流通市值:9.05亿 | 总市值:30.70亿 | ||
流通股本:4347.55万 | 总股本:1.47亿 |
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 | 853,131,981.13 | 844,264,314.3 | 882,991,920.62 | 939,089,472.19 |
应收票据及应收账款 | 349,573,377.44 | 424,824,820.61 | 385,473,611.35 | 389,700,204.4 |
其中:应收票据 | 19,647,335.35 | 30,410,953.87 | 16,176,891.78 | 7,728,433.1 |
应收账款 | 329,926,042.09 | 394,413,866.74 | 369,296,719.57 | 381,971,771.3 |
应收款项融资 | 116,761,135.95 | 72,401,558.24 | 89,315,708.21 | 64,168,893.72 |
预付款项 | 1,675,190.4 | 1,832,383.26 | 1,142,407.83 | 2,135,955.9 |
其他应收款合计 | 796,692.53 | 719,976.35 | 866,585.42 | 1,281,016.27 |
存货 | 117,497,408.07 | 105,342,265.85 | 147,360,385.79 | 128,654,287.38 |
合同资产 | 960,300 | 960,300 | 960,300 | 960,300 |
其他流动资产 | 21,543,040.51 | 17,481,625.86 | 15,620,240.16 | 15,004,808.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,471,939,126.03 | 1,467,827,244.47 | 1,568,731,159.38 | 1,565,994,938.35 |
非流动资产: | ||||
固定资产 | 407,334,817.9 | 419,830,446.09 | 424,747,713.23 | 434,966,258.74 |
在建工程 | 333,864,231.68 | 308,231,893.18 | 216,843,928.37 | 160,695,253.5 |
使用权资产 | 10,483,446.77 | 11,220,367.91 | 12,091,719.41 | 12,965,399.15 |
无形资产 | 15,095,666.45 | 15,235,067.73 | 15,530,840.7 | 15,826,613.67 |
长期待摊费用 | 5,636,345.02 | 6,117,287.07 | 5,035,346.99 | 5,207,968.58 |
递延所得税资产 | 10,358,964.9 | 10,920,364.91 | 13,825,388.75 | 13,688,508.14 |
其他非流动资产 | 51,942,874.18 | 36,893,476.84 | 4,269,068.56 | 4,269,068.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 834,716,346.9 | 808,448,903.73 | 692,344,006.01 | 647,619,070.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,306,655,472.93 | 2,276,276,148.2 | 2,261,075,165.39 | 2,213,614,008.69 |
流动负债: | ||||
短期借款 | 70,054,786.1 | 50,041,112.5 | 55,046,111.11 | 55,046,111.11 |
应付票据及应付账款 | 446,356,119.49 | 448,439,185.98 | 464,600,626.8 | 452,111,954.58 |
其中:应付票据 | 193,165,281.73 | 151,666,575.97 | 152,824,961.9 | 160,158,289.23 |
应付账款 | 253,190,837.76 | 296,772,610.01 | 311,775,664.9 | 291,953,665.35 |
合同负债 | 420,087.55 | 478,722.63 | 7,871.42 | 6,610.91 |
应付职工薪酬 | 20,485,841.89 | 19,480,108.93 | 14,921,501.12 | 14,040,616.29 |
应交税费 | 4,903,207.73 | 5,647,848.57 | 941,955 | 7,171,522.27 |
其他应付款合计 | 6,553,271.17 | 5,008,891.69 | 3,915,367.77 | 3,433,007.83 |
一年内到期的非流动负债 | 3,371,779.35 | 3,307,978.23 | 3,143,425.39 | 3,143,425.39 |
其他流动负债 | 53,448.43 | 61,070.99 | 1,023.29 | 859.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 552,198,541.71 | 532,464,919.52 | 542,577,881.9 | 534,954,107.8 |
非流动负债: | ||||
租赁负债 | 7,828,799.02 | 8,582,046.87 | 9,562,395.94 | 10,368,568.16 |
递延收益 | 26,544,449.83 | 27,267,755.89 | 27,991,062.76 | 28,714,593.7 |
递延所得税负债 | 2,549,534.06 | 2,644,269.9 | 2,800,197.86 | 2,956,475.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 36,922,782.91 | 38,494,072.66 | 40,353,656.56 | 42,039,636.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 589,121,324.62 | 570,958,992.18 | 582,931,538.46 | 576,993,744.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 147,470,000 | 147,470,000 | 147,470,000 | 147,470,000 |
资本公积 | 1,026,276,522.16 | 1,020,875,876.17 | 1,014,377,770.63 | 1,011,929,859.2 |
其他综合收益 | 20,403.09 | 16,775.03 | 29,065.7 | 32,503.88 |
盈余公积 | 65,897,638.3 | 65,897,638.3 | 51,881,692.83 | 51,881,692.83 |
未分配利润 | 477,869,584.76 | 471,056,866.52 | 464,385,097.77 | 425,306,208.05 |
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 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 |
负债和股东权益合计 | 2,306,655,472.93 | 2,276,276,148.2 | 2,261,075,165.39 | 2,213,614,008.69 |
公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |