流通市值:10.12亿 | 总市值:21.78亿 | ||
流通股本:5094.37万 | 总股本:1.10亿 |
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 | 156,789,537.14 | 432,269,521.76 | 205,092,223.03 | 199,150,450.25 |
应收票据及应收账款 | 644,901,988.56 | 693,263,774.49 | 629,517,672.79 | 579,296,646.73 |
其中:应收票据 | 4,092,809 | 760,213.95 | 1,105,450.05 | - |
应收账款 | 640,809,179.56 | 692,503,560.54 | 628,412,222.74 | 579,296,646.73 |
应收款项融资 | - | 603,000 | - | - |
预付款项 | 34,029,962.07 | 17,183,054.79 | 82,339,258.78 | 120,273,875.63 |
其他应收款合计 | 23,011,756.08 | 17,618,426.21 | 20,527,207.18 | 17,575,392.72 |
存货 | 385,820,103.19 | 305,553,276.05 | 290,260,094.43 | 230,585,113.61 |
合同资产 | 54,923,810.87 | 54,365,499.52 | 55,523,321.09 | 54,262,571.19 |
其他流动资产 | 64,978,979.93 | 55,535,879.3 | 32,047,158.33 | 31,298,210.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,735,206,709.17 | 1,906,392,682.12 | 1,720,896,819.88 | 1,634,248,003.4 |
非流动资产: | ||||
长期股权投资 | 3,466,082.32 | 3,502,414.56 | 494,378.61 | 938,459.28 |
固定资产 | 192,956,524.74 | 195,603,945.06 | 13,605,450.5 | 9,344,496.47 |
在建工程 | 31,273,782.22 | 29,412,911.39 | 173,482,551.5 | 3,244,840.52 |
使用权资产 | 2,587,034.55 | 2,798,884.29 | 4,808,802.49 | 5,536,350.58 |
无形资产 | 70,658.21 | 92,264.69 | 117,156.09 | 143,853.6 |
长期待摊费用 | 746,032.53 | 161,634.07 | 188,916.89 | 277,542.66 |
递延所得税资产 | 33,544,934.08 | 33,389,685.52 | 20,095,587.6 | 20,095,587.6 |
其他非流动资产 | 11,962,966.32 | 2,529,338 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 276,608,014.97 | 267,491,077.58 | 212,792,843.68 | 39,581,130.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,011,814,724.14 | 2,173,883,759.7 | 1,933,689,663.56 | 1,673,829,134.11 |
流动负债: | ||||
短期借款 | 98,044,002.51 | 93,331,106.67 | 177,141,471 | 37,440,000 |
应付票据及应付账款 | 346,650,956.38 | 487,722,937.99 | 298,998,736.66 | 209,987,534.68 |
其中:应付票据 | 171,084,613.81 | 256,466,627.73 | 150,193,663.29 | 43,665,364.25 |
应付账款 | 175,566,342.57 | 231,256,310.26 | 148,805,073.37 | 166,322,170.43 |
预收款项 | 0 | - | - | - |
合同负债 | 116,054,881.5 | 107,214,206.64 | 119,558,995.09 | 92,986,198.72 |
应付职工薪酬 | 5,870,232.92 | 15,248,373.39 | 5,588,309.77 | 5,586,776.38 |
应交税费 | 13,463,162.94 | 16,070,319 | 5,090,766.77 | 6,182,650.64 |
其他应付款合计 | 2,221,074.08 | 6,735,599.97 | 2,214,149.69 | 2,369,591.69 |
一年内到期的非流动负债 | 9,207,908.54 | 9,509,990.43 | 2,316,035.51 | 2,447,817.06 |
其他流动负债 | 63,501,145.45 | 67,528,360.87 | 65,982,325.28 | 60,715,759.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 655,013,364.32 | 803,360,894.96 | 676,890,789.77 | 417,716,328.23 |
非流动负债: | ||||
长期借款 | 72,032,066.67 | 76,375,323.9 | - | - |
租赁负债 | 1,827,101.39 | 1,815,166.45 | 2,605,878.83 | 3,192,423.59 |
预计负债 | 5,793,798.36 | 5,793,798.36 | 6,050,429.91 | 6,050,429.91 |
递延所得税负债 | - | 0 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 79,652,966.42 | 83,984,288.71 | 8,656,308.74 | 9,242,853.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 734,666,330.74 | 887,345,183.67 | 685,547,098.51 | 426,959,181.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 109,655,391 | 109,655,391 | 109,655,391 | 109,655,391 |
资本公积 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 |
盈余公积 | 35,488,226.39 | 35,488,226.39 | 29,551,428.12 | 29,551,428.12 |
未分配利润 | 233,092,974.48 | 242,342,995.66 | 210,239,317.56 | 208,934,259.41 |
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 | 1,277,576,628.83 | 1,286,826,650.01 | 1,248,786,173.64 | 1,247,481,115.49 |
少数股东权益 | -428,235.43 | -288,073.98 | -643,608.59 | -611,163.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,277,148,393.4 | 1,286,538,576.03 | 1,248,142,565.05 | 1,246,869,952.38 |
负债和股东权益合计 | 2,011,814,724.14 | 2,173,883,759.7 | 1,933,689,663.56 | 1,673,829,134.11 |
公告日期 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |