流通市值:22.57亿 | 总市值:22.57亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 168,301,964.13 | 158,543,397.64 | 204,487,972.31 | 160,998,177.45 |
应收票据及应收账款 | 753,158,635.72 | 506,494,807.21 | 490,012,226.69 | 487,838,122.76 |
其中:应收票据 | 3,228,571.4 | 20,220,976.46 | 21,216,740.53 | 12,561,443.4 |
应收账款 | 749,930,064.32 | 486,273,830.75 | 468,795,486.16 | 475,276,679.36 |
应收款项融资 | 11,836,346 | 68,124,319 | 47,662,292.4 | 31,282,144.39 |
预付款项 | 17,546,738.03 | 22,969,814.32 | 21,151,273.01 | 1,146,294.02 |
其他应收款合计 | 17,863,499.34 | 21,728,244.16 | 31,326,783.24 | 15,911,053.74 |
应收股利 | 1,380,000 | - | - | - |
存货 | 593,748,865.34 | 560,356,658.28 | 469,743,317.69 | 501,789,055.04 |
合同资产 | 56,771,939 | 86,861,321.07 | 84,876,405.24 | 64,849,340.69 |
其他流动资产 | 7,001,394.19 | 7,193,175.31 | 6,813,844.62 | 11,486,532.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,626,229,381.75 | 1,432,271,736.99 | 1,356,074,115.2 | 1,275,300,720.45 |
非流动资产: | ||||
长期股权投资 | 13,688,303.87 | 14,683,939.04 | 14,247,214.77 | 13,549,886.09 |
其他权益工具投资 | 62,190,428.72 | 64,527,250.46 | 64,527,250.46 | 64,085,242.93 |
固定资产 | 187,842,127.91 | 186,661,805.77 | 190,301,165.85 | 192,206,915.01 |
在建工程 | - | 548,484.73 | 165,596 | 370,500 |
使用权资产 | 1,296,764.62 | - | - | - |
无形资产 | 34,960,408.06 | 35,231,149 | 35,501,889.94 | 35,772,630.88 |
长期待摊费用 | 514,880.38 | 1,243,461.85 | 1,051,916.02 | 765,981.34 |
其他非流动资产 | 120,284,781.7 | 57,454,523.55 | 37,205,878.47 | 57,828,888.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 420,777,695.26 | 360,350,614.4 | 343,000,911.51 | 364,580,044.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,047,007,077.01 | 1,792,622,351.39 | 1,699,075,026.71 | 1,639,880,765.25 |
流动负债: | ||||
短期借款 | 688,346,170.94 | 706,460,783.04 | 731,827,401.31 | 674,295,408.03 |
应付票据及应付账款 | 431,710,074.24 | 358,968,349.38 | 347,827,710.55 | 372,943,095.9 |
其中:应付票据 | 105,721,900 | 120,971,900 | 124,340,000 | 118,774,578.22 |
应付账款 | 325,988,174.24 | 237,996,449.38 | 223,487,710.55 | 254,168,517.68 |
合同负债 | 113,364,284.75 | 60,385,023.25 | 45,623,446.18 | 33,615,042.5 |
应付职工薪酬 | 21,218,059.61 | 14,097,647.85 | 10,864,661.92 | 8,083,861.48 |
应交税费 | 29,012,892.16 | 17,938,804.62 | 4,583,323.16 | 814,192.85 |
其他应付款合计 | 28,742,766.23 | 17,980,530.3 | 17,537,215.78 | 18,912,132.26 |
一年内到期的非流动负债 | 43,415,787.1 | 5,989,672.22 | 528,172.22 | 531,325.56 |
其他流动负债 | 14,717,601.77 | 7,580,797.71 | 5,689,212.78 | 4,814,077.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,370,527,636.8 | 1,189,401,608.37 | 1,164,481,143.9 | 1,114,009,136.11 |
非流动负债: | ||||
长期借款 | 90,815,671.11 | 71,150,000 | 22,550,000 | 22,800,000 |
租赁负债 | 844,352.4 | - | - | - |
递延收益 | 44,827,209.4 | 45,325,746.94 | 43,819,484.48 | 43,872,945.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 136,487,232.91 | 116,475,746.94 | 66,369,484.48 | 66,672,945.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,507,014,869.71 | 1,305,877,355.31 | 1,230,850,628.38 | 1,180,682,081.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 262,080,000 | 262,080,000 | 262,080,000 | 262,080,000 |
资本公积 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 |
其他综合收益 | -32,850,845.14 | -30,514,023.4 | -30,514,023.4 | -30,956,030.93 |
盈余公积 | 55,377,917.97 | 46,438,712.32 | 46,438,712.32 | 46,438,712.32 |
未分配利润 | 231,615,005.84 | 184,970,178.53 | 166,449,580.78 | 157,865,873.45 |
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 | 539,992,207.3 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 539,992,207.3 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 |
负债和股东权益合计 | 2,047,007,077.01 | 1,792,622,351.39 | 1,699,075,026.71 | 1,639,880,765.25 |
公告日期 | 2024-04-20 | 2023-10-14 | 2023-08-12 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |