流通市值:33.00亿 | 总市值:33.80亿 | ||
流通股本:5.70亿 | 总股本:5.84亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,262,722,328.83 | 2,983,947,112.88 | 2,780,232,790.41 | 2,738,697,229.55 |
应收票据及应收账款 | 12,827,524.46 | 7,059,774.92 | 14,044,043.89 | 7,201,572.16 |
应收账款 | 12,827,524.46 | 7,059,774.92 | 14,044,043.89 | 7,201,572.16 |
预付款项 | 100,930,938.1 | 82,313,250.3 | 147,959,998.85 | 18,069,853.35 |
其他应收款合计 | 59,950,208.35 | 79,607,058.36 | 38,923,765.44 | 12,708,549.67 |
存货 | 564,900,698.07 | 514,483,873.67 | 428,135,726.99 | 409,029,129 |
其他流动资产 | 12,497,230.61 | 9,406,788.43 | 20,816,562.57 | 26,300,448.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,013,828,928.42 | 3,676,817,858.56 | 3,430,112,888.15 | 3,212,006,782.33 |
非流动资产: | ||||
长期股权投资 | 76,466,920.6 | 75,545,368.09 | 75,368,971.28 | 75,189,164.24 |
其他非流动金融资产 | 1,099,107,300 | 1,099,107,300 | 1,099,107,300 | 1,099,107,300 |
投资性房地产 | 454,050,712 | 454,050,712 | 454,050,712 | 454,050,712 |
固定资产 | 304,172,253.26 | 298,644,709.61 | 299,805,506.4 | 306,218,918.14 |
在建工程 | 493,285,869.29 | 441,511,549.26 | 348,028,627.42 | 313,183,642.37 |
生产性生物资产 | 20,202,346.75 | 19,175,352.82 | 21,603,640.5 | 21,338,758.68 |
使用权资产 | 53,269,329.76 | 55,258,972.6 | 56,974,867.04 | 58,061,270.19 |
无形资产 | 226,928,394.99 | 228,405,071.97 | 162,912,668.75 | 161,949,734.81 |
长期待摊费用 | 10,671,114.6 | 10,573,794.31 | 10,402,942.62 | 11,104,630.91 |
递延所得税资产 | 17,331,015.67 | 14,837,124.84 | 10,514,576.36 | 10,342,259.75 |
其他非流动资产 | 2,412,173.88 | 2,229,647.77 | 2,131,253.58 | 2,686,356.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,757,897,430.8 | 2,699,339,603.27 | 2,540,901,065.95 | 2,513,232,747.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,771,726,359.22 | 6,376,157,461.83 | 5,971,013,954.1 | 5,725,239,529.83 |
流动负债: | ||||
短期借款 | 2,055,291,444.33 | 1,763,013,861.18 | 1,369,855,961 | 1,232,964,500.63 |
应付票据及应付账款 | 90,617,728.03 | 74,585,242.17 | 117,340,827.4 | 62,697,852.89 |
其中:应付票据 | 43,799,992.2 | 42,435,078.55 | 36,633,655.32 | 25,543,826.96 |
应付账款 | 46,817,735.83 | 32,150,163.62 | 80,707,172.08 | 37,154,025.93 |
预收款项 | 1,305,562.5 | 2,489,646.71 | 7,698,503.7 | 6,020,619.09 |
合同负债 | 88,074,186.47 | 68,934,715.99 | 106,688,509.62 | 68,645,262.63 |
应付职工薪酬 | 7,014,194.4 | 19,773,612.59 | 20,035,809.2 | 49,614,012.84 |
应交税费 | 7,093,887.69 | 18,535,562.14 | 6,993,642.22 | 3,911,453.46 |
其他应付款合计 | 90,865,125.04 | 68,904,850.64 | 69,115,832.43 | 70,554,327.32 |
应付股利 | 4,521,899.61 | 4,521,899.61 | - | 3,649,555.71 |
一年内到期的非流动负债 | 41,428,799.96 | 32,283,189.48 | 19,583,241.45 | 19,583,241.45 |
其他流动负债 | 7,832,121.17 | 6,010,166 | 9,491,403.19 | 5,900,098.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,389,523,049.59 | 2,054,530,846.9 | 1,726,803,730.21 | 1,519,891,369.23 |
非流动负债: | ||||
长期借款 | 512,371,437.02 | 478,021,331.36 | 421,168,359.36 | 396,799,435.67 |
租赁负债 | 50,725,695.62 | 51,884,769.74 | 49,678,415.44 | 54,689,786.36 |
递延收益 | 424,348,402.01 | 427,399,853.11 | 428,746,558.89 | 430,218,296.22 |
递延所得税负债 | 277,921,428.3 | 277,921,428.3 | 277,921,428.3 | 277,921,428.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,265,366,962.95 | 1,235,227,382.51 | 1,177,514,761.99 | 1,159,628,946.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,654,890,012.54 | 3,289,758,229.41 | 2,904,318,492.2 | 2,679,520,315.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 583,790,330 | 583,790,330 | 583,790,330 | 583,790,330 |
资本公积 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 | 418,245,612.26 |
其他综合收益 | 29,104,750.42 | 29,104,750.42 | 29,104,750.42 | 29,104,750.42 |
盈余公积 | 584,082,917.2 | 584,082,917.2 | 584,082,917.2 | 584,082,917.2 |
未分配利润 | 1,467,798,178.21 | 1,437,443,415.8 | 1,418,022,281.05 | 1,397,637,953.69 |
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 | 3,083,021,788.09 | 3,052,667,025.68 | 3,033,245,890.93 | 3,012,861,563.57 |
少数股东权益 | 33,814,558.59 | 33,732,206.74 | 33,449,570.97 | 32,857,650.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,116,836,346.68 | 3,086,399,232.42 | 3,066,695,461.9 | 3,045,719,214.05 |
负债和股东权益合计 | 6,771,726,359.22 | 6,376,157,461.83 | 5,971,013,954.1 | 5,725,239,529.83 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |