流通市值:17.53亿 | 总市值:69.07亿 | ||
流通股本:4663.50万 | 总股本:1.84亿 |
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 | 1,260,230,244.16 | 1,068,539,634.53 | 1,715,476,023.29 | 151,864,929.17 |
应收票据及应收账款 | 1,287,071,890.23 | 1,152,060,161.86 | 1,126,633,067.6 | 1,131,226,983.57 |
其中:应收票据 | 38,638,582.22 | 34,738,815.68 | 30,611,640.77 | 48,995,153.05 |
应收账款 | 1,248,433,308.01 | 1,117,321,346.18 | 1,096,021,426.83 | 1,082,231,830.52 |
应收款项融资 | 8,036,490.23 | 15,844,084.57 | 7,508,501.41 | 8,852,534 |
预付款项 | 56,605,865.35 | 74,926,657.01 | 51,841,661.07 | 35,449,157.76 |
其他应收款合计 | 6,928,571.76 | 7,899,167.54 | 19,788,539.61 | 7,725,901.08 |
存货 | 583,336,164.9 | 645,542,315.2 | 598,126,590.61 | 608,432,737.78 |
其他流动资产 | 35,131,890.95 | 26,061,460.38 | 49,336,326.25 | 38,642,657.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,237,341,117.58 | 3,390,873,481.09 | 3,568,710,709.84 | 1,983,065,486.25 |
非流动资产: | ||||
投资性房地产 | 3,646,645.71 | 3,808,407.66 | 3,970,169.6 | 4,131,931.55 |
固定资产 | 1,171,584,368.61 | 1,054,020,166.69 | 1,069,308,964.15 | 1,044,527,213.49 |
在建工程 | 268,401,377.86 | 205,758,561.49 | 117,313,534.12 | 73,172,152.08 |
使用权资产 | 42,191,060.71 | 43,767,576.29 | 45,344,091.85 | 46,920,607.42 |
无形资产 | 195,039,793.04 | 196,574,890.29 | 183,921,241.47 | 183,947,705.15 |
商誉 | 4,986,196.93 | - | - | - |
长期待摊费用 | 40,644,075.66 | 44,356,957.87 | 54,471,651.5 | 60,438,419.75 |
递延所得税资产 | 25,160,304.73 | 23,211,747.65 | 33,860,612.14 | 20,807,477.93 |
其他非流动资产 | 262,087,859.09 | 242,713,753.18 | 77,928,186.72 | 110,968,971.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,013,741,682.34 | 1,814,212,061.12 | 1,586,118,451.55 | 1,544,914,479.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,251,082,799.92 | 5,205,085,542.21 | 5,154,829,161.39 | 3,527,979,965.48 |
流动负债: | ||||
短期借款 | 60,058,333.33 | 60,058,333.33 | 209,729,372.91 | 387,019,049.53 |
应付票据及应付账款 | 728,947,669.55 | 816,469,322.12 | 677,654,003.76 | 796,465,792.97 |
其中:应付票据 | 40,000,000 | 77,500,000 | 77,500,000 | 80,000,000 |
应付账款 | 688,947,669.55 | 738,969,322.12 | 600,154,003.76 | 716,465,792.97 |
预收款项 | 120,450 | 1,232,578.59 | 545,722.71 | 230,722.35 |
合同负债 | 40,465,848.55 | 31,607,680.37 | 15,641,338.89 | 13,877,019.85 |
应付职工薪酬 | 12,656,598.93 | 11,938,171.33 | 11,613,520.52 | 25,262,133.65 |
应交税费 | 66,043,259.79 | 80,675,779.55 | 68,713,810.98 | 87,681,835.06 |
其他应付款合计 | 579,481.3 | 483,121.31 | 414,994.06 | 285,070.94 |
一年内到期的非流动负债 | 9,009,629.36 | 9,415,010.98 | 10,204,792.84 | 12,921,503.51 |
其他流动负债 | 42,932,752.13 | 40,676,172.85 | 33,255,230.62 | 42,327,017.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 960,814,022.94 | 1,052,556,170.43 | 1,027,772,787.29 | 1,366,070,145.21 |
非流动负债: | ||||
长期借款 | 42,500,000 | 42,500,000 | 45,000,000 | 230,723,365.5 |
租赁负债 | 45,712,796.23 | 46,582,603.6 | 47,048,742.38 | 47,819,525.57 |
递延收益 | 26,228,883.35 | 26,020,231.25 | 26,788,423.87 | 20,363,491.5 |
递延所得税负债 | 619,375 | 1,017,335.99 | 11,940,606.29 | 749,962.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 115,061,054.58 | 116,120,170.84 | 130,777,772.54 | 299,656,345.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,075,875,077.52 | 1,168,676,341.27 | 1,158,550,559.83 | 1,665,726,490.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 183,733,334 | 183,733,334 | 141,333,334 | 106,000,000 |
资本公积 | 2,164,725,112.4 | 2,164,725,112.4 | 2,207,125,112.4 | 215,771,457.2 |
盈余公积 | 52,708,423.4 | 52,708,423.4 | 52,708,423.4 | 52,708,423.4 |
未分配利润 | 1,774,364,412.07 | 1,635,242,331.14 | 1,595,111,731.76 | 1,487,773,594.35 |
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 | 4,175,531,281.87 | 4,036,409,200.94 | 3,996,278,601.56 | 1,862,253,474.95 |
少数股东权益 | -323,559.47 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,175,207,722.4 | 4,036,409,200.94 | 3,996,278,601.56 | 1,862,253,474.95 |
负债和股东权益合计 | 5,251,082,799.92 | 5,205,085,542.21 | 5,154,829,161.39 | 3,527,979,965.48 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-02-06 |
审计意见(境内) | 标准无保留意见 |