流通市值:48.45亿 | 总市值:48.45亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
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 | 251,166,833.49 | 522,689,865.24 | 183,771,492.71 | 222,969,553 |
应收票据及应收账款 | 564,084,452.29 | 552,823,590.08 | 481,338,639.37 | 426,708,734.47 |
其中:应收票据 | 6,343,245 | 12,222,758.38 | 7,104,489.15 | 17,186,453.92 |
应收账款 | 557,741,207.29 | 540,600,831.7 | 474,234,150.22 | 409,522,280.55 |
应收款项融资 | 67,812,106.25 | 37,310,664.48 | 44,602,052.66 | 53,911,969.16 |
预付款项 | 73,931,621.66 | 25,522,559.9 | 162,993,062.41 | 100,449,700.04 |
其他应收款合计 | 5,947,315.34 | 6,299,430.7 | 5,438,458.83 | 4,910,846.11 |
存货 | 306,845,689.51 | 265,561,874.47 | 308,538,769.23 | 309,115,003.18 |
其他流动资产 | 38,400,940.05 | 32,377,189.18 | 50,260,942.36 | 44,356,276.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,308,188,958.59 | 1,442,585,174.05 | 1,236,943,417.57 | 1,162,422,082.65 |
非流动资产: | ||||
长期股权投资 | 22,959,989.94 | 20,444,191.34 | 18,928,004.93 | 18,696,959.49 |
固定资产 | 377,631,926.09 | 384,414,217.49 | 383,953,632.93 | 388,456,088.37 |
在建工程 | 957,715,283.39 | 873,625,720.24 | 756,997,012.65 | 688,006,188.76 |
使用权资产 | 4,741,149.97 | 5,182,169.96 | 1,919,645.96 | 3,209,561.96 |
无形资产 | 156,170,954.02 | 160,052,521.46 | 150,865,679.14 | 154,302,972.86 |
开发支出 | 108,740,721.18 | 95,403,055.75 | 63,874,537.48 | 63,629,965.08 |
商誉 | 12,108,159.79 | 12,108,159.79 | 9,987,187.26 | 9,987,187.26 |
长期待摊费用 | 2,966,841.96 | 2,640,137.43 | 1,748,233.21 | 1,615,661.31 |
递延所得税资产 | 9,367,585.89 | 9,544,307.92 | 7,383,219.74 | 7,299,745.31 |
其他非流动资产 | 67,823,130.71 | 54,549,020.35 | 19,147,315.34 | 47,619,845.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,720,225,742.94 | 1,617,963,501.73 | 1,414,804,468.64 | 1,382,824,176.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,028,414,701.53 | 3,060,548,675.78 | 2,651,747,886.21 | 2,545,246,258.74 |
流动负债: | ||||
短期借款 | 467,180,762 | 420,615,774.6 | 300,036,025 | 363,328,651.36 |
应付票据及应付账款 | 223,124,152.12 | 194,161,717.3 | 167,909,136.19 | 210,148,266.77 |
其中:应付票据 | 25,760,708.13 | 13,214,098.26 | 12,081,880.07 | 12,081,880.07 |
应付账款 | 197,363,443.99 | 180,947,619.04 | 155,827,256.12 | 198,066,386.7 |
合同负债 | 55,762,650.59 | 122,561,637.18 | 68,693,973.93 | 66,228,419.6 |
应付职工薪酬 | 18,399,723.77 | 33,411,336.62 | 12,491,194.99 | 11,704,298.41 |
应交税费 | 19,675,485.14 | 37,490,674.97 | 31,164,538.41 | 38,217,180.13 |
其他应付款合计 | 148,539,275.9 | 137,083,547.08 | 33,961,961.75 | 62,103,226.09 |
一年内到期的非流动负债 | 274,515,215.36 | 121,499,340.73 | 57,292,207.9 | 57,578,900.69 |
其他流动负债 | 7,249,144.61 | 15,676,699.35 | 8,930,216.62 | 8,609,694.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,214,446,409.49 | 1,082,500,727.83 | 680,479,254.79 | 817,918,637.59 |
非流动负债: | ||||
长期借款 | 543,678,654.8 | 737,428,654.8 | 759,565,868.86 | 534,690,315.75 |
租赁负债 | 1,814,594.05 | 2,070,573.02 | - | - |
递延收益 | 75,866,583.94 | 76,229,815.83 | 76,728,547.21 | 77,227,278.79 |
递延所得税负债 | 2,871,511.15 | 2,945,631.95 | 3,305,956.79 | 3,376,117.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 624,231,343.94 | 818,674,675.6 | 839,600,372.86 | 615,293,712.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,838,677,753.43 | 1,901,175,403.43 | 1,520,079,627.65 | 1,433,212,349.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,108,752 | 400,108,752 | 400,108,752 | 400,108,752 |
资本公积 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 |
专项储备 | 102,974.09 | - | 32,499.62 | 30,085.65 |
盈余公积 | 64,613,062.59 | 64,613,062.59 | 57,736,340.45 | 57,736,340.45 |
未分配利润 | 394,131,600.27 | 365,099,116.47 | 342,980,136.63 | 326,842,671.2 |
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 | 1,149,521,136.68 | 1,120,385,678.79 | 1,091,422,476.43 | 1,075,282,597.03 |
少数股东权益 | 40,215,811.42 | 38,987,593.56 | 40,245,782.13 | 36,751,311.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,189,736,948.1 | 1,159,373,272.35 | 1,131,668,258.56 | 1,112,033,909.02 |
负债和股东权益合计 | 3,028,414,701.53 | 3,060,548,675.78 | 2,651,747,886.21 | 2,545,246,258.74 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |