流通市值:25.76亿 | 总市值:43.66亿 | ||
流通股本:2.23亿 | 总股本:3.78亿 |
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 | 329,783,316.08 | 727,687,376.49 | 559,625,192.54 | 694,022,098.48 |
应收票据及应收账款 | 412,667,677.78 | 191,261,632.98 | 186,857,060.74 | 229,858,956.21 |
其中:应收票据 | - | 4,132,500 | - | - |
应收账款 | 412,667,677.78 | 187,129,132.98 | 186,857,060.74 | 229,858,956.21 |
应收款项融资 | 1,500,000 | 1,500,000 | - | - |
预付款项 | 266,220,219.67 | 364,512,917.2 | 220,600,273.4 | 178,815,606.69 |
其他应收款合计 | 10,122,763.91 | 9,192,740.99 | 19,460,988.06 | 14,613,509.79 |
其中:应收利息 | - | - | 6,079,794.46 | 3,493,272.22 |
存货 | 127,506,520.99 | 120,797,985.89 | 93,058,576.52 | 68,922,511.63 |
合同资产 | 126,288,679.94 | 117,612,271.99 | 138,784,465.57 | 121,255,896.22 |
其他流动资产 | 43,283,894.6 | 20,410,459.98 | 29,440,219.64 | 19,966,099.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,317,373,072.97 | 1,552,975,385.52 | 1,247,826,776.47 | 1,327,454,678.71 |
非流动资产: | ||||
长期股权投资 | 78,394,049.42 | - | - | - |
固定资产 | 511,489,344.56 | 524,231,572.01 | 370,644,501.63 | 371,575,120.51 |
在建工程 | 47,363,651.25 | 35,836,685.28 | 147,612,616.72 | 90,642,502.72 |
无形资产 | 50,421,956.18 | 52,407,522.79 | 52,703,784.8 | 53,104,821.92 |
长期待摊费用 | 2,538,240.58 | 3,017,019.9 | 2,727,475.88 | 2,835,562.89 |
递延所得税资产 | 8,344,115.83 | 9,273,926.47 | 11,646,460.28 | 6,751,993.33 |
其他非流动资产 | 216,863,141.67 | 214,749,247.11 | 118,409,366.88 | 115,362,103.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 915,414,499.49 | 839,515,973.56 | 703,744,206.19 | 640,272,104.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,232,787,572.46 | 2,392,491,359.08 | 1,951,570,982.66 | 1,967,726,783.2 |
流动负债: | ||||
短期借款 | 10,013,336.67 | 31,021,231.44 | 27,182,948.84 | 12,405,532.14 |
应付票据及应付账款 | 613,824,956.2 | 632,995,644.78 | 281,642,373.89 | 231,039,513.96 |
其中:应付票据 | 460,460,137.24 | 432,360,618.63 | 136,757,182.75 | 114,729,777.43 |
应付账款 | 153,364,818.96 | 200,635,026.15 | 144,885,191.14 | 116,309,736.53 |
合同负债 | 704,823,778.88 | 775,143,655.16 | 767,661,057.09 | 849,441,476.69 |
应付职工薪酬 | 7,494,451.69 | 14,480,001.47 | 8,121,754.28 | 7,645,591.92 |
应交税费 | 3,245,988.19 | 7,563,055.5 | 5,132,778.07 | 3,088,756.73 |
其他应付款合计 | 2,928,296.44 | 5,446,189.82 | 16,404,741.42 | 15,523,241.98 |
其他流动负债 | 36,384,592.74 | 23,108,469.5 | 18,814,065.19 | 26,484,941.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,378,715,400.81 | 1,489,758,247.67 | 1,124,959,718.78 | 1,145,629,054.84 |
非流动负债: | ||||
预计负债 | 2,123,412.5 | 2,286,870.34 | 223,017.12 | 247,966.76 |
递延收益 | 16,667,558.8 | 17,175,827.89 | 17,684,096.99 | 18,192,366.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,790,971.3 | 19,462,698.23 | 17,907,114.11 | 18,440,332.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,397,506,372.11 | 1,509,220,945.9 | 1,142,866,832.89 | 1,164,069,387.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 377,667,996 | 377,667,996 | 377,667,996 | 377,667,996 |
资本公积 | 191,417,875.92 | 190,111,363.5 | 188,824,783.77 | 186,444,409.25 |
其他综合收益 | 553,294.11 | 552,279.65 | 66,752.77 | 202,454.36 |
盈余公积 | 30,392,383.58 | 30,392,383.58 | 26,184,420.09 | 26,184,420.09 |
未分配利润 | 235,249,650.74 | 219,856,970.16 | 195,763,946 | 192,731,900.71 |
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 | 835,281,200.35 | 818,580,992.89 | 788,507,898.63 | 783,231,180.41 |
少数股东权益 | - | 64,689,420.29 | 20,196,251.14 | 20,426,215.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 835,281,200.35 | 883,270,413.18 | 808,704,149.77 | 803,657,395.51 |
负债和股东权益合计 | 2,232,787,572.46 | 2,392,491,359.08 | 1,951,570,982.66 | 1,967,726,783.2 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |