流通市值:31.63亿 | 总市值:42.57亿 | ||
流通股本:3.19亿 | 总股本:4.29亿 |
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 | 381,986,336.55 | 499,494,682.44 | 477,304,962.66 | 834,909,856.28 |
应收票据及应收账款 | 1,333,967,868.86 | 1,285,027,862.77 | 1,277,859,817.53 | 1,136,107,316.46 |
其中:应收票据 | 5,891,313.2 | 2,435,074.49 | 17,841,326.18 | 5,265,503.97 |
应收账款 | 1,328,076,555.66 | 1,282,592,788.28 | 1,260,018,491.35 | 1,130,841,812.49 |
应收款项融资 | 1,189,687.16 | 10,284,843.8 | 6,401,912.29 | 4,791,345.09 |
预付款项 | 14,536,355.66 | 15,274,225.57 | 17,247,241.51 | 13,931,125.95 |
其他应收款合计 | 18,466,441 | 19,614,822.5 | 15,597,505.93 | 18,178,965.97 |
存货 | 55,396,609.82 | 46,243,306.25 | 47,175,800.78 | 28,731,380.75 |
合同资产 | 1,545,335.26 | 1,545,335.26 | 842,237.8 | 842,237.8 |
其他流动资产 | 0 | - | 40,000,000 | 241,937,043.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,583,088,834.31 | 2,483,420,049.13 | 2,448,726,040.54 | 2,551,365,023.98 |
非流动资产: | ||||
长期股权投资 | 25,513,283.02 | 25,513,283.02 | - | 0 |
投资性房地产 | 4,833,134.63 | 4,833,134.63 | - | 0 |
固定资产 | 14,757,908.56 | 16,946,027.58 | 18,370,994.94 | 23,369,528.53 |
使用权资产 | 37,545,476.88 | 44,232,470.67 | 51,019,963.8 | 56,154,876.41 |
无形资产 | 1,212,084.86 | 1,457,466.89 | 1,708,042.21 | 2,060,184.8 |
长期待摊费用 | 5,025,343.82 | 6,940,723.12 | 6,952,209 | 8,114,628.52 |
递延所得税资产 | 34,387,981.17 | 34,673,513.01 | 33,946,338.16 | 32,933,908.33 |
其他非流动资产 | 911,716.77 | 906,053.93 | 580,862.65 | 751,476.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 124,186,929.71 | 135,502,672.85 | 112,578,410.76 | 123,384,603.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.3 | 2,674,749,627.41 |
流动负债: | ||||
短期借款 | 189,500,000 | 167,183,860 | 151,985,390 | 205,082,562.98 |
交易性金融负债 | 0 | - | 1,565,400.26 | 1,744,848.66 |
应付票据及应付账款 | 10,205,423.28 | 13,984,252.02 | 5,361,296.6 | 22,531,388.12 |
应付账款 | 10,205,423.28 | 13,984,252.02 | 5,361,296.6 | 22,531,388.12 |
合同负债 | 16,417,878.93 | 13,383,660.46 | 24,829,378.69 | 21,631,472.48 |
应付职工薪酬 | 319,349,740.16 | 287,044,268.7 | 284,373,570.81 | 341,971,978.2 |
应交税费 | 97,009,328.84 | 92,565,979.34 | 61,443,325.9 | 65,418,526.26 |
其他应付款合计 | 11,173,028.16 | 9,924,360.92 | 13,748,775.27 | 15,588,876.78 |
一年内到期的非流动负债 | 21,039,020.61 | 22,636,375.93 | 24,784,067.6 | 21,911,856.57 |
其他流动负债 | 985,072.74 | 803,019.63 | 1,489,762.72 | 1,292,320.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 665,679,492.72 | 607,525,777 | 569,580,967.85 | 697,173,830.38 |
非流动负债: | ||||
应付债券 | 473,906,465.52 | 464,043,767.47 | 454,544,910.23 | 444,701,031.93 |
租赁负债 | 16,206,427.51 | 22,534,625.83 | 28,465,826.65 | 35,585,538.69 |
递延所得税负债 | 109,868.24 | 1,394,641.66 | - | 151,781.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 490,222,761.27 | 487,973,034.96 | 483,010,736.88 | 480,438,352.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,155,902,253.99 | 1,095,498,811.96 | 1,052,591,704.73 | 1,177,612,182.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 374,811,224 | 374,789,534 | 374,736,587 | 374,736,587 |
其他权益工具 | 144,256,976.46 | 144,314,822.79 | 144,456,154.49 | 144,456,154.49 |
资本公积 | 440,852,644.21 | 436,124,146.62 | 440,979,236.79 | 440,332,001.88 |
减:库存股 | 39,001,609.93 | 39,001,609.93 | 39,001,609.93 | 21,455,657.17 |
其他综合收益 | 107,292.51 | 135,638.02 | -15,573.71 | 147,155.84 |
盈余公积 | 63,117,286.12 | 63,117,286.12 | 63,132,464.31 | 63,117,286.12 |
未分配利润 | 567,229,696.66 | 543,944,092.4 | 524,425,487.62 | 495,803,916.37 |
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 | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,137,444.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,551,373,510.03 | 1,523,423,910.02 | 1,508,712,746.57 | 1,497,137,444.53 |
负债和股东权益合计 | 2,707,275,764.02 | 2,618,922,721.98 | 2,561,304,451.3 | 2,674,749,627.41 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |