流通市值:10.58亿 | 总市值:42.34亿 | ||
流通股本:2700.00万 | 总股本:1.08亿 |
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 | 474,812,273.7 | 419,937,203.77 | 201,027,875.25 | 118,193,846.29 |
应收票据及应收账款 | 984,138,407.2 | 899,021,466.88 | 685,926,989.72 | 724,937,887.67 |
其中:应收票据 | 168,048,753.04 | 188,151,450.88 | 164,026,238.04 | 183,459,553.98 |
应收账款 | 816,089,654.16 | 710,870,016 | 521,900,751.68 | 541,478,333.69 |
应收款项融资 | 59,016,438.33 | 15,983,407 | 75,957,752.99 | 93,068,407.41 |
预付款项 | 3,792,948.24 | 3,291,467.14 | 1,303,598.54 | 934,242.18 |
其他应收款合计 | 2,439,927.6 | 2,564,871.46 | 1,771,528.79 | 1,219,433 |
存货 | 163,369,236.84 | 148,653,346.73 | 132,625,272.8 | 97,576,519.51 |
其他流动资产 | 12,212,719.29 | 16,324,596.88 | 19,728,410.85 | 18,379,033.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,518,192,749.27 | 2,522,593,464.88 | 1,118,341,428.94 | 1,054,309,369.44 |
非流动资产: | ||||
固定资产 | 91,167,824.34 | 93,143,239.6 | 95,346,288.25 | 97,372,647.99 |
在建工程 | 24,825,731.71 | 9,942,720.25 | 13,400,974.66 | 12,602,699.5 |
使用权资产 | 2,660,141.2 | 2,858,244.18 | 2,462,868.87 | 2,592,493.56 |
无形资产 | 40,309,774.16 | 40,565,839.66 | 40,630,049.67 | 40,885,416.45 |
长期待摊费用 | 6,228,154.16 | 6,336,689.13 | 2,553,811.08 | 2,776,339.11 |
递延所得税资产 | 15,676,133.16 | 15,885,861.63 | 13,412,946.34 | 12,376,628.72 |
其他非流动资产 | 42,963,986.83 | 43,343,467.12 | 2,672,810.52 | 3,476,833.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 223,831,745.56 | 212,076,061.57 | 170,479,749.39 | 172,083,058.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,742,024,494.83 | 2,734,669,526.45 | 1,288,821,178.33 | 1,226,392,427.86 |
流动负债: | ||||
短期借款 | 10,369,874.18 | 21,112,953.13 | 52,028,407.47 | 56,062,042.33 |
应付票据及应付账款 | 515,561,785.77 | 488,687,486.06 | 359,949,347.29 | 322,644,626.49 |
其中:应付票据 | 321,733,395.99 | 251,991,875.28 | 219,581,414.49 | 200,312,865.72 |
应付账款 | 193,828,389.78 | 236,695,610.78 | 140,367,932.8 | 122,331,760.77 |
合同负债 | 174,509.89 | 406,415.05 | 1,138,669.49 | 7,925,960.04 |
应付职工薪酬 | 8,348,197.42 | 27,690,229 | 15,987,718.88 | 15,820,405.39 |
应交税费 | 5,668,622.78 | 10,897,913.03 | 9,815,154.88 | 18,814,626.95 |
其他应付款合计 | 45,892,552.78 | 57,731,942.2 | 38,356,239.72 | 34,785,873.07 |
一年内到期的非流动负债 | 5,599,913.93 | 5,858,599.35 | 1,008,658.31 | 1,651,309.2 |
其他流动负债 | 22,686.29 | 52,833.96 | 148,027.06 | 1,030,374.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 591,638,143.04 | 612,438,371.78 | 478,432,223.1 | 458,735,218.28 |
非流动负债: | ||||
长期借款 | - | - | 4,903,736.25 | 4,901,681.68 |
租赁负债 | 1,983,632.66 | 2,332,495.88 | 2,097,337.57 | 2,347,443.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,983,632.66 | 2,332,495.88 | 7,001,073.82 | 7,249,125.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 593,621,775.7 | 614,770,867.66 | 485,433,296.92 | 465,984,343.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 108,000,000 | 108,000,000 | 81,000,000 | 81,000,000 |
资本公积 | 1,521,395,731.39 | 1,521,395,731.39 | 114,627,541.98 | 113,357,104.98 |
其他综合收益 | -359,370.65 | -363,644.58 | -241,069.58 | -476,967.51 |
专项储备 | 7,443,436.62 | 7,213,553.59 | 6,403,872.16 | 6,978,209.12 |
盈余公积 | 54,000,000 | 54,000,000 | 40,500,000 | 40,500,000 |
未分配利润 | 457,922,921.77 | 429,653,018.39 | 561,097,536.85 | 519,049,737.83 |
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 | 2,148,402,719.13 | 2,119,898,658.79 | 803,387,881.41 | 760,408,084.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,148,402,719.13 | 2,119,898,658.79 | 803,387,881.41 | 760,408,084.42 |
负债和股东权益合计 | 2,742,024,494.83 | 2,734,669,526.45 | 1,288,821,178.33 | 1,226,392,427.86 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-11-06 | 2023-10-19 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |