流通市值:40.42亿 | 总市值:58.74亿 | ||
流通股本:1.14亿 | 总股本:1.65亿 |
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 | 646,652,446.88 | 792,043,157 | 1,507,210,878.46 | 649,887,994.07 |
应收票据及应收账款 | 1,227,713,056.21 | 1,173,050,167.3 | 1,102,627,483.74 | 1,114,203,929.46 |
其中:应收票据 | 7,430,400 | 8,790,641.18 | 23,780,241.18 | 31,170,000 |
应收账款 | 1,220,282,656.21 | 1,164,259,526.12 | 1,078,847,242.56 | 1,083,033,929.46 |
应收款项融资 | 19,715,490.05 | 21,052,827.55 | 24,586,808.69 | 21,990,000 |
预付款项 | 27,225,937.95 | 26,418,502.5 | 29,123,564.6 | 19,554,147.32 |
其他应收款合计 | 16,412,450.33 | 16,940,561.85 | 24,152,116.13 | 26,271,763.46 |
存货 | 349,084,079.14 | 373,345,570.85 | 360,613,169.67 | 302,903,534.87 |
合同资产 | 37,442,961.71 | 38,264,843.5 | 35,739,069.65 | 33,719,757.81 |
其他流动资产 | 81,868,367.07 | 83,840,364.99 | 78,435,915.33 | 67,337,509.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,110,235,405.07 | 3,230,935,096.22 | 3,162,489,006.27 | 2,261,033,759.84 |
非流动资产: | ||||
长期股权投资 | 349,565,258.48 | 343,115,899.99 | 351,681,754.6 | 333,849,340.97 |
其他权益工具投资 | 173,500,000 | 173,500,000 | 173,500,000 | 173,500,000 |
其他非流动金融资产 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
固定资产 | 465,745,727.96 | 468,849,269.2 | 473,422,911.08 | 478,969,668.22 |
在建工程 | 14,848,592.12 | 17,240,146.28 | 14,027,526.76 | 14,446,330.11 |
使用权资产 | 34,556,504.45 | 37,442,908.42 | 22,820,235.39 | 25,669,719.66 |
无形资产 | 227,471,925.79 | 231,669,958.12 | 214,509,614.55 | 204,985,879.25 |
开发支出 | 54,844,126.41 | 63,759,909.71 | 74,293,474.24 | 72,941,726.28 |
长期待摊费用 | 37,046,648.69 | 33,260,169.98 | 33,709,455.52 | 27,933,004.82 |
递延所得税资产 | 177,473,555.21 | 155,623,248.57 | 141,741,306.81 | 135,525,491.45 |
其他非流动资产 | 65,622,409.42 | 60,059,161.11 | 65,047,595 | 52,301,386.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,603,474,748.53 | 1,587,320,671.38 | 1,567,553,873.95 | 1,522,922,547.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,713,710,153.6 | 4,818,255,767.6 | 4,730,042,880.22 | 3,783,956,307.25 |
流动负债: | ||||
短期借款 | 462,915,438.52 | 430,308,057.22 | 299,015,995.33 | 229,872,186.96 |
应付票据及应付账款 | 508,532,987.83 | 517,782,699.23 | 493,612,225.37 | 513,937,866.99 |
其中:应付票据 | 99,426,698.22 | 124,423,211.42 | 100,598,043.94 | 114,143,006.75 |
应付账款 | 409,106,289.61 | 393,359,487.81 | 393,014,181.43 | 399,794,860.24 |
预收款项 | - | - | - | 27,522.93 |
合同负债 | 15,651,373.99 | 8,148,142.14 | 7,561,539.23 | 5,532,261.91 |
应付职工薪酬 | 42,922,561.88 | 37,481,828.67 | 55,998,389.12 | 49,339,486.3 |
应交税费 | 2,223,011.78 | 1,685,243.91 | 682,020.57 | 7,929,205.25 |
其他应付款合计 | 1,219,200.18 | 1,264,879.73 | 1,278,348.78 | 1,612,717.1 |
一年内到期的非流动负债 | 31,454,955.37 | 15,800,743.79 | 7,511,288.99 | 9,113,362.44 |
其他流动负债 | 17,497,481.47 | 16,032,439.24 | 25,490,306.53 | 11,614,079.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,082,417,011.02 | 1,028,504,033.93 | 891,150,113.92 | 828,978,689.82 |
非流动负债: | ||||
长期借款 | - | 19,400,000 | 19,617,884.13 | 19,417,783.33 |
租赁负债 | 20,379,802.65 | 22,881,539.41 | 14,288,823.74 | 14,299,147.15 |
长期应付款 | 8,445,029.83 | 6,473,829.73 | 10,000,000 | - |
预计负债 | 40,328,755.64 | 38,515,258.64 | 37,836,345.04 | 37,428,122.52 |
递延收益 | 103,950,498.39 | 104,629,733.31 | 107,904,673.83 | 109,666,422.97 |
递延所得税负债 | 31,755,830.98 | 32,101,737.45 | 29,457,081.61 | 30,248,893.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 204,859,917.49 | 224,002,098.54 | 219,104,808.35 | 211,060,369.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,287,276,928.51 | 1,252,506,132.47 | 1,110,254,922.27 | 1,040,039,059.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 165,465,772 | 118,189,837 | 118,189,837 | 99,891,387 |
资本公积 | 3,236,158,052.86 | 3,283,433,987.86 | 3,283,433,987.86 | 2,378,146,637.9 |
其他综合收益 | 94,682,771.34 | 94,682,771.34 | 94,682,771.34 | 94,682,771.34 |
专项储备 | 6,993,811.31 | 6,354,782.86 | 4,851,966.63 | 4,819,344.54 |
盈余公积 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 | 9,216,035.02 |
未分配利润 | -437,701,541.91 | -321,164,159.72 | -283,286,748.89 | -244,653,029.56 |
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 | 3,074,814,900.62 | 3,190,713,254.36 | 3,227,087,848.96 | 2,342,103,146.24 |
少数股东权益 | 351,618,324.47 | 375,036,380.77 | 392,700,108.99 | 401,814,101.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,426,433,225.09 | 3,565,749,635.13 | 3,619,787,957.95 | 2,743,917,247.49 |
负债和股东权益合计 | 4,713,710,153.6 | 4,818,255,767.6 | 4,730,042,880.22 | 3,783,956,307.25 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |