流通市值:25.03亿 | 总市值:26.64亿 | ||
流通股本:4.45亿 | 总股本:4.74亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 725,401,671.35 | 771,613,739.13 | 511,459,671.57 | 573,621,329.18 |
应收票据及应收账款 | 100,648,415.42 | 101,550,075.72 | 67,283,872.52 | 81,721,432.94 |
其中:应收票据 | - | 23,881,216 | 1,948,700 | 600,000 |
应收账款 | 100,648,415.42 | 77,668,859.72 | 65,335,172.52 | 81,121,432.94 |
应收款项融资 | 25,039,636 | 200,000 | 200,000 | - |
预付款项 | 158,238,281.99 | 57,760,763.49 | 7,908,237.58 | 2,469,220.73 |
其他应收款合计 | 21,584,930.95 | 5,769,268.77 | 6,601,172.36 | 6,594,630.86 |
其中:应收利息 | 1,638,660.22 | 692,722.22 | - | - |
存货 | 146,990,456.01 | 89,202,317.78 | 71,854,167.06 | 57,100,149.74 |
其他流动资产 | 62,736,469.73 | 8,745,061.94 | 4,286,776.95 | 5,527,439.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,721,862,659.13 | 1,330,098,140.1 | 881,730,399.89 | 871,302,149.82 |
非流动资产: | ||||
长期股权投资 | 109,630,856.1 | 107,922,002.95 | 112,559,227 | 111,042,485.01 |
其他权益工具投资 | 41,645,521.95 | 40,803,406.14 | 40,457,790.71 | 39,906,822.01 |
投资性房地产 | 16,500,796.78 | 16,720,098.88 | 16,939,400.98 | 17,158,703.08 |
固定资产 | 193,759,118.12 | 190,979,216 | 188,213,590.48 | 192,235,737.58 |
在建工程 | 899,644,402.85 | 20,179,543.08 | 10,331,248.49 | 4,217,971.2 |
使用权资产 | 22,795,493.31 | 26,558,819.26 | 21,983,241.44 | 22,712,463.41 |
无形资产 | 19,935,833.78 | 19,839,575.7 | 20,153,032.13 | 20,397,072.39 |
长期待摊费用 | 18,581,917.19 | 16,534,337.08 | 5,474,987.55 | 5,469,405.6 |
递延所得税资产 | 3,650,667.43 | 3,126,906.9 | 5,909,573.73 | 5,921,469.21 |
其他非流动资产 | 54,802,921.67 | 253,532,984.98 | 74,854,879.73 | 1,126,641.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,380,947,529.18 | 696,196,890.97 | 496,876,972.24 | 420,188,770.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,102,810,188.31 | 2,026,295,031.07 | 1,378,607,372.13 | 1,291,490,920.75 |
流动负债: | ||||
短期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 100,101,388.89 |
应付票据及应付账款 | 756,574,827.54 | 351,154,497.36 | 164,950,055.82 | 88,404,439.51 |
其中:应付票据 | 642,385,509.1 | 294,418,836.1 | 105,688,363.9 | 30,898,785.3 |
应付账款 | 114,189,318.44 | 56,735,661.26 | 59,261,691.92 | 57,505,654.21 |
预收款项 | 116,842,163.37 | 113,665,773.21 | 106,594,875.04 | 106,678,969.15 |
合同负债 | 14,416,972.82 | 18,009,320.88 | 4,483,143.07 | 2,067,290.56 |
应付职工薪酬 | 33,756,113.32 | 22,987,504.72 | 15,912,373.76 | 19,794,384.57 |
应交税费 | 5,079,988.06 | 3,091,300.5 | 5,146,770.43 | 8,149,428.11 |
其他应付款合计 | 67,827,939.89 | 56,812,720.37 | 22,707,711.95 | 11,788,256.48 |
一年内到期的非流动负债 | 4,937,567.23 | 4,906,087.24 | 4,014,010.18 | 4,022,921.55 |
其他流动负债 | 3,094,392.22 | 3,491,821.16 | 1,521,246.88 | 1,459,283.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,102,529,964.45 | 674,119,025.44 | 425,330,187.13 | 342,466,361.83 |
非流动负债: | ||||
长期借款 | 458,603,600 | 226,000,000 | - | - |
租赁负债 | 14,658,849.01 | 16,657,603.05 | 17,647,525.54 | 18,917,361.16 |
长期应付款 | 305,865,375.66 | - | - | - |
预计负债 | - | - | - | 230,000 |
递延收益 | 2,114,013.48 | 2,238,074.77 | 2,362,136.06 | 2,491,387.35 |
递延所得税负债 | 6,616,885.74 | 6,406,356.79 | 6,319,952.93 | 6,182,210.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 787,858,723.89 | 251,302,034.61 | 26,329,614.53 | 27,820,959.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,890,388,688.34 | 925,421,060.05 | 451,659,801.66 | 370,287,321.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 470,177,513 | 459,352,513 | 459,352,513 | 459,352,513 |
资本公积 | 150,921,483.41 | 12,357,650.03 | 20,497,268.67 | 17,566,474.56 |
减:库存股 | 63,310,273.47 | 14,257,241.47 | 24,228,392.1 | 24,228,392.1 |
其他综合收益 | 18,509,621.55 | 19,468,724.08 | 16,743,944.98 | 17,668,876.39 |
盈余公积 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 | 45,356,181.71 |
未分配利润 | 415,056,732.85 | 411,413,893.66 | 404,711,073 | 400,896,565.92 |
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 | 1,036,711,259.05 | 933,691,721.01 | 922,432,589.26 | 916,612,219.48 |
少数股东权益 | 175,710,240.92 | 167,182,250.01 | 4,514,981.21 | 4,591,380.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,212,421,499.97 | 1,100,873,971.02 | 926,947,570.47 | 921,203,599.65 |
负债和股东权益合计 | 3,102,810,188.31 | 2,026,295,031.07 | 1,378,607,372.13 | 1,291,490,920.75 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |