流通市值:37.90亿 | 总市值:41.87亿 | ||
流通股本:3.62亿 | 总股本:3.99亿 |
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 | 226,686,104.43 | 328,632,941.78 | 526,129,553.84 | 427,099,752.11 |
应收票据及应收账款 | 633,661,306.92 | 716,573,848.01 | 677,736,532.51 | 636,425,307.62 |
其中:应收票据 | 175,333,901.86 | 163,035,434.84 | 159,375,049.3 | 152,112,324.35 |
应收账款 | 458,327,405.06 | 553,538,413.17 | 518,361,483.21 | 484,312,983.27 |
应收款项融资 | 127,602,540.01 | 97,095,461.99 | 75,209,584.45 | 76,431,093.42 |
预付款项 | 25,009,093.52 | 37,636,084.86 | 50,658,867.92 | 48,537,087.14 |
其他应收款合计 | 8,966,504.84 | 12,555,885.15 | 13,233,530.18 | 11,708,521.63 |
存货 | 315,792,219.05 | 269,949,932.39 | 452,470,262.44 | 445,361,678.44 |
其他流动资产 | 153,550,655.13 | 150,357,863.06 | 128,941,357.72 | 112,494,654.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,491,268,423.9 | 1,612,802,017.24 | 1,924,379,689.06 | 1,758,058,094.66 |
非流动资产: | ||||
长期股权投资 | 4,900,000 | - | - | - |
其他权益工具投资 | 662,059.01 | 662,059.01 | 662,059.01 | 662,059.01 |
固定资产 | 1,253,427,627.59 | 1,259,971,216.89 | 1,308,475,709.31 | 1,196,836,546.9 |
在建工程 | 58,341,638.15 | 61,675,755.62 | 63,256,550.99 | 121,575,724.25 |
使用权资产 | 14,562,069.61 | 15,988,278.89 | 21,252,309.53 | 24,560,828.48 |
无形资产 | 84,459,170.54 | 85,608,502.76 | 97,813,162.87 | 99,544,580.42 |
长期待摊费用 | 18,915,228.43 | 19,276,364.36 | 20,850,779.63 | 18,557,066.94 |
递延所得税资产 | 173,890,421.65 | 172,723,848.18 | 151,779,129.16 | 152,711,259.06 |
其他非流动资产 | 13,800,006.65 | 13,353,444.11 | 18,208,636.88 | 37,184,766.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,622,958,221.63 | 1,629,259,469.82 | 1,682,298,337.38 | 1,651,632,831.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,114,226,645.53 | 3,242,061,487.06 | 3,606,678,026.44 | 3,409,690,926.1 |
流动负债: | ||||
短期借款 | 651,374,400.62 | 485,368,590.65 | 632,103,784.97 | 549,238,805.66 |
应付票据及应付账款 | 554,331,701.58 | 648,032,187.6 | 718,922,352.81 | 547,510,246.62 |
其中:应付票据 | 446,016,114.61 | 522,633,633.23 | 414,513,471.32 | 214,577,858.53 |
应付账款 | 108,315,586.97 | 125,398,554.37 | 304,408,881.49 | 332,932,388.09 |
合同负债 | 6,991,127.91 | 3,719,127.89 | 8,432,000.26 | 5,285,189.95 |
应付职工薪酬 | 19,126,864.88 | 34,985,046.48 | 41,901,371.55 | 31,650,196.37 |
应交税费 | 9,780,717.27 | 6,970,486.38 | 8,001,880.39 | 8,109,434.95 |
其他应付款合计 | 85,800,150.56 | 116,114,638.34 | 102,552,362.81 | 84,973,642.39 |
一年内到期的非流动负债 | 31,867,641.74 | 56,950,117.41 | 53,259,248.81 | 46,170,176.92 |
其他流动负债 | 162,200,293.12 | 169,698,954.06 | 147,160,572.05 | 153,069,469.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,521,472,897.68 | 1,521,839,148.81 | 1,712,333,573.65 | 1,426,007,162.68 |
非流动负债: | ||||
长期借款 | 174,982,000 | 311,698,000 | 311,698,000 | 344,023,000 |
租赁负债 | 9,440,980.71 | 9,693,733.96 | 18,567,225.11 | 18,054,930.6 |
递延收益 | 33,075,344.49 | 26,619,871.87 | 30,639,840.28 | 32,800,303.47 |
递延所得税负债 | 23,423,300.14 | 24,008,250.94 | 24,923,046.35 | 25,570,024.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 240,921,625.34 | 372,019,856.77 | 385,828,111.74 | 420,448,258.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,762,394,523.02 | 1,893,859,005.58 | 2,098,161,685.39 | 1,846,455,421.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 399,479,243 | 399,479,243 | 399,479,243 | 398,894,971 |
资本公积 | 674,945,604.79 | 674,945,604.79 | 684,561,847.03 | 676,019,790.39 |
其他综合收益 | -20,095.84 | -28,397.77 | -3,871.95 | -6,111.02 |
盈余公积 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 | 83,731,162.47 |
未分配利润 | 193,101,784.83 | 189,303,806.33 | 340,349,450.11 | 404,027,395.32 |
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 | 1,351,237,699.25 | 1,347,431,418.82 | 1,508,117,830.66 | 1,562,667,208.16 |
少数股东权益 | 594,423.26 | 771,062.66 | 398,510.39 | 568,296.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,351,832,122.51 | 1,348,202,481.48 | 1,508,516,341.05 | 1,563,235,504.66 |
负债和股东权益合计 | 3,114,226,645.53 | 3,242,061,487.06 | 3,606,678,026.44 | 3,409,690,926.1 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |