流通市值:56.69亿 | 总市值:113.82亿 | ||
流通股本:1.10亿 | 总股本:2.20亿 |
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 | 381,042,689.32 | 165,312,992.21 | 150,202,729.45 | 261,532,419.48 |
应收票据及应收账款 | 406,818,327.18 | 267,610,440.5 | 185,502,383.14 | 209,244,638.09 |
其中:应收票据 | 167,291,703.11 | 106,845,875.75 | 62,378,712.38 | 83,802,649.24 |
应收账款 | 239,526,624.07 | 160,764,564.75 | 123,123,670.76 | 125,441,988.85 |
应收款项融资 | 266,102,567.41 | 277,064,134.1 | 172,488,798.22 | 99,136,664.44 |
预付款项 | 26,753,035.37 | 24,643,528.59 | 29,514,527.65 | 18,092,483.77 |
其他应收款合计 | 7,538,800.73 | 7,715,491.45 | 6,679,152.26 | 5,112,698.24 |
存货 | 1,957,525,295.87 | 1,822,516,667.58 | 1,678,180,589.97 | 1,521,620,982 |
合同资产 | 82,616,276.03 | 76,511,891.89 | 59,207,191.19 | 58,921,507.01 |
其他流动资产 | 284,849,243.5 | 264,473,299.08 | 239,891,821.54 | 213,142,414.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,628,246,235.41 | 3,115,848,445.4 | 2,831,667,193.42 | 2,671,803,807.04 |
非流动资产: | ||||
长期股权投资 | 2,000,000 | - | - | - |
投资性房地产 | 1,966,719.27 | 1,984,060.26 | 2,001,401.25 | 2,018,742.24 |
固定资产 | 119,881,936.09 | 111,910,068.46 | 110,073,602.9 | 112,520,848.25 |
在建工程 | 75,859,135.41 | 50,833,381.92 | 27,836,746.65 | 12,546,282.1 |
使用权资产 | 19,919,096.36 | 19,738,831.09 | 9,160,657.9 | 9,678,948.97 |
无形资产 | 48,652,367.25 | 49,027,088.91 | 49,526,875.81 | 50,527,528.47 |
长期待摊费用 | 1,722,618.85 | 1,056,308.48 | 253,865.45 | 278,273.72 |
递延所得税资产 | 9,725,622.66 | 9,070,232.41 | 6,787,596.94 | 7,834,803.49 |
其他非流动资产 | 5,233,052.4 | 6,622,916.9 | 954,920 | 318,501 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 284,960,548.29 | 250,242,888.43 | 206,595,666.9 | 195,723,928.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,913,206,783.7 | 3,366,091,333.83 | 3,038,262,860.32 | 2,867,527,735.28 |
流动负债: | ||||
短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
应付票据及应付账款 | 291,631,249.1 | 277,347,046.35 | 204,612,707.93 | 231,016,307 |
应付账款 | 291,631,249.1 | 277,347,046.35 | 204,612,707.93 | 231,016,307 |
合同负债 | 1,232,653,723.53 | 1,156,941,358.73 | 1,017,866,069.19 | 845,559,306.49 |
应付职工薪酬 | 29,246,498.23 | 16,700,036.46 | 11,939,511.06 | 30,181,601.71 |
应交税费 | 40,223,602.75 | 23,585,750.54 | 14,132,753.42 | 19,607,527.14 |
其他应付款合计 | 8,754,437.04 | 4,213,178.08 | 3,471,516.36 | 3,392,325.4 |
一年内到期的非流动负债 | 3,712,453.57 | 3,294,657.15 | 1,952,232.07 | 1,998,422.31 |
其他流动负债 | 284,691,383.74 | 227,023,923.83 | 180,933,973.47 | 188,153,338.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,910,913,347.96 | 1,729,105,951.14 | 1,454,908,763.5 | 1,339,908,828.68 |
非流动负债: | ||||
租赁负债 | 15,655,381.19 | 15,579,817.64 | 7,283,241.81 | 7,505,209.75 |
递延收益 | 4,884,419.9 | 5,026,756 | 5,169,092.1 | 5,300,428.2 |
递延所得税负债 | 4,530,973.71 | 4,793,908.44 | 4,463,080.24 | 4,691,907.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,070,774.8 | 25,400,482.08 | 16,915,414.15 | 17,497,545.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,935,984,122.76 | 1,754,506,433.22 | 1,471,824,177.65 | 1,357,406,373.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 220,291,494 | 216,114,411 | 143,705,250 | 143,705,250 |
资本公积 | 659,141,353.23 | 409,971,153.3 | 472,755,236.51 | 471,664,899.74 |
减:库存股 | 8,096,952 | 3,133,545 | 3,133,545 | 3,133,545 |
盈余公积 | 71,852,625 | 71,852,625 | 71,852,625 | 71,852,625 |
未分配利润 | 1,033,789,467.16 | 916,557,404.6 | 880,994,425.05 | 825,750,919.56 |
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 | 1,976,977,987.39 | 1,611,362,048.9 | 1,566,173,991.56 | 1,509,840,149.3 |
少数股东权益 | 244,673.55 | 222,851.71 | 264,691.11 | 281,212.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,977,222,660.94 | 1,611,584,900.61 | 1,566,438,682.67 | 1,510,121,361.46 |
负债和股东权益合计 | 3,913,206,783.7 | 3,366,091,333.83 | 3,038,262,860.32 | 2,867,527,735.28 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |