流通市值:6.03亿 | 总市值:30.14亿 | ||
流通股本:1903.25万 | 总股本:9516.26万 |
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 | 244,195,632.77 | 367,627,515.91 | 313,281,548.11 | 66,540,900.53 |
应收票据及应收账款 | 310,260,210.65 | 306,752,164.33 | 304,245,475.46 | 285,125,922.23 |
其中:应收票据 | 21,605,063.31 | 33,229,496.9 | 44,303,618.24 | 45,840,087.17 |
应收账款 | 288,655,147.34 | 273,522,667.43 | 259,941,857.22 | 239,285,835.06 |
应收款项融资 | 26,873,840.99 | 21,090,700 | 50,836,470 | 32,616,785.32 |
预付款项 | 51,284,030.12 | 25,301,233.31 | 41,782,688.76 | 43,800,926.06 |
其他应收款合计 | 3,619,159.79 | 3,317,416.7 | 4,881,821.46 | 5,944,018.4 |
存货 | 407,955,441.58 | 403,679,233.85 | 431,824,682.66 | 428,309,815.65 |
合同资产 | 88,325,620.15 | 84,430,815.39 | 86,265,885.92 | 83,567,343.77 |
其他流动资产 | 21,620,950.65 | 16,255,537.87 | 25,324,235.54 | 21,225,603.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,938,783,798.56 | 1,843,722,880.39 | 2,117,096,989.21 | 1,183,038,998.11 |
非流动资产: | ||||
固定资产 | 111,940,652.05 | 111,637,815.4 | 109,751,729.95 | 108,558,802.34 |
在建工程 | 60,994,299.32 | 51,844,185.76 | 36,708,533.16 | 16,327,532.18 |
使用权资产 | 153,748.45 | 175,712.53 | - | - |
无形资产 | 47,210,679.19 | 47,403,722.21 | 47,687,457.56 | 47,555,338.64 |
递延所得税资产 | 19,884,441.77 | 17,286,092.15 | 21,353,301.39 | 18,998,087.38 |
其他非流动资产 | 202,843,393.63 | 403,842,452.32 | 1,806,160 | 1,835,984.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 443,027,214.41 | 632,189,980.37 | 217,307,182.06 | 193,275,744.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,381,811,012.97 | 2,475,912,860.76 | 2,334,404,171.27 | 1,376,314,742.7 |
流动负债: | ||||
短期借款 | 224,072,519.68 | 279,072,519.68 | 70,052,500 | 70,052,500 |
应付票据及应付账款 | 250,445,747.12 | 272,565,414.23 | 306,196,434.68 | 307,071,060.27 |
其中:应付票据 | 110,515,067.41 | 109,294,013.97 | 156,463,781.12 | 160,164,802.83 |
应付账款 | 139,930,679.71 | 163,271,400.26 | 149,732,653.56 | 146,906,257.44 |
合同负债 | 197,418,210.05 | 185,023,912.3 | 272,213,888.03 | 268,917,011 |
应付职工薪酬 | 6,804,652.37 | 15,372,627.63 | 7,131,658.3 | 7,425,944.15 |
应交税费 | 10,664,215.09 | 2,940,562.64 | 2,396,675.67 | 12,839,493.97 |
其他应付款合计 | 3,851,141.29 | 6,972,875.66 | 3,323,459.66 | 4,947,411.81 |
一年内到期的非流动负债 | 89,087.19 | 80,013.62 | - | 2,037,333.33 |
其他流动负债 | 24,012,115.64 | 35,509,858.49 | 44,897,656.17 | 35,634,969.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 717,357,688.43 | 797,537,784.25 | 706,212,272.51 | 708,925,724.16 |
非流动负债: | ||||
长期借款 | - | - | - | 46,000,000 |
租赁负债 | 84,492.58 | 112,069.07 | - | - |
预计负债 | - | - | 414,385 | 414,385 |
递延收益 | 12,602,892.96 | 12,779,694.28 | 13,031,495.6 | 13,283,296.92 |
递延所得税负债 | - | - | 727,957.79 | 576,059.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,687,385.54 | 12,891,763.35 | 14,173,838.39 | 60,273,741.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 730,045,073.97 | 810,429,547.6 | 720,386,110.9 | 769,199,465.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 95,162,608 | 95,162,608 | 95,162,608 | 71,371,956 |
资本公积 | 1,366,458,224.07 | 1,365,842,475.93 | 1,365,226,727.79 | 396,305,083.12 |
减:库存股 | 29,978,809.09 | - | - | - |
盈余公积 | 13,352,109.87 | 13,352,109.87 | 7,259,467.84 | 7,259,467.84 |
未分配利润 | 206,968,557.6 | 191,127,948.9 | 146,369,256.74 | 132,178,770.18 |
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 | 1,651,962,690.45 | 1,665,485,142.7 | 1,614,018,060.37 | 607,115,277.14 |
少数股东权益 | -196,751.45 | -1,829.54 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,651,765,939 | 1,665,483,313.16 | 1,614,018,060.37 | 607,115,277.14 |
负债和股东权益合计 | 2,381,811,012.97 | 2,475,912,860.76 | 2,334,404,171.27 | 1,376,314,742.7 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |