流通市值:8.29亿 | 总市值:34.47亿 | ||
流通股本:2334.72万 | 总股本:9709.86万 |
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 | 465,783,749.47 | 534,549,612.63 | 1,667,269,924.5 | 2,001,967,025.63 |
应收票据及应收账款 | 1,060,746,293.93 | 1,080,934,154.43 | 1,087,872,646.44 | 1,045,845,897.13 |
其中:应收票据 | 139,695,988.48 | 136,515,827.32 | 183,699,114.5 | 223,126,962.74 |
应收账款 | 921,050,305.45 | 944,418,327.11 | 904,173,531.94 | 822,718,934.39 |
应收款项融资 | 246,139,332.58 | 111,596,299.53 | 110,030,790 | 154,652,732.24 |
预付款项 | 5,392,310.33 | 2,887,038.93 | 4,006,243.67 | 2,496,101.75 |
其他应收款合计 | 1,469,840.56 | 432,077.19 | 649,153.76 | 492,649.16 |
其中:应收利息 | - | 0 | - | - |
应收股利 | - | 0 | - | - |
存货 | 218,605,825.14 | 197,780,243.55 | 258,916,508.09 | 288,826,558.62 |
其他流动资产 | 607,816,354.96 | 695,816,479.28 | 2,239,868.54 | 11,864,716.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,746,857,873.64 | 2,734,699,863.87 | 3,230,985,135 | 3,506,326,940.73 |
非流动资产: | ||||
长期股权投资 | 23,755,403.08 | 21,955,403.08 | - | - |
其他非流动金融资产 | 22,502,703.88 | 7,502,703.88 | - | - |
固定资产 | 282,748,202.33 | 278,338,265.16 | 248,141,364.08 | 243,354,278.81 |
在建工程 | 154,393,178.68 | 135,879,671.21 | 94,886,240.23 | 74,504,168.5 |
使用权资产 | 2,782,067.78 | 3,214,818.47 | 4,219,453.54 | 3,900,552.3 |
无形资产 | 152,836,623.46 | 153,994,520.57 | 99,359,584.52 | 99,167,823.61 |
商誉 | 23,272,451.65 | 23,272,451.65 | 23,272,451.65 | 23,272,451.65 |
长期待摊费用 | 4,281,024.84 | 1,806,809.63 | - | - |
递延所得税资产 | 13,019,259.12 | 13,159,748.26 | 12,906,842.95 | 12,892,543.09 |
其他非流动资产 | 8,582,147.8 | 8,969,967.31 | 23,818,161.42 | 5,497,911.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 688,173,062.62 | 648,094,359.22 | 506,604,098.39 | 462,589,729.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,435,030,936.26 | 3,382,794,223.09 | 3,737,589,233.39 | 3,968,916,670.52 |
流动负债: | ||||
短期借款 | 70,015,625 | 23,000,808.95 | 17,510,179.18 | 66,872,532.44 |
交易性金融负债 | - | - | 150,227.64 | - |
应付票据及应付账款 | 979,981,206.39 | 996,965,380.79 | 1,361,284,700.94 | 1,575,832,095.5 |
其中:应付票据 | 721,020,000 | 747,240,000 | 1,061,760,000 | 1,292,410,000 |
应付账款 | 258,961,206.39 | 249,725,380.79 | 299,524,700.94 | 283,422,095.5 |
预收款项 | - | - | 226,415.09 | - |
合同负债 | 2,988,526.68 | 1,813,440.65 | 2,388,740.41 | 3,697,026.09 |
应付职工薪酬 | 6,469,907.21 | 15,710,977.69 | 9,839,603.7 | 8,401,084.66 |
应交税费 | 6,138,952.78 | 8,183,587.01 | 11,214,374.68 | 2,994,391.43 |
其他应付款合计 | 238,396.81 | 151,905.1 | 95,239.62 | 897,259.42 |
一年内到期的非流动负债 | 11,864,757.04 | 11,969,962.32 | 12,255,875.45 | 7,015,615.87 |
其他流动负债 | 64,881,036.35 | 62,349,094.85 | 55,639,672.44 | 72,133,016.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,142,578,408.26 | 1,120,145,157.36 | 1,470,605,029.15 | 1,737,843,021.42 |
非流动负债: | ||||
长期借款 | - | - | - | 10,014,225.69 |
租赁负债 | 1,314,994.4 | 1,616,500.07 | 2,291,709.75 | 2,143,514.07 |
递延收益 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 |
递延所得税负债 | 9,308,122.44 | 9,560,616.71 | 10,005,841.21 | 10,117,435.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 15,223,116.84 | 15,777,116.78 | 16,897,550.96 | 26,875,175.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,157,801,525.1 | 1,135,922,274.14 | 1,487,502,580.11 | 1,764,718,196.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 97,098,600 | 97,098,600 | 97,098,600 | 97,098,600 |
资本公积 | 1,721,153,951.23 | 1,719,686,867.9 | 1,719,686,867.9 | 1,719,686,867.9 |
盈余公积 | 50,505,222.27 | 50,505,222.27 | 33,281,481.46 | 33,281,481.46 |
未分配利润 | 408,171,634.6 | 379,581,258.78 | 400,019,703.92 | 354,131,524.5 |
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 | 2,276,929,408.1 | 2,246,871,948.95 | 2,250,086,653.28 | 2,204,198,473.86 |
少数股东权益 | 300,003.06 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,277,229,411.16 | 2,246,871,948.95 | 2,250,086,653.28 | 2,204,198,473.86 |
负债和股东权益合计 | 3,435,030,936.26 | 3,382,794,223.09 | 3,737,589,233.39 | 3,968,916,670.52 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |