流通市值:23.47亿 | 总市值:36.29亿 | ||
流通股本:2.72亿 | 总股本:4.20亿 |
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 | 864,985,519.1 | 792,501,241.12 | 872,374,832.66 | 1,742,799,561.36 |
应收票据及应收账款 | 335,991,196.75 | 409,049,232.83 | 318,854,752.93 | 347,823,513.66 |
其中:应收票据 | 4,800,000 | 1,650,000 | 1,550,000 | 7,350,000 |
应收账款 | 331,191,196.75 | 407,399,232.83 | 317,304,752.93 | 340,473,513.66 |
应收款项融资 | 104,188,877.47 | 204,438,745.06 | 127,300,925.1 | 55,408,303.83 |
预付款项 | 11,785,539.98 | 7,809,929.52 | 11,104,659.76 | 20,596,863.23 |
其他应收款合计 | 6,624,098.78 | 3,022,104.58 | 6,987,400.74 | 4,075,849.84 |
存货 | 256,580,176.87 | 304,435,672.54 | 332,958,930.16 | 336,176,504.17 |
一年内到期的非流动资产 | 11,085,488.23 | 10,992,833.35 | - | - |
其他流动资产 | 61,477,422.18 | 43,016,033.26 | 40,835,191.32 | 58,241,576.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,763,075,138.65 | 1,805,265,792.26 | 1,710,416,692.67 | 2,565,122,172.27 |
非流动资产: | ||||
债权投资 | 10,173,250 | 10,090,750 | - | - |
长期股权投资 | - | - | 954,166,328.18 | - |
其他权益工具投资 | 742,186,742.73 | 637,354,066.96 | - | - |
固定资产 | 480,951,330.22 | 483,667,777.21 | 484,024,464 | 487,819,076.66 |
在建工程 | 33,859,587.51 | 32,989,813.44 | 12,782,548.16 | 10,878,042.19 |
使用权资产 | 12,742,784.57 | 13,676,728.51 | 15,395,955.34 | 17,278,328.71 |
无形资产 | 87,995,222.06 | 35,701,346.95 | 35,888,377.83 | 36,153,080.28 |
长期待摊费用 | 5,194,872.56 | 4,705,382.79 | 2,840,691.62 | 2,943,094.79 |
递延所得税资产 | 877,774.77 | 372,209.49 | 2,204,586.39 | 1,803,851.07 |
其他非流动资产 | 134,098,424.83 | 109,021,805.13 | 78,712,227.34 | 57,758,527.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,508,079,989.25 | 1,327,579,880.48 | 1,586,015,178.86 | 614,634,001.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,271,155,127.9 | 3,132,845,672.74 | 3,296,431,871.53 | 3,179,756,173.78 |
流动负债: | ||||
短期借款 | 154,687,377.43 | 154,840,566.32 | 154,919,339.96 | 154,357,339.96 |
应付票据及应付账款 | 442,204,048.42 | 451,557,923.33 | 436,146,425.49 | 456,024,193.13 |
其中:应付票据 | 284,763,099.14 | 250,520,696.09 | 289,718,639.67 | 282,009,740.66 |
应付账款 | 157,440,949.28 | 201,037,227.24 | 146,427,785.82 | 174,014,452.47 |
合同负债 | 512,976.8 | 843,611.28 | 1,100,359.38 | 1,253,290.27 |
应付职工薪酬 | 8,249,153.45 | 17,917,937.87 | 10,987,834.11 | 11,028,058.23 |
应交税费 | 37,215,951.68 | 41,862,412.94 | 24,599,591.77 | 14,764,783.61 |
其他应付款合计 | 13,159,385.29 | 14,802,017.26 | 18,978,334.93 | 7,559,809.04 |
一年内到期的非流动负债 | 158,931,352.13 | 158,115,145.15 | 8,137,944.95 | 8,137,944.95 |
其他流动负债 | 566,686.99 | 1,159,669.46 | 593,046.72 | 5,612,927.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 815,526,932.19 | 841,099,283.61 | 655,462,877.31 | 658,738,346.92 |
非流动负债: | ||||
长期借款 | 25,675,567.71 | 26,679,734.38 | 107,804,734.38 | 28,929,734.38 |
租赁负债 | 9,738,732.56 | 10,516,873.8 | 12,103,321.09 | 12,103,321.09 |
递延收益 | 25,162,995.09 | 20,826,896.75 | 21,450,798.41 | 24,117,297.56 |
递延所得税负债 | 3,342,520.81 | 7,430,357.92 | 2,676,290.51 | 1,705,014.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 63,919,816.17 | 65,453,862.85 | 144,035,144.39 | 66,855,367.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 879,446,748.36 | 906,553,146.46 | 799,498,021.7 | 725,593,714.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
资本公积 | 1,270,919,540.58 | 1,262,770,790.58 | 1,270,913,279.46 | 1,261,692,479.46 |
其他综合收益 | -212,663,150.28 | -316,907,905.05 | 1,947,005.99 | 2,455,606.6 |
专项储备 | 495,945.33 | - | 2,376,481.58 | 653,654.61 |
盈余公积 | 71,880,532.48 | 71,880,532.48 | 63,833,278.36 | 63,833,278.36 |
未分配利润 | 841,075,511.43 | 788,549,108.27 | 737,863,804.44 | 705,527,440.3 |
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 | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 | 2,454,162,459.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 | 2,454,162,459.33 |
负债和股东权益合计 | 3,271,155,127.9 | 3,132,845,672.74 | 3,296,431,871.53 | 3,179,756,173.78 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |