流通市值:25.47亿 | 总市值:25.73亿 | ||
流通股本:7.28亿 | 总股本:7.35亿 |
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 | 1,199,743,886.23 | 744,064,841.39 | 1,559,019,114.8 | 2,094,196,513.29 |
应收票据及应收账款 | 655,453,965.44 | 697,524,526.94 | 412,724,915.12 | 405,743,469.34 |
其中:应收票据 | 106,639,946.32 | 162,796,379.85 | - | - |
应收账款 | 548,814,019.12 | 534,728,147.09 | 412,724,915.12 | 405,743,469.34 |
应收款项融资 | 167,147,241.66 | 238,004,739.81 | 428,447,540.17 | 330,485,279.39 |
预付款项 | 32,377,276.78 | 27,039,550.67 | 107,141,732.41 | 63,249,728.45 |
其他应收款合计 | 17,756,988.84 | 16,642,903.01 | 30,690,412.53 | 28,040,641.79 |
存货 | 327,497,083.07 | 272,665,746.21 | 354,145,949.24 | 343,519,869.37 |
其他流动资产 | 329,673,536.93 | 363,085,770.88 | 407,432,779.66 | 257,155,757.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,729,649,978.95 | 2,439,834,734.5 | 3,350,687,043.93 | 3,573,360,875.51 |
非流动资产: | ||||
长期股权投资 | 4,976,393.68 | 5,019,977.24 | - | - |
固定资产 | 1,037,122,014.2 | 1,055,085,648.12 | 784,221,310.63 | 800,241,910.32 |
在建工程 | 874,893,136.19 | 833,893,568.38 | 1,162,618,252.28 | 1,154,354,641.97 |
使用权资产 | 2,586,665.37 | 2,755,346.95 | 422,933.37 | 619,118.02 |
无形资产 | 231,527,637.23 | 232,773,673.25 | 225,824,937.87 | 227,214,007.07 |
长期待摊费用 | 13,006,089.78 | 13,055,757.93 | 14,787,055.76 | 14,836,723.91 |
递延所得税资产 | 204,512,212.18 | 190,999,386.24 | 171,209,440.36 | 165,651,004.07 |
其他非流动资产 | 106,896,138.79 | 105,699,537.53 | 3,507,976.34 | 3,507,976.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,475,520,287.42 | 2,439,282,895.64 | 2,362,591,906.61 | 2,366,425,381.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,205,170,266.37 | 4,879,117,630.14 | 5,713,278,950.54 | 5,939,786,257.21 |
流动负债: | ||||
短期借款 | 1,383,581,593.47 | 1,441,289,206.19 | 2,057,822,241.17 | 2,361,012,563.47 |
应付票据及应付账款 | 332,741,895.56 | 370,629,623.57 | 418,624,871.09 | 375,138,176.75 |
其中:应付票据 | 146,455,679.83 | 104,451,633.83 | 208,457,382.71 | 169,044,439.02 |
应付账款 | 186,286,215.73 | 266,177,989.74 | 210,167,488.38 | 206,093,737.73 |
合同负债 | 23,739,326.67 | 11,812,377.7 | 28,709,804.26 | 25,091,668.31 |
应付职工薪酬 | 4,597,080.6 | 36,551,778.66 | 28,772,940.35 | 4,554,796.31 |
应交税费 | 21,717,653.02 | 15,871,639.04 | 18,216,460.43 | 15,704,764.55 |
其他应付款合计 | 10,892,929.53 | 27,888,427.92 | 31,148,480.71 | 30,114,593.17 |
一年内到期的非流动负债 | 431,798,542.13 | 453,252,485.49 | 497,194,823.25 | 473,373,992.16 |
其他流动负债 | 3,086,112.47 | 860,458.35 | 3,732,274.55 | 3,261,916.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,212,155,133.45 | 2,358,155,996.92 | 3,084,221,895.81 | 3,288,252,471.6 |
非流动负债: | ||||
长期借款 | 837,910,000 | 377,640,000 | 450,230,000 | 491,025,000 |
租赁负债 | 2,062,833.93 | 2,007,153.84 | 40,938.82 | 27,803.82 |
长期应付款 | 40,497,690.09 | 55,106,942.71 | 70,360,793.78 | 95,797,704.85 |
长期应付职工薪酬 | 6,158,050.32 | 6,067,044.65 | 14,254,802.76 | 14,109,771.13 |
预计负债 | - | - | 1,200,000 | 1,200,000 |
递延收益 | 32,093,358.68 | 33,135,435.03 | 34,167,143.54 | 35,284,219.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 918,721,933.02 | 473,956,576.23 | 570,253,678.9 | 637,444,499.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,130,877,066.47 | 2,832,112,573.15 | 3,654,475,574.71 | 3,925,696,971.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 735,269,837 | 735,269,837 | 735,269,837 | 735,269,837 |
资本公积 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 | 664,191,200.08 |
其他综合收益 | 231,474.07 | 269,775.95 | 1,249,169.98 | 260,797.19 |
专项储备 | 2,360,403.63 | 3,839,507.64 | 3,828,009.85 | 1,567,232.44 |
盈余公积 | 120,278,376.72 | 120,278,376.72 | 105,876,866.55 | 105,876,866.55 |
未分配利润 | 550,128,024.96 | 521,303,492.03 | 541,452,194.83 | 505,048,196.85 |
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 | 2,072,459,316.46 | 2,045,152,189.42 | 2,051,867,278.29 | 2,012,214,130.11 |
少数股东权益 | 1,833,883.44 | 1,852,867.57 | 6,936,097.54 | 1,875,155.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,074,293,199.9 | 2,047,005,056.99 | 2,058,803,375.83 | 2,014,089,285.92 |
负债和股东权益合计 | 5,205,170,266.37 | 4,879,117,630.14 | 5,713,278,950.54 | 5,939,786,257.21 |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-10 |
审计意见(境内) | 标准无保留意见 |