊费用 | 45,611.89 | 54,727.04 | 999,692.45 | 397,943.37 |
递延所得税资产 | 8,787,945.43 | 7,865,391.25 | 11,527,346.17 | 7,741,447.18 |
其他非流动资产 | 242,750,953.24 | 242,819,413.93 | 179,886,064.03 | 102,920,852.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,189,275,039.55 | 1,139,645,312.49 | 1,029,491,313.64 | 776,649,467.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,385,469,069.86 | 2,488,990,937.42 | 2,624,113,227.97 | 1,999,529,736.57 |
流动负债: | ||||
短期借款 | 293,093,818.17 | 272,248,989.95 | 309,003,592.08 | 306,425,334.19 |
衍生金融负债 | - | - | - | 48,989 |
应付票据及应付账款 | 352,632,484.08 | 443,335,639.16 | 459,330,739.91 | 394,543,801.42 |
其中:应付票据 | 83,066,877.55 | 40,964,848.11 | 50,395,992.93 | 53,062,403.79 |
应付账款 | 269,565,606.53 | 402,370,791.05 | 408,934,746.98 | 341,481,397.63 |
合同负债 | 1,576,571.53 | 4,754,799.07 | 2,616,955.08 | 4,329,049.06 |
应付职工薪酬 | 16,528,537.66 | 19,150,283.83 | 17,723,071.82 | 13,835,056.42 |
应交税费 | 6,785,207.69 | 9,328,604.86 | 14,017,950.19 | 1,070,225.7 |
其他应付款合计 | 4,389,732.11 | 35,151,646.13 | 1,894,119.26 | 374,763.44 |
一年内到期的非流动负债 | 47,979,767.8 | 61,849,381.54 | 47,863,428.02 | 56,057,056.72 |
其他流动负债 | 204,954.3 | 155,627.58 | 340,204.17 | 562,776.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 723,191,073.34 | 845,974,972.12 | 852,790,060.53 | 777,247,052.33 |
非流动负债: | ||||
长期借款 | - | 22,107,827.2 | 79,985,875.58 | 57,878,048.38 |
应付债券 | 394,940,514.04 | 389,696,295.72 | 346,616,651.16 | - |
租赁负债 | 21,391,674.48 | 20,958,778.63 | 112,403,654.28 | 98,729,823.28 |
递延收益 | 50,240,613.39 | 52,020,501.97 | 59,750,111.65 | 15,716,189.08 |
其他非流动负债 | 48,983,333.33 | 15,437,500 | 15,156,250 | 15,062,500 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 515,556,135.24 | 500,220,903.52 | 613,912,542.67 | 187,386,560.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,238,747,208.58 | 1,346,195,875.64 | 1,466,702,603.2 | 964,633,613.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 152,116,633 | 152,116,533 | 152,116,533 | 151,679,735 |
其他权益工具 | 35,090,977.93 | 35,091,794.02 | 79,836,599.65 | - |
资本公积 | 650,368,895.08 | 647,335,507.61 | 646,066,620.61 | 626,290,134.54 |
盈余公积 | 37,894,738.44 | 37,894,738.44 | 25,962,021.76 | 25,962,021.76 |
未分配利润 | 270,625,932.25 | 272,342,110.24 | 254,099,887.57 | 231,056,941.23 |
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 | 1,146,097,176.7 | 1,144,780,683.31 | 1,158,081,662.59 | 1,034,988,832.53 |
少数股东权益 | 624,684.58 | -1,985,621.53 | -671,037.82 | -92,709.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,146,721,861.28 | 1,142,795,061.78 | 1,157,410,624.77 | 1,034,896,123.5 |
负债和股东权益合计 | 2,385,469,069.86 | 2,488,990,937.42 | 2,624,113,227.97 | 1,999,529,736.57 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |