流通市值:52.30亿 | 总市值:52.30亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
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 | 208,482,834.05 | 106,523,501.14 | 81,186,892.23 | 214,861,561.91 |
应收票据及应收账款 | 363,061,545.84 | 347,929,017.89 | 425,191,552.19 | 520,703,712.73 |
其中:应收票据 | 228,610,532.43 | 240,878,708.03 | 272,727,328.97 | 351,272,845.49 |
应收账款 | 134,451,013.41 | 107,050,309.86 | 152,464,223.22 | 169,430,867.24 |
应收款项融资 | 156,260,159.28 | 115,078,176.62 | 138,497,598.99 | 169,266,864.99 |
预付款项 | 14,584,565.99 | 45,848,914.41 | 41,121,257.51 | 24,519,811.28 |
其他应收款合计 | 4,010,834.92 | 3,920,919.87 | 3,480,561.66 | 2,804,260.47 |
存货 | 138,875,698.85 | 157,495,427.85 | 165,972,892.25 | 122,687,050.39 |
其他流动资产 | 4,801,522.22 | 17,319,856.74 | 2,592,663.96 | 3,538,822.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,425,077,161.15 | 1,513,115,814.52 | 1,518,043,418.79 | 1,550,382,084.11 |
非流动资产: | ||||
长期股权投资 | - | - | 4,900,581.02 | 4,900,751.32 |
固定资产 | 1,377,482,402.29 | 1,402,276,665.96 | 1,119,192,154.32 | 1,164,832,707.21 |
在建工程 | 113,876,835.23 | 92,129,016.97 | 312,748,286.3 | 296,431,020.43 |
使用权资产 | - | - | - | 31,828.07 |
无形资产 | 132,265,729.02 | 133,244,353.02 | 132,203,112.74 | 132,851,696.31 |
长期待摊费用 | 811,838.55 | 929,491.23 | 1,047,143.91 | 289,778.82 |
递延所得税资产 | 60,202,591.28 | 59,376,538.8 | 60,280,002.8 | 45,255,934.93 |
其他非流动资产 | 105,432,526.08 | 95,126,358.19 | 103,176,844.99 | 102,129,024.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,790,071,922.45 | 1,783,082,424.17 | 1,733,548,126.08 | 1,746,722,741.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,215,149,083.6 | 3,296,198,238.69 | 3,251,591,544.87 | 3,297,104,825.6 |
流动负债: | ||||
短期借款 | 2,081,852 | 35,849,201.59 | 35,014,295.83 | 61,406,154.72 |
应付票据及应付账款 | 283,305,211.17 | 310,329,297.42 | 257,804,117.89 | 233,238,533.58 |
其中:应付票据 | 57,632,271.4 | 117,415,962.04 | 98,846,825.13 | 76,092,670.19 |
应付账款 | 225,672,939.77 | 192,913,335.38 | 158,957,292.76 | 157,145,863.39 |
合同负债 | 19,358,526.04 | 26,739,546.29 | 30,589,695 | 20,372,994.08 |
应付职工薪酬 | 1,076,947.37 | 1,147,290.32 | 1,047,307.74 | 1,135,813.3 |
应交税费 | 10,719,899.33 | 10,201,969.56 | 17,343,813.25 | 31,881,256.75 |
其他应付款合计 | 2,759,422.08 | 5,750,455.45 | 5,058,876.48 | 6,402,368.68 |
一年内到期的非流动负债 | 48,000,000 | 48,000,000 | 41,000,000 | 41,000,000 |
其他流动负债 | 112,327,336.76 | 128,035,613.05 | 118,398,207.1 | 125,384,172.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 479,629,194.75 | 566,053,373.68 | 506,256,313.29 | 520,821,293.63 |
非流动负债: | ||||
长期借款 | 270,802,840.28 | 270,824,956.94 | 293,605,636.25 | 293,613,993.25 |
递延收益 | 51,304,132.09 | 52,033,579.74 | 53,743,225.41 | 50,107,344.75 |
递延所得税负债 | 1,674,350.98 | 1,784,693.5 | 1,894,939 | 2,012,521.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 323,781,323.35 | 324,643,230.18 | 349,243,800.66 | 345,733,859.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 803,410,518.1 | 890,696,603.86 | 855,500,113.95 | 866,555,152.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 382,624,497 | 382,624,497 | 382,624,497 | 382,624,497 |
资本公积 | 199,937,570.62 | 198,512,145.9 | 197,751,052.72 | 198,902,701.8 |
专项储备 | 39,404,728.04 | 37,473,533.13 | 45,131,364.98 | 41,350,007.62 |
盈余公积 | 170,415,904.24 | 170,415,904.24 | 136,651,606 | 136,651,606 |
未分配利润 | 1,617,978,828.29 | 1,607,511,824.38 | 1,620,348,839.64 | 1,651,649,919.21 |
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 | 2,410,361,528.19 | 2,396,537,904.65 | 2,382,507,360.34 | 2,411,178,731.63 |
少数股东权益 | 1,377,037.31 | 8,963,730.18 | 13,584,070.58 | 19,370,941.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,411,738,565.5 | 2,405,501,634.83 | 2,396,091,430.92 | 2,430,549,672.95 |
负债和股东权益合计 | 3,215,149,083.6 | 3,296,198,238.69 | 3,251,591,544.87 | 3,297,104,825.6 |
公告日期 | 2024-04-19 | 2024-04-12 | 2023-10-27 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |