流通市值:34.17亿 | 总市值:44.60亿 | ||
流通股本:4.43亿 | 总股本:5.78亿 |
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 | 253,342,775.83 | 104,878,292.89 | 245,291,967.04 | 580,166,865.85 |
应收票据及应收账款 | 371,434,130.05 | 274,883,428.76 | 259,743,379.33 | 167,981,582.8 |
其中:应收票据 | 209,253,069.99 | 129,989,746.28 | 182,701,584.75 | 104,804,179.76 |
应收账款 | 162,181,060.06 | 144,893,682.48 | 77,041,794.58 | 63,177,403.04 |
应收款项融资 | 41,855,877.49 | 1,632,111.68 | 40,935,877.37 | 8,362,771.77 |
预付款项 | 69,985,985.77 | 52,426,731.21 | 85,321,166.48 | 15,797,692.84 |
其他应收款合计 | 7,657,782.19 | 7,797,347.4 | 6,179,049.37 | 4,484,555.03 |
存货 | 306,189,319.82 | 381,684,243 | 351,390,419.85 | 140,692,135.72 |
合同资产 | 2,916,386.67 | 3,357,452.59 | 3,726,299.73 | 3,659,937.25 |
其他流动资产 | 73,110,938.57 | 70,884,467.14 | 5,768,051.84 | 10,860,167.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,126,493,196.39 | 897,544,074.67 | 998,356,211.01 | 932,005,708.28 |
非流动资产: | ||||
长期应收款 | - | - | - | 3,764,047.83 |
投资性房地产 | 110,816,794.72 | 111,786,306.02 | 112,453,802.65 | 113,121,299.09 |
固定资产 | 888,984,871.69 | 727,608,397.46 | 264,428,655.73 | 98,927,009.45 |
在建工程 | 84,952,068.2 | 116,231,823.56 | 93,622,180.78 | 113,914,833.61 |
使用权资产 | 9,177,696.69 | 9,252,324.4 | 7,187,995 | 8,671,855.26 |
无形资产 | 18,414,624.46 | 18,681,848.86 | 19,083,884.62 | 19,365,621.69 |
开发支出 | 11,759,182.77 | - | 735,436.76 | - |
长期待摊费用 | 3,037,389.3 | 3,392,938 | 5,046,450.74 | 3,370,546.42 |
递延所得税资产 | 11,023,084.45 | 26,508,446.98 | 8,134,322.22 | 12,358,127.35 |
其他非流动资产 | 22,618,931.95 | 3,845,761.99 | 54,211,459.49 | 27,209,715.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,160,784,644.23 | 1,017,307,847.27 | 564,904,187.99 | 400,703,056.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,287,277,840.62 | 1,914,851,921.94 | 1,563,260,399 | 1,332,708,764.41 |
流动负债: | ||||
短期借款 | 121,071,749.38 | 81,029,813.9 | 60,000,000 | - |
应付票据及应付账款 | 605,101,784.42 | 495,931,465.12 | 265,747,557.03 | 145,851,893.25 |
其中:应付票据 | 135,747,889.71 | 39,635,506.1 | 22,080,162.19 | 14,179,856.09 |
应付账款 | 469,353,894.71 | 456,295,959.02 | 243,667,394.84 | 131,672,037.16 |
合同负债 | 33,271,261.55 | 18,251,323.02 | 12,543,799.42 | 4,652,807.16 |
应付职工薪酬 | 10,960,601.01 | 10,264,369.08 | 9,684,876.66 | 8,221,017.67 |
应交税费 | 938,213.3 | 2,033,008.41 | 4,507,255.16 | 1,420,090.03 |
其他应付款合计 | 32,148,735.38 | 25,642,049.35 | 25,639,692.02 | 60,679,152.86 |
其中:应付利息 | - | - | 75,107.52 | - |
应付股利 | 899,726.22 | 899,726.22 | 899,726.22 | 899,726.22 |
一年内到期的非流动负债 | 4,051,796.78 | 2,753,283.74 | 5,506,901.43 | 5,577,774.48 |
其他流动负债 | 162,518,919.23 | 124,865,126.27 | 159,558,482.59 | 93,390,659.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 970,063,061.05 | 760,770,438.89 | 543,188,564.31 | 319,793,395.23 |
非流动负债: | ||||
租赁负债 | 4,766,069.96 | 4,711,650.52 | 2,807,610.6 | 2,933,214.66 |
长期应付款 | 398,167,992.74 | 243,573,392 | - | - |
预计负债 | 1,440,716.04 | 1,426,614.21 | 1,446,416.04 | 1,524,166.76 |
递延收益 | 3,643,470.96 | 4,998,075.56 | 5,210,360.66 | 5,423,005.76 |
递延所得税负债 | 2,952,340.4 | 2,011,281.91 | - | 1,787,964.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 410,970,590.1 | 256,721,014.2 | 9,464,387.3 | 11,668,351.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,381,033,651.15 | 1,017,491,453.09 | 552,652,951.61 | 331,461,746.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 577,595,483 | 577,595,483 | 577,595,483 | 577,595,483 |
资本公积 | 663,207,573.25 | 658,423,461.79 | 647,246,492.54 | 647,246,492.54 |
减:库存股 | 15,158,403 | 15,158,403 | 15,158,403 | 15,158,403 |
专项储备 | 2,629,197.18 | 2,887,132.63 | 4,011,740.1 | 1,290,661.2 |
盈余公积 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 |
未分配利润 | -357,123,979.08 | -355,356,361.83 | -235,727,996.74 | -241,289,507.35 |
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 | 893,747,027.11 | 890,988,468.35 | 1,000,564,471.66 | 992,281,882.15 |
少数股东权益 | 12,497,162.36 | 6,372,000.5 | 10,042,975.73 | 8,965,135.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 906,244,189.47 | 897,360,468.85 | 1,010,607,447.39 | 1,001,247,017.81 |
负债和股东权益合计 | 2,287,277,840.62 | 1,914,851,921.94 | 1,563,260,399 | 1,332,708,764.41 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |