流通市值:20.30亿 | 总市值:44.72亿 | ||
流通股本:3938.42万 | 总股本:8677.57万 |
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 | 296,724,905.55 | 442,402,244.9 | 176,155,573.75 | 201,452,244.71 |
应收票据及应收账款 | 731,802,269.8 | 780,653,836.4 | 859,146,182.87 | 877,252,624.41 |
其中:应收票据 | 21,350,947.2 | 17,537,292.8 | 1,669,200 | 15,565,935.6 |
应收账款 | 710,451,322.6 | 763,116,543.6 | 857,476,982.87 | 861,686,688.81 |
预付款项 | 364,425,575.89 | 291,853,756.97 | 239,198,909.85 | 101,973,449.97 |
其他应收款合计 | 149,138,111.7 | 150,450,641.69 | 9,532,771.31 | 7,126,979.73 |
存货 | 362,347,547.98 | 344,678,103.04 | 155,727,564.25 | 158,312,452.1 |
合同资产 | - | - | 450,000 | 450,000 |
其他流动资产 | 67,591,256.15 | 59,819,158.1 | 9,961,323.67 | 8,268,215.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,972,029,667.07 | 2,069,857,741.1 | 1,650,172,325.7 | 1,585,051,994.25 |
非流动资产: | ||||
长期股权投资 | - | - | 20,000,000 | - |
其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
固定资产 | 8,092,204.24 | 7,919,148.72 | 7,847,370.17 | 7,582,538.84 |
使用权资产 | 1,644,327.54 | 2,213,999.79 | 2,801,730.21 | 3,364,947.88 |
无形资产 | 405,214.46 | 485,156.01 | 554,145.36 | 584,734.95 |
商誉 | 865,400.38 | 865,400.38 | 865,400.38 | 865,400.38 |
长期待摊费用 | 6,203,131.7 | 1,390,031.91 | 1,576,932.12 | 1,763,832.33 |
递延所得税资产 | 6,231,546.31 | 6,416,780.76 | 3,056,707.86 | 2,391,937.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 43,441,824.63 | 39,290,517.57 | 36,702,286.1 | 16,553,392.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,015,471,491.7 | 2,109,148,258.67 | 1,686,874,611.8 | 1,601,605,386.48 |
流动负债: | ||||
短期借款 | 404,355,486.32 | 431,420,970.56 | 229,836,140.58 | 98,216,637.49 |
应付票据及应付账款 | 333,347,595.59 | 393,398,271.25 | 288,829,528.39 | 374,628,458.86 |
其中:应付票据 | 232,580,000 | 218,500,000 | 125,022,282 | 40,843,595 |
应付账款 | 100,767,595.59 | 174,898,271.25 | 163,807,246.39 | 333,784,863.86 |
合同负债 | 19,897,989.33 | 7,385,925.21 | 8,035,550.9 | 8,536,573.06 |
应付职工薪酬 | 14,790,124.22 | 21,750,135.75 | 14,743,974.28 | 16,366,892.77 |
应交税费 | 23,465,316.69 | 32,512,736.36 | 29,950,815.82 | 26,819,028.78 |
其他应付款合计 | 92,498,609.78 | 114,749,742.52 | 989,846.13 | 1,088,729.57 |
一年内到期的非流动负债 | 1,424,005.45 | 1,720,893.14 | 2,054,132.6 | 2,156,715.74 |
其他流动负债 | 1,853,492.62 | 461,754.72 | 471,749.03 | 603,646.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 891,632,620 | 1,003,400,429.51 | 574,911,737.73 | 528,416,682.63 |
非流动负债: | ||||
应付债券 | - | - | 238,557,832.89 | 236,593,554.05 |
租赁负债 | 130,751.58 | 442,081.29 | 491,299.26 | 848,029.39 |
递延所得税负债 | 175,549.48 | 175,549.48 | 1,625.97 | 1,588.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 306,301.06 | 617,630.77 | 239,050,758.12 | 237,443,172.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 891,938,921.06 | 1,004,018,060.28 | 813,962,495.85 | 765,859,854.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 86,775,675 | 86,775,675 | 80,000,630 | 80,000,000 |
其他权益工具 | - | - | 15,953,989.25 | 15,955,468.65 |
资本公积 | 718,547,164.85 | 718,547,164.85 | 470,186,911.27 | 470,163,940.66 |
减:库存股 | 3,122,225.39 | - | - | - |
其他综合收益 | 3,224,309.3 | 4,394,474.67 | 5,987,426.88 | 3,966,678.04 |
盈余公积 | 27,332,021.94 | 27,332,021.94 | 20,139,283.15 | 20,139,283.15 |
未分配利润 | 290,775,624.94 | 268,080,861.93 | 280,643,875.4 | 245,520,161.27 |
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 | 1,123,532,570.64 | 1,105,130,198.39 | 872,912,115.95 | 835,745,531.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,123,532,570.64 | 1,105,130,198.39 | 872,912,115.95 | 835,745,531.77 |
负债和股东权益合计 | 2,015,471,491.7 | 2,109,148,258.67 | 1,686,874,611.8 | 1,601,605,386.48 |
公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-16 |
审计意见(境内) | 标准无保留意见 |