流通市值:20.87亿 | 总市值:20.96亿 | ||
流通股本:2.02亿 | 总股本:2.02亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 387,855,072.38 | 368,115,561.14 | 218,622,433.9 | 158,752,700.3 |
应收票据及应收账款 | 361,650,555.77 | 390,440,218.53 | 415,496,373.27 | 356,661,831.26 |
其中:应收票据 | 1,474,989.44 | 25,063,447.09 | 14,137,316.06 | 14,041,083.68 |
应收账款 | 360,175,566.33 | 365,376,771.44 | 401,359,057.21 | 342,620,747.58 |
应收款项融资 | 74,026,100.99 | 83,818,499.64 | 104,959,265.23 | 86,388,484.07 |
预付款项 | 26,665,890.03 | 23,634,704.95 | 14,866,266.13 | 11,920,218.04 |
其他应收款合计 | 1,444,993.97 | 2,364,281.38 | 963,996.38 | 1,818,083.95 |
存货 | 355,903,752.87 | 337,018,681.22 | 306,581,307.22 | 331,328,804.42 |
其他流动资产 | 30,003,723.53 | 41,987,723 | 390,435.12 | 994,177.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,249,593,534.46 | 1,259,423,114.78 | 1,073,923,522.17 | 959,907,744.83 |
非流动资产: | ||||
固定资产 | 1,105,393,155 | 935,736,298.02 | 974,372,215.96 | 952,948,731.34 |
在建工程 | 713,653,529.36 | 632,002,379.53 | 112,707,472.17 | 155,869,387.6 |
使用权资产 | 83,428,645.51 | 3,660,806.85 | 4,392,968.19 | 5,125,129.53 |
无形资产 | 66,738,608.52 | 66,285,816.11 | 67,020,879.29 | 68,058,892.55 |
长期待摊费用 | 778,301.89 | - | - | - |
递延所得税资产 | 26,398,114.3 | 16,875,919.01 | 12,315,298.37 | 11,045,061.61 |
其他非流动资产 | 4,842,108.4 | 3,603,690.36 | 2,737,628.64 | 2,737,628.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,001,232,462.98 | 1,658,164,909.88 | 1,173,546,462.62 | 1,195,784,831.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,250,825,997.44 | 2,917,588,024.66 | 2,247,469,984.79 | 2,155,692,576.1 |
流动负债: | ||||
短期借款 | 447,163,472.76 | 552,715,494.49 | 554,316,258.38 | 464,742,497.7 |
交易性金融负债 | 1,120,825 | 3,105,905 | 3,160,840 | - |
应付票据及应付账款 | 818,834,485.1 | 568,888,123.98 | 216,945,887 | 225,633,376.91 |
其中:应付票据 | 411,730,271.57 | 227,474,751.32 | 74,035,644.2 | 78,214,489.97 |
应付账款 | 407,104,213.53 | 341,413,372.66 | 142,910,242.8 | 147,418,886.94 |
预收款项 | 27,028,014 | 27,028,014 | 27,028,014 | - |
合同负债 | 1,161,544.22 | 1,260,838.04 | 109,242.92 | 28,688,942.43 |
应付职工薪酬 | 40,926,335.12 | 25,840,477.41 | 25,054,092.06 | 23,968,583.16 |
应交税费 | 35,928,452.35 | 13,786,867.49 | 9,564,312.77 | 12,887,652.05 |
其他应付款合计 | 13,325,194.12 | 12,434,004.58 | 14,620,263.4 | 17,091,952.7 |
应付股利 | 205,500 | - | 205,500 | - |
一年内到期的非流动负债 | 66,271,425.76 | 56,918,965.03 | 13,204,671.79 | 3,159,905.53 |
其他流动负债 | 62,456.27 | 105,107.4 | 95,666.37 | 67,246.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,451,822,204.7 | 1,262,083,797.42 | 864,099,248.69 | 776,240,156.79 |
非流动负债: | ||||
长期借款 | 104,500,000 | 86,085,013.89 | 49,054,444.44 | - |
租赁负债 | - | - | 817,448.98 | 788,993.14 |
长期应付款 | 110,399,255 | 126,791,503.66 | - | - |
递延收益 | 195,511,150.23 | 76,781,248.62 | 44,782,702.82 | 46,280,467.26 |
递延所得税负债 | 61,991,694.24 | 60,133,219.81 | 55,854,506.37 | 51,062,654.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 472,402,099.47 | 349,790,985.98 | 150,509,102.61 | 98,132,115.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,924,224,304.17 | 1,611,874,783.4 | 1,014,608,351.3 | 874,372,271.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 202,468,636 | 202,468,636 | 202,468,636 | 203,290,636 |
资本公积 | 515,241,579.88 | 513,742,909.8 | 513,436,029.8 | 526,226,468.2 |
减:库存股 | 7,989,473.6 | 7,989,473.6 | 7,989,473.6 | 12,798,173.6 |
盈余公积 | 61,023,618.33 | 56,208,417.49 | 56,208,417.49 | 56,208,417.49 |
未分配利润 | 514,162,997.39 | 498,920,158.39 | 468,738,023.8 | 434,876,276.89 |
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 | 1,284,907,358 | 1,263,350,648.08 | 1,232,861,633.49 | 1,207,803,624.98 |
少数股东权益 | 41,694,335.27 | 42,362,593.18 | - | 73,516,679.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,326,601,693.27 | 1,305,713,241.26 | 1,232,861,633.49 | 1,281,320,304.12 |
负债和股东权益合计 | 3,250,825,997.44 | 2,917,588,024.66 | 2,247,469,984.79 | 2,155,692,576.1 |
公告日期 | 2024-03-20 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |