流通市值:13.79亿 | 总市值:13.79亿 | ||
流通股本:8944.21万 | 总股本:8944.21万 |
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 | 201,190,699.49 | 114,131,396.93 | 115,102,342.38 | 70,217,418.58 |
应收票据及应收账款 | 622,259,396.68 | 663,838,352.05 | 629,986,448.88 | 566,133,966.88 |
其中:应收票据 | 287,048,613.03 | 296,272,538.67 | 223,179,225.97 | 207,616,920.48 |
应收账款 | 335,210,783.65 | 367,565,813.38 | 406,807,222.91 | 358,517,046.4 |
应收款项融资 | 44,525,451.85 | 64,040,128.34 | 33,008,758.27 | 31,884,229.24 |
预付款项 | 57,991,417.29 | 61,991,418.87 | 65,266,692.4 | 53,667,666.07 |
其他应收款合计 | 5,735,416.29 | 6,474,582.13 | 5,743,276.17 | 5,315,921.31 |
存货 | 530,727,330.38 | 583,128,668.61 | 496,109,322.58 | 499,185,727.05 |
合同资产 | 4,580,566.89 | 3,560,150.14 | 3,226,001.36 | 3,472,157.39 |
其他流动资产 | 3,456,692.77 | 12,077,958.22 | 9,223,254.03 | 17,371,833.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,470,474,465.76 | 1,519,378,545.7 | 1,372,735,267.31 | 1,263,284,438.29 |
非流动资产: | ||||
长期股权投资 | 4,624,703.38 | 4,713,256.67 | 4,726,187.05 | - |
固定资产 | 352,897,049.81 | 185,821,252.78 | 184,288,874.18 | 179,982,010.37 |
在建工程 | 35,660,787.54 | 165,050,979.65 | 166,591,682.99 | 160,611,652.78 |
无形资产 | 50,256,000.78 | 43,818,550.14 | 44,219,876.88 | 44,288,382.41 |
递延所得税资产 | 13,381,986.45 | 11,627,721.69 | 10,149,553.65 | 13,439,437.21 |
其他非流动资产 | 21,807,123.92 | 25,673,963.88 | 20,894,682.64 | 26,018,430 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 478,627,651.88 | 436,705,724.81 | 430,870,857.39 | 424,339,912.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,949,102,117.64 | 1,956,084,270.51 | 1,803,606,124.7 | 1,687,624,351.06 |
流动负债: | ||||
短期借款 | 379,930,447.8 | 423,931,933.63 | 441,268,834.12 | 436,847,576.11 |
交易性金融负债 | - | 84,456.74 | 136,471.37 | 130.12 |
应付票据及应付账款 | 147,487,332.34 | 129,778,166.39 | 113,104,658.67 | 103,751,416.6 |
其中:应付票据 | 89,906,368.41 | 95,454,873.14 | 75,447,489.58 | 63,304,417.95 |
应付账款 | 57,580,963.93 | 34,323,293.25 | 37,657,169.09 | 40,446,998.65 |
合同负债 | 3,307,024.72 | 1,967,293.73 | 2,934,238.88 | 2,091,533.89 |
应付职工薪酬 | 13,336,150.62 | 11,949,435.76 | 9,104,465.51 | 6,470,000.2 |
应交税费 | 2,150,931.96 | 1,184,492.4 | 881,582.75 | 643,038.3 |
其他应付款合计 | 3,019,151.4 | 2,592,087.32 | 2,402,034.36 | 3,104,065.57 |
一年内到期的非流动负债 | 42,658,766.32 | 15,122,085.1 | 15,029,867.2 | 8,778,040.35 |
其他流动负债 | 176,841,640.05 | 100,175,910.98 | 90,218,202.29 | 86,298,621.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 768,731,445.21 | 686,785,862.05 | 675,080,355.15 | 647,984,423.13 |
非流动负债: | ||||
长期借款 | 228,834,773.1 | 261,338,271.5 | 184,338,271.5 | 117,357,271.5 |
递延收益 | 15,177,007.31 | 14,085,497.24 | 14,533,612.16 | 16,162,305.69 |
其他非流动负债 | - | 65,800,237 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 244,011,780.41 | 341,224,005.74 | 198,871,883.66 | 133,519,577.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,012,743,225.62 | 1,028,009,867.79 | 873,952,238.81 | 781,504,000.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 89,442,120 | 88,747,520 | 88,747,520 | 88,747,520 |
资本公积 | 437,296,392.14 | 428,857,145.61 | 427,447,444.76 | 426,055,611.66 |
减:库存股 | 50,045,971.06 | 44,943,322.55 | 36,943,450.1 | 34,945,990.46 |
其他综合收益 | -14,584.32 | -22,335.95 | -19,104.45 | -18,417.74 |
盈余公积 | 44,721,060 | 44,373,760 | 44,373,760 | 44,373,760 |
未分配利润 | 414,959,875.26 | 411,061,635.61 | 406,047,715.68 | 381,907,867.28 |
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 | 936,358,892.02 | 928,074,402.72 | 929,653,885.89 | 906,120,350.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 936,358,892.02 | 928,074,402.72 | 929,653,885.89 | 906,120,350.74 |
负债和股东权益合计 | 1,949,102,117.64 | 1,956,084,270.51 | 1,803,606,124.7 | 1,687,624,351.06 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |