流通市值:19.61亿 | 总市值:55.06亿 | ||
流通股本:9182.84万 | 总股本:2.58亿 |
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 | 295,436,540.1 | 522,064,199.4 | 436,655,614.81 | 324,321,449.43 |
应收票据及应收账款 | 11,837,685.86 | 6,238,950.71 | 7,228,826.21 | 4,158,501.49 |
应收账款 | 11,837,685.86 | 6,238,950.71 | 7,228,826.21 | 4,158,501.49 |
预付款项 | 15,251,421.91 | 10,156,024.6 | 8,019,644.38 | 10,415,241.62 |
其他应收款合计 | 16,790,398.94 | 23,457,650.99 | 21,293,928.76 | 25,819,377.92 |
存货 | 383,436,487.32 | 322,895,570.15 | 319,887,229.97 | 415,914,122.7 |
其他流动资产 | 16,298,983.83 | 20,815,820.08 | 20,203,539.7 | 7,932,372.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 849,961,343.31 | 955,756,521.49 | 813,288,783.83 | 888,799,421.93 |
非流动资产: | ||||
长期股权投资 | 42,892,642.73 | 42,611,382.6 | 44,708,515.89 | 50,139,063.94 |
固定资产 | 3,006,768,658.82 | 3,030,590,877.32 | 2,938,694,470.85 | 2,928,544,995.27 |
在建工程 | 850,521,284.65 | 785,562,875.04 | 673,794,151.39 | 388,520,249.68 |
生产性生物资产 | 130,675,223.79 | 154,206,380.95 | 174,721,090.79 | 191,455,292.92 |
使用权资产 | 247,210,867.43 | 242,759,961.73 | 238,978,394.6 | 232,345,274.27 |
无形资产 | 31,786,885.35 | 32,151,498.03 | 32,516,110.71 | 32,881,045.13 |
长期待摊费用 | 53,974.92 | 57,546.96 | 61,119 | 85,957.64 |
递延所得税资产 | 411,390.21 | 449,003.91 | 491,718.9 | 479,111.93 |
其他非流动资产 | 5,629,379.29 | 479,796.32 | 2,296,728.64 | 2,891,406 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,315,950,307.19 | 4,288,869,322.86 | 4,106,262,300.77 | 3,827,342,396.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,165,911,650.5 | 5,244,625,844.35 | 4,919,551,084.6 | 4,716,141,818.71 |
流动负债: | ||||
短期借款 | 834,665,924.35 | 853,164,408.86 | 658,970,295.15 | 374,788,435.44 |
应付票据及应付账款 | 331,362,781.14 | 417,516,316.42 | 345,223,631.63 | 393,712,750.98 |
应付账款 | 331,362,781.14 | 417,516,316.42 | 345,223,631.63 | 393,712,750.98 |
合同负债 | 509,830.16 | 230,020.85 | 236,129.5 | 434,228.7 |
应付职工薪酬 | 23,592,631.72 | 19,440,342.74 | 16,825,855.43 | 27,350,540.96 |
应交税费 | 3,314,741.84 | 2,231,273.85 | 7,944,247.77 | 9,026,576.92 |
其他应付款合计 | 969,002.48 | 737,994.12 | 6,899,604.11 | 198,909.85 |
一年内到期的非流动负债 | 40,565,881.88 | 38,708,960.2 | 31,460,568.16 | 30,212,482.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,234,980,793.57 | 1,332,029,317.04 | 1,067,560,331.75 | 835,723,925.5 |
非流动负债: | ||||
长期借款 | 1,003,586,381.67 | 900,947,817.24 | 728,447,817.24 | 566,778,531.6 |
租赁负债 | 89,465,523.42 | 86,586,663.89 | 81,881,019.98 | 79,279,182.75 |
长期应付款 | 46,490,034.21 | 45,966,035.05 | 26,622,357.09 | 26,436,083.83 |
预计负债 | 11,257,451.78 | 11,133,313.12 | 11,154,582.69 | 10,889,233.39 |
递延收益 | 84,383,140.97 | 86,694,968.68 | 88,877,566.29 | 91,125,566.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,235,182,532.05 | 1,131,328,797.98 | 936,983,343.29 | 774,508,597.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,470,163,325.62 | 2,463,358,115.02 | 2,004,543,675.04 | 1,610,232,523.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 212,805,600 | 212,805,600 | 212,805,600 | 212,805,600 |
资本公积 | 1,866,531,997 | 1,866,531,997 | 1,866,531,997 | 1,866,531,997 |
盈余公积 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 | 89,291,109.79 |
未分配利润 | 520,656,451.9 | 606,183,882.82 | 745,419,329.56 | 936,294,424.14 |
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 | 2,689,285,158.69 | 2,774,812,589.61 | 2,914,048,036.35 | 3,104,923,130.93 |
少数股东权益 | 6,463,166.19 | 6,455,139.72 | 959,373.21 | 986,164.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,695,748,324.88 | 2,781,267,729.33 | 2,915,007,409.56 | 3,105,909,295.3 |
负债和股东权益合计 | 5,165,911,650.5 | 5,244,625,844.35 | 4,919,551,084.6 | 4,716,141,818.71 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |