流通市值:50.68亿 | 总市值:55.66亿 | ||
流通股本:1.23亿 | 总股本:1.35亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 535,213,915.66 | 190,167,492.09 | 143,624,077.08 | 197,133,665.75 |
应收票据及应收账款 | 745,857,923.06 | 772,653,544.05 | 673,735,406.18 | 514,057,205.12 |
其中:应收票据 | 663,141.6 | 420,099.7 | 250,900 | 600,000 |
应收账款 | 745,194,781.46 | 772,233,444.35 | 673,484,506.18 | 513,457,205.12 |
预付款项 | 48,911,376.25 | 54,868,092.82 | 65,264,436.21 | 72,535,496.69 |
其他应收款合计 | 4,328,422.34 | 3,806,373.47 | 4,597,232.67 | 3,061,047.6 |
存货 | 174,371,537.24 | 179,278,924.75 | 170,605,554.76 | 171,124,090.16 |
合同资产 | 86,374,560.01 | 61,105,957.93 | 71,803,414.39 | 61,716,484.23 |
其他流动资产 | 21,959,199.11 | 30,832,071.89 | 29,168,801.32 | 53,005,110.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,217,016,933.67 | 1,302,712,457 | 1,178,798,922.61 | 1,072,633,100.49 |
非流动资产: | ||||
债权投资 | 50,041,876.71 | - | - | - |
长期股权投资 | 10,095,955.13 | 10,107,306.57 | 10,162,761.58 | 10,142,728.36 |
固定资产 | 654,250,154.26 | 650,568,349.61 | 638,090,678.4 | 577,399,095.31 |
在建工程 | 109,545,473.87 | 110,204,538.68 | 95,424,264.64 | 140,394,161.89 |
使用权资产 | 33,999,751.14 | 36,414,563.18 | 41,143,129.74 | 45,871,696.32 |
无形资产 | 288,834,569.49 | 291,004,176.43 | 291,643,252.62 | 294,048,169.29 |
长期待摊费用 | 158,844,103.43 | 162,837,076.54 | 177,210,222.66 | 148,446,178.27 |
递延所得税资产 | 21,025,264.69 | 19,949,055.36 | 17,665,366.34 | 16,957,221.85 |
其他非流动资产 | 7,240,881.55 | 13,415,301.64 | 18,111,331.16 | 23,688,590.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,333,878,030.27 | 1,294,500,368.01 | 1,289,451,007.14 | 1,256,947,842.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,550,894,963.94 | 2,597,212,825.01 | 2,468,249,929.75 | 2,329,580,942.76 |
流动负债: | ||||
短期借款 | 452,779,468.76 | 427,450,308.94 | 289,170,242.99 | 229,413,798.58 |
应付票据及应付账款 | 175,355,716.37 | 199,027,934.53 | 208,816,316.16 | 218,302,031.29 |
应付账款 | 175,355,716.37 | 199,027,934.53 | 208,816,316.16 | 218,302,031.29 |
合同负债 | 44,431,849.6 | 39,328,788.28 | 59,407,456.89 | 85,505,641.47 |
应付职工薪酬 | 50,350,869.13 | 49,151,006.23 | 57,671,234.18 | 49,290,994.57 |
应交税费 | 17,639,554.72 | 13,120,658.55 | 18,892,116.27 | 3,179,616.15 |
其他应付款合计 | 5,652,254.09 | 3,958,403.53 | 2,586,013.83 | 6,558,869.21 |
一年内到期的非流动负债 | 17,482,456.56 | 18,712,430.54 | 24,068,477.31 | 19,776,190.59 |
其他流动负债 | 2,311,566.12 | 4,376,941.56 | 3,234,637.87 | 5,015,181.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 766,003,735.35 | 755,126,472.16 | 663,846,495.5 | 617,042,323.77 |
非流动负债: | ||||
租赁负债 | 16,979,242.2 | 17,151,520.98 | 17,097,278.7 | 25,708,246.01 |
递延收益 | 46,733,087.15 | 42,690,661.04 | 38,278,697.26 | 40,175,876.11 |
递延所得税负债 | 50,495,903.83 | 46,006,426.73 | 44,172,850.58 | 43,869,765.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 114,208,233.18 | 105,848,608.75 | 99,548,826.54 | 109,753,887.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 880,211,968.53 | 860,975,080.91 | 763,395,322.04 | 726,796,211.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 134,513,741 | 121,823,386 | 87,016,704 | 87,016,704 |
资本公积 | 1,653,780,937.74 | 680,799,101.59 | 715,381,290.98 | 714,740,657.33 |
其他综合收益 | 381,612.47 | 376,982.48 | -154,313.21 | -14,979.95 |
盈余公积 | 50,036,302.15 | 50,036,302.15 | 43,508,352 | 43,508,352 |
未分配利润 | 831,970,402.05 | 883,201,971.88 | 859,102,573.94 | 757,533,997.65 |
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 | 2,670,682,995.41 | 1,736,237,744.1 | 1,704,854,607.71 | 1,602,784,731.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,670,682,995.41 | 1,736,237,744.1 | 1,704,854,607.71 | 1,602,784,731.03 |
负债和股东权益合计 | 3,550,894,963.94 | 2,597,212,825.01 | 2,468,249,929.75 | 2,329,580,942.76 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |