流通市值:13.80亿 | 总市值:13.80亿 | ||
流通股本:9925.16万 | 总股本:9925.16万 |
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 | 227,894,604.26 | 264,435,649 | 230,445,816.66 | 284,640,724.75 |
应收票据及应收账款 | 676,519,938.69 | 561,678,468.52 | 507,227,297.59 | 264,913,376.12 |
其中:应收票据 | 7,395,063.97 | 10,230,478.86 | 8,215,000 | 5,080,000 |
应收账款 | 669,124,874.72 | 551,447,989.66 | 499,012,297.59 | 259,833,376.12 |
应收款项融资 | 11,000,000 | 500,000 | 1,300,000 | 1,800,000 |
预付款项 | 39,074,537.26 | 50,396,644.85 | 42,842,592.6 | 32,534,559.74 |
其他应收款合计 | 27,043,235.88 | 18,589,395.81 | 17,868,333.63 | 14,719,921.86 |
存货 | 29,235,063.86 | 31,056,147.81 | 27,047,215.16 | 11,794,338.81 |
合同资产 | 573,635,253.64 | 771,491,773.72 | 823,456,007.4 | 1,026,151,298.3 |
其他流动资产 | 120,466,563.2 | 143,706,782.23 | 151,800,879.73 | 171,120,537.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,704,869,196.79 | 1,841,854,861.94 | 1,901,988,142.77 | 1,907,674,757.02 |
非流动资产: | ||||
长期应收款 | 6,487,817.46 | - | - | - |
长期股权投资 | 11,522,963.42 | 1,623,961.77 | 1,705,107.91 | 1,747,319.77 |
其他权益工具投资 | 9,450,000 | 9,450,000 | 9,450,000 | 9,450,000 |
固定资产 | 184,212,481.45 | 125,668,205.64 | 127,233,857.05 | 128,375,730.37 |
在建工程 | 11,107,928.9 | 7,246,378.16 | 395,449.51 | 265,186.95 |
使用权资产 | 55,453,433.41 | 5,449,749.68 | 6,021,856.73 | 4,893,031.04 |
无形资产 | 13,415,901.63 | 2,524,865.96 | 2,656,442.07 | 895,817.74 |
商誉 | 29,426,142.45 | 8,569,644.98 | 8,569,644.98 | - |
长期待摊费用 | 20,495,609.98 | 199,995.51 | 199,995.51 | 212,495.23 |
递延所得税资产 | 67,908,559.2 | 58,614,096.83 | 52,512,448.21 | 49,472,527.14 |
其他非流动资产 | 30,022,581.39 | 44,955,784.42 | 60,611,123.38 | 61,970,619.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 439,503,419.29 | 264,302,682.95 | 269,355,925.35 | 257,282,728.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,144,372,616.08 | 2,106,157,544.89 | 2,171,344,068.12 | 2,164,957,485.18 |
流动负债: | ||||
短期借款 | 95,309,149.58 | 50,695,413.3 | 50,610,084.2 | 48,986,415.36 |
应付票据及应付账款 | 169,831,245.36 | 195,929,857.6 | 221,509,944.86 | 225,868,910.59 |
其中:应付票据 | 10,328,236.75 | 36,231,162.02 | 60,710,477.11 | 45,733,198.55 |
应付账款 | 159,503,008.61 | 159,698,695.58 | 160,799,467.75 | 180,135,712.04 |
合同负债 | 20,734,666.97 | 24,283,198.7 | 18,159,418.53 | 4,006,022.89 |
应付职工薪酬 | 12,947,913.31 | 7,132,822.58 | 7,390,552.12 | 6,473,132.86 |
应交税费 | 2,100,752.82 | 1,394,681.78 | 469,011.89 | 5,289,653.44 |
其他应付款合计 | 11,822,195.97 | 11,447,937.41 | 9,086,642.89 | 6,542,834.19 |
一年内到期的非流动负债 | 19,075,856.19 | 3,004,392.17 | 2,888,444.88 | 2,044,416.6 |
其他流动负债 | 116,834,249.49 | 129,549,440.71 | 133,374,713.17 | 131,934,092.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 448,656,029.69 | 423,437,744.25 | 443,488,812.54 | 431,145,478.18 |
非流动负债: | ||||
租赁负债 | 40,077,050.32 | 3,079,866.94 | 3,572,630.7 | 3,239,282.6 |
递延所得税负债 | 11,621,852.21 | 735,962.74 | 752,936.43 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 51,698,902.53 | 3,815,829.68 | 4,325,567.13 | 3,239,282.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 500,354,932.22 | 427,253,573.93 | 447,814,379.67 | 434,384,760.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 99,251,600 | 99,251,600 | 99,251,600 | 99,251,600 |
资本公积 | 1,204,460,329.04 | 1,206,705,806.06 | 1,202,131,214.39 | 1,226,311,145.75 |
减:库存股 | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 | 48,006,373.2 |
专项储备 | 21,466,744.49 | 21,327,016.2 | 21,132,003.68 | 20,794,892.69 |
盈余公积 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 |
未分配利润 | 227,962,945 | 311,870,479.19 | 361,284,955.08 | 390,128,389.71 |
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 | 1,591,441,591.94 | 1,677,454,874.86 | 1,722,099,746.56 | 1,732,879,764.44 |
少数股东权益 | 52,576,091.91 | 1,449,096.1 | 1,429,941.89 | -2,307,040.03 |
股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
股东权益合计 | 1,644,017,683.85 | 1,678,903,970.96 | 1,723,529,688.45 | 1,730,572,724.4 |
负债和股东权益合计 | 2,144,372,616.08 | 2,106,157,544.89 | 2,171,344,068.12 | 2,164,957,485.18 |
公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |