流通市值:5.35亿 | 总市值:21.09亿 | ||
流通股本:2537.50万 | 总股本:1.00亿 |
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 | 283,080,532.73 | 354,232,867.74 | 386,383,864.38 | 491,658,368.11 |
应收票据及应收账款 | 559,760,133.53 | 611,447,459.32 | 618,146,400.37 | 672,770,339.68 |
其中:应收票据 | 39,854,217.22 | 44,378,794.49 | 43,521,558.37 | 46,554,714.84 |
应收账款 | 519,905,916.31 | 567,068,664.83 | 574,624,842 | 626,215,624.84 |
应收款项融资 | 23,013,570.9 | 31,300,188.12 | 6,918,374 | 400,000 |
预付款项 | 21,110,236.82 | 8,434,471.01 | 11,112,637.56 | 9,273,728.44 |
其他应收款合计 | 177,803,624.52 | 155,517,693.08 | 171,014,204.27 | 190,939,727.07 |
存货 | 390,976,910 | 391,150,208.35 | 517,761,320.76 | 521,038,504.74 |
一年内到期的非流动资产 | - | - | - | 1,088,417.36 |
其他流动资产 | 18,859,287.34 | 11,645,936.49 | 29,537,099.28 | 27,777,152.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,474,604,295.84 | 1,563,728,824.11 | 1,740,873,900.62 | 1,914,946,237.67 |
非流动资产: | ||||
长期应收款 | - | - | - | 3,780,780.37 |
长期股权投资 | 2,652,805.91 | 3,001,849.83 | 3,343,788.37 | 3,445,169.36 |
其他权益工具投资 | 49,514,559.04 | 59,954,178.56 | 70,236,715.36 | 30,000,000 |
其他非流动金融资产 | 4,000,000 | 4,000,000 | 4,000,000 | - |
固定资产 | 759,664,431.46 | 767,723,842.37 | 493,902,917.91 | 242,586,632.95 |
在建工程 | 54,098,241.81 | 36,366,938.05 | 269,918,755.74 | 461,680,636.34 |
使用权资产 | 30,089,491.34 | 31,634,632.84 | 33,017,218.19 | 78,405,987.29 |
无形资产 | 104,579,778.36 | 105,635,127.93 | 63,382,951.59 | 64,227,465.71 |
长期待摊费用 | 17,656,348.45 | 17,182,730.34 | 24,455,340.03 | 20,274,759.32 |
递延所得税资产 | 58,256,363.5 | 49,350,526.96 | 32,910,118.59 | 21,122,329.37 |
其他非流动资产 | 8,615,742.62 | 12,505,668.75 | 51,050,719.01 | 14,349,114.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,089,127,762.49 | 1,087,355,495.63 | 1,046,218,524.79 | 939,872,874.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,563,732,058.33 | 2,651,084,319.74 | 2,787,092,425.41 | 2,854,819,112.55 |
流动负债: | ||||
短期借款 | 213,187,689.94 | 169,877,825.34 | 165,601,537.44 | 139,518,153.24 |
交易性金融负债 | 2,921,100 | 2,376,150 | 10,193,050 | 11,656,426 |
应付票据及应付账款 | 758,176,127.74 | 831,200,136.98 | 856,866,499.8 | 919,976,452.57 |
其中:应付票据 | 391,333,193.23 | 497,511,836.53 | 464,443,285.57 | 383,873,511.61 |
应付账款 | 366,842,934.51 | 333,688,300.45 | 392,423,214.23 | 536,102,940.96 |
合同负债 | 52,866,840.02 | 44,393,755.87 | 37,327,925.21 | 45,603,520.98 |
应付职工薪酬 | 26,464,810.18 | 35,380,096.43 | 32,903,986.9 | 29,443,204.67 |
应交税费 | 6,531,805.32 | 7,543,404.13 | 942,761.28 | 3,708,183.54 |
其他应付款合计 | 18,463,675.16 | 20,327,693.31 | 38,125,886.44 | 13,311,988.86 |
其中:应付利息 | 273,207.79 | 226,536.75 | 251,108.71 | 305,387.16 |
一年内到期的非流动负债 | 148,609,159.44 | 149,134,773.88 | 35,094,241.52 | 47,500,471.9 |
其他流动负债 | 27,124,958.94 | 68,901,741.03 | 91,001,856.93 | 74,507,241.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,254,346,166.74 | 1,329,135,576.97 | 1,268,057,745.52 | 1,285,225,642.94 |
非流动负债: | ||||
长期借款 | 116,750,000 | 110,880,000 | 239,222,880 | 277,760,020 |
租赁负债 | 29,176,987.27 | 31,389,639.99 | 32,333,155.58 | 78,752,158.04 |
预计负债 | 7,905,010.73 | 9,008,353.24 | 9,170,450.09 | 9,270,464.05 |
递延收益 | 20,166,634.9 | 3,725,247.33 | 1,005,222.27 | 1,051,797.21 |
递延所得税负债 | 7,667,032.3 | 9,446,987.82 | 11,203,380.96 | 44,232.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 181,665,665.2 | 164,450,228.38 | 292,935,088.9 | 366,878,671.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,436,011,831.94 | 1,493,585,805.35 | 1,560,992,834.42 | 1,652,104,314.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
资本公积 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 | 737,646,337.93 |
其他综合收益 | -7,723,733.57 | 1,401,946.5 | 8,572,711.2 | -22,004,122.01 |
盈余公积 | 48,714,522.8 | 48,714,522.8 | 49,114,452.39 | 48,843,504.36 |
未分配利润 | 249,083,099.23 | 269,735,707.16 | 330,766,089.47 | 338,229,078.02 |
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 | 1,127,720,226.39 | 1,157,498,514.39 | 1,226,099,590.99 | 1,202,714,798.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,127,720,226.39 | 1,157,498,514.39 | 1,226,099,590.99 | 1,202,714,798.3 |
负债和股东权益合计 | 2,563,732,058.33 | 2,651,084,319.74 | 2,787,092,425.41 | 2,854,819,112.55 |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |