流通市值:42.70亿 | 总市值:47.97亿 | ||
流通股本:1.08亿 | 总股本:1.21亿 |
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 | 1,017,808,822.44 | 665,991,080.18 | 909,780,875.6 | 695,536,862.56 |
应收票据及应收账款 | 747,252,837.19 | 515,162,648.17 | 516,198,913.35 | 725,614,423.86 |
应收账款 | 747,252,837.19 | 515,162,648.17 | 516,198,913.35 | 725,614,423.86 |
应收款项融资 | 44,878,215.69 | 30,597,535.47 | 36,093,900.09 | 35,141,669.44 |
预付款项 | 151,330,923.15 | 106,042,516.24 | 31,736,784.8 | 21,825,925.91 |
其他应收款合计 | 5,646,872.25 | 4,790,938.06 | 4,437,225.16 | 4,582,787.96 |
存货 | 510,606,360.56 | 402,200,526.99 | 119,868,682.46 | 56,925,416.04 |
其他流动资产 | 9,610,229.52 | 11,162,541.45 | 5,658,313.56 | 1,683,562.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,487,134,260.8 | 2,191,667,269 | 2,076,088,748.04 | 2,040,875,187.54 |
非流动资产: | ||||
债权投资 | 238,881,321.86 | 236,849,130.09 | 234,839,027.36 | 232,851,013.67 |
固定资产 | 142,253,275.33 | 139,509,498.76 | 136,003,581.82 | 135,078,698.72 |
在建工程 | 79,591,888.55 | 46,995,465.69 | 16,986,597.84 | 2,680,629.97 |
使用权资产 | 57,236,717.15 | 63,072,417.84 | 69,284,928.87 | 71,315,455.51 |
无形资产 | 87,299,480.15 | 88,438,059.37 | 89,833,382.67 | 90,936,451.74 |
长期待摊费用 | 31,719,214.02 | 29,271,181.92 | 29,867,724.67 | 31,438,057.38 |
递延所得税资产 | 7,699,014.05 | 3,436,915.08 | 4,704,990.67 | 7,542,533.84 |
其他非流动资产 | 8,823,645.71 | 8,030,219.32 | 12,346,122.35 | 3,781,163.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 653,504,556.82 | 615,602,888.07 | 593,866,356.25 | 575,624,004.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,140,638,817.62 | 2,807,270,157.07 | 2,669,955,104.29 | 2,616,499,191.73 |
流动负债: | ||||
短期借款 | 60,000,000 | - | - | - |
应付票据及应付账款 | 717,653,489.93 | 561,121,376.94 | 316,156,532.74 | 308,634,293.48 |
应付账款 | 717,653,489.93 | 561,121,376.94 | 316,156,532.74 | 308,634,293.48 |
预收款项 | 67,200 | - | - | - |
应付职工薪酬 | 26,980,714.36 | 24,269,313.64 | 19,609,174.04 | 38,879,571.5 |
应交税费 | 23,001,489.61 | 13,372,619.72 | 14,367,426.48 | 15,227,522.09 |
其他应付款合计 | 39,882,322.91 | 34,137,296.47 | 24,809,591.3 | 34,072,557.95 |
一年内到期的非流动负债 | 23,731,301.71 | 24,401,091.81 | 24,374,748.59 | 22,779,083.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 891,316,518.52 | 657,301,698.58 | 399,317,473.15 | 419,593,028.94 |
非流动负债: | ||||
租赁负债 | 37,758,696.43 | 42,758,735.07 | 47,934,819.75 | 49,616,838.28 |
递延收益 | 7,611,568.91 | 8,223,314.38 | 7,608,659.87 | 7,485,645.4 |
递延所得税负债 | 10,695,002.81 | 10,056,742.17 | 15,196,571.9 | 14,029,293.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 56,065,268.15 | 61,038,791.62 | 70,740,051.52 | 71,131,777.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 947,381,786.67 | 718,340,490.2 | 470,057,524.67 | 490,724,806.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,672,000 | 120,672,000 | 120,672,000 | 120,672,000 |
资本公积 | 1,471,751,509.18 | 1,469,948,152.27 | 1,466,458,884.91 | 1,462,828,660.18 |
减:库存股 | 10,398,192 | 15,691,200 | 15,691,200 | 15,691,200 |
其他综合收益 | 18,943.58 | 122,520.01 | - | - |
盈余公积 | 60,336,000 | 60,336,000 | 60,336,000 | 60,336,000 |
未分配利润 | 528,918,328.68 | 431,563,954.21 | 543,047,430.18 | 469,699,430.74 |
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 | 2,171,298,589.44 | 2,066,951,426.49 | 2,174,823,115.09 | 2,097,844,890.92 |
少数股东权益 | 21,958,441.51 | 21,978,240.38 | 25,074,464.53 | 27,929,494.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,193,257,030.95 | 2,088,929,666.87 | 2,199,897,579.62 | 2,125,774,385.4 |
负债和股东权益合计 | 3,140,638,817.62 | 2,807,270,157.07 | 2,669,955,104.29 | 2,616,499,191.73 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |