流通市值:10.65亿 | 总市值:17.88亿 | ||
流通股本:6510.75万 | 总股本:1.09亿 |
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 | 489,188,840.08 | 517,282,492.73 | 282,665,794.29 | 203,328,153.3 |
应收票据及应收账款 | 944,523,627 | 970,436,272.99 | 872,070,591.38 | 712,710,722.78 |
其中:应收票据 | 246,057,686.22 | 248,429,301.32 | 233,305,059.58 | 197,835,856.35 |
应收账款 | 698,465,940.78 | 722,006,971.67 | 638,765,531.8 | 514,874,866.43 |
应收款项融资 | 8,637,714.76 | 72,077,008.97 | 1,707,656.76 | 6,196,610.31 |
预付款项 | 1,227,093.86 | 5,692,598.76 | 1,429,525.55 | 475,673.43 |
其他应收款合计 | 438,525.53 | 1,131,812.72 | 4,044,119.76 | 3,215,031.09 |
存货 | 115,357,452.22 | 107,285,879.05 | 90,051,487.97 | 58,941,261.01 |
其他流动资产 | 2,961,434.95 | - | - | 786,207.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,568,378,288.4 | 1,673,906,065.22 | 1,251,969,175.71 | 985,653,659.86 |
非流动资产: | ||||
固定资产 | 97,853,961.11 | 92,634,722.93 | 82,233,571.48 | 80,158,154.28 |
在建工程 | 34,092,379.51 | 4,753,537.55 | 2,129,472.54 | 1,466,391.71 |
使用权资产 | 3,224,033.87 | 3,334,155.39 | - | - |
无形资产 | 22,587,315.75 | 22,335,659.27 | 22,529,819.47 | 8,543,448.1 |
长期待摊费用 | 2,694,713.04 | 2,619,730.69 | 2,295,050.52 | 2,427,002.08 |
递延所得税资产 | 7,922,420.02 | 6,888,674.54 | 6,043,287.21 | 5,146,587.94 |
其他非流动资产 | 7,835,857.52 | 969,396.02 | 4,210,089.84 | 14,195,054.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 176,210,680.82 | 133,535,876.39 | 119,441,291.06 | 111,936,639.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,744,588,969.22 | 1,807,441,941.61 | 1,371,410,466.77 | 1,097,590,298.93 |
流动负债: | ||||
短期借款 | 288,878,571.04 | 360,753,668.68 | 372,470,105.34 | 265,158,299.24 |
应付票据及应付账款 | 845,993,489.58 | 875,257,312.91 | 464,168,198.91 | 326,559,000.42 |
其中:应付票据 | 775,600,000 | 806,229,040 | 411,069,040 | 286,070,459.62 |
应付账款 | 70,393,489.58 | 69,028,272.91 | 53,099,158.91 | 40,488,540.8 |
合同负债 | 15,604.03 | - | - | - |
应付职工薪酬 | 6,148,308.65 | 3,808,907.26 | 3,210,260.65 | 3,740,761.51 |
应交税费 | 8,044,218.57 | 18,693,499.18 | 15,023,331.92 | 13,681,899.45 |
其他应付款合计 | 2,255,524.43 | 2,290,364.54 | 5,310,194.08 | 800,096.57 |
应付股利 | - | - | 5,068,599.38 | - |
一年内到期的非流动负债 | 1,319,177.89 | - | - | - |
其他流动负债 | 7,126,924.12 | 6,146,165.33 | 9,131,392.2 | 6,682,579.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,159,781,818.31 | 1,266,949,917.9 | 869,313,483.1 | 616,622,636.27 |
非流动负债: | ||||
租赁负债 | 1,959,660.7 | 3,370,848.98 | - | - |
递延收益 | 2,055,457.17 | 2,134,980.36 | 2,237,412.52 | 2,303,190.4 |
递延所得税负债 | 923,767.33 | 321,514.17 | 321,514.17 | 321,514.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,938,885.2 | 5,827,343.51 | 2,558,926.69 | 2,624,704.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,164,720,703.51 | 1,272,777,261.41 | 871,872,409.79 | 619,247,340.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 109,320,000 | 109,320,000 | 109,320,000 | 109,320,000 |
资本公积 | 139,953,471.07 | 133,908,200.96 | 133,908,200.96 | 133,908,200.96 |
盈余公积 | 35,750,351.29 | 23,576,909.05 | 23,576,909.05 | 23,576,909.05 |
未分配利润 | 293,522,586.26 | 266,534,011.25 | 232,738,327.24 | 211,537,848.08 |
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 | 578,546,408.62 | 533,339,121.26 | 499,543,437.25 | 478,342,958.09 |
少数股东权益 | 1,321,857.09 | 1,325,558.94 | -5,380.27 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 579,868,265.71 | 534,664,680.2 | 499,538,056.98 | 478,342,958.09 |
负债和股东权益合计 | 1,744,588,969.22 | 1,807,441,941.61 | 1,371,410,466.77 | 1,097,590,298.93 |
公告日期 | 2024-03-05 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |