流通市值:15.48亿 | 总市值:158.67亿 | ||
流通股本:4000.00万 | 总股本:4.10亿 |
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 | 1,146,025,185.13 | 1,031,089,295.76 | 2,613,390,747.11 | 715,591,612.86 |
应收票据及应收账款 | 64,170,787.71 | 90,014,278.93 | 103,429,564.2 | 76,736,396.22 |
其中:应收票据 | 24,550,179.7 | 35,763,145.52 | 25,341,658.58 | 21,188,879.75 |
应收账款 | 39,620,608.01 | 54,251,133.41 | 78,087,905.62 | 55,547,516.47 |
应收款项融资 | 19,123,364.43 | 13,785,830 | 10,221,917.5 | 25,115,904.13 |
预付款项 | 375,566,750.61 | 404,313,769.62 | 376,028,426.1 | 254,685,836.13 |
其他应收款合计 | 519,028.89 | 429,485.77 | 972,689.4 | 985,706.12 |
存货 | 808,933,896.83 | 716,256,115.7 | 543,838,442.01 | 268,424,338.11 |
其他流动资产 | 14,838,067.08 | 6,819,151.7 | 14,893,599.3 | 22,502,165.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,832,395,676.85 | 2,863,398,231.45 | 3,662,775,385.62 | 1,364,041,958.8 |
非流动资产: | ||||
固定资产 | 209,358,665.5 | 215,635,336.53 | 217,134,068.62 | 222,914,601.08 |
使用权资产 | 2,039,547.15 | 2,578,083.87 | 2,437,662.9 | 2,894,724.69 |
无形资产 | 19,134,727.52 | 28,223,974.15 | 35,159,874.52 | 43,198,947.8 |
长期待摊费用 | 9,846,732.19 | 11,276,142.15 | 7,541,300.74 | 8,661,373.45 |
其他非流动资产 | 23,756,400 | 23,791,400 | 30,608,386.29 | 25,893,590.15 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 264,136,072.36 | 281,504,936.7 | 292,881,293.07 | 303,563,237.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,096,531,749.21 | 3,144,903,168.15 | 3,955,656,678.69 | 1,667,605,195.97 |
流动负债: | ||||
短期借款 | 378,511,843.3 | 376,157,649.74 | 1,080,146,498.33 | 913,661,664.86 |
应付票据及应付账款 | 59,735,160.36 | 53,149,414.89 | 73,396,238.21 | 80,698,046.09 |
应付账款 | 59,735,160.36 | 53,149,414.89 | 73,396,238.21 | 80,698,046.09 |
合同负债 | 220,620,857.97 | 242,361,077.75 | 239,971,591.73 | 130,056,140.94 |
应付职工薪酬 | 15,165,326.96 | 45,721,602.24 | 3,556,038.59 | 2,909,927.79 |
应交税费 | 8,065,270.44 | 2,636,570.82 | 2,913,128.27 | 2,110,354.97 |
其他应付款合计 | 2,833,738.21 | 2,731,668.8 | 13,050,940.28 | 2,423,498.45 |
一年内到期的非流动负债 | 1,355,315.98 | 2,377,378.55 | 26,252,744.05 | 22,155,197.75 |
其他流动负债 | 26,246,933.64 | 29,032,624.48 | 34,702,547.58 | 17,514,107.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 712,534,446.86 | 754,167,987.27 | 1,473,989,727.04 | 1,171,528,938.77 |
非流动负债: | ||||
长期借款 | - | - | 32,367,107.87 | 44,447,107.87 |
租赁负债 | 170,016.7 | 168,340.36 | - | 1,036,058.55 |
递延收益 | 12,795,136.97 | 21,541,512.86 | 25,954,276.4 | 46,472,409.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,965,153.67 | 21,709,853.22 | 58,321,384.27 | 91,955,575.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 725,499,600.53 | 775,877,840.49 | 1,532,311,111.31 | 1,263,484,514.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 360,000,000 |
资本公积 | 2,014,774,401.14 | 2,006,698,781.08 | 1,998,000,828.37 | 36,805,313.36 |
盈余公积 | 16,005,622.48 | 16,005,622.48 | 8,981,824.76 | 8,981,824.76 |
未分配利润 | -69,747,874.94 | -63,679,075.9 | 6,362,914.25 | -1,666,456.77 |
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 | 2,371,032,148.68 | 2,369,025,327.66 | 2,423,345,567.38 | 404,120,681.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,371,032,148.68 | 2,369,025,327.66 | 2,423,345,567.38 | 404,120,681.35 |
负债和股东权益合计 | 3,096,531,749.21 | 3,144,903,168.15 | 3,955,656,678.69 | 1,667,605,195.97 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |