流通市值:149.26亿 | 总市值:176.20亿 | ||
流通股本:7.59亿 | 总股本:8.96亿 |
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 | 1,192,192,469.94 | 1,054,595,717.29 | 1,058,478,367.3 | 1,193,816,421.86 |
应收票据及应收账款 | 859,159,736.56 | 659,188,990.24 | 1,011,559,823.82 | 896,475,844.96 |
其中:应收票据 | 188,840,085.99 | 233,151,243.64 | 164,159,264.71 | 161,844,340.43 |
应收账款 | 670,319,650.57 | 426,037,746.6 | 847,400,559.11 | 734,631,504.53 |
应收款项融资 | 340,804,434.59 | 574,049,682.53 | 213,730,879.56 | 180,326,376.9 |
预付款项 | 101,309,759.93 | 97,454,627.04 | 153,442,089.41 | 50,562,539.37 |
其他应收款合计 | 58,768,462.58 | 57,673,986.39 | 59,896,989.18 | 17,025,582.56 |
存货 | 412,198,450.4 | 365,473,246.83 | 329,838,146.85 | 327,485,625.41 |
合同资产 | 51,212,885.09 | 43,224,973.66 | 47,563,345.75 | 37,814,739.61 |
其他流动资产 | 69,502,863.04 | 75,608,956.31 | 60,964,967.46 | 47,605,693.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,135,149,062.13 | 2,983,524,187.11 | 2,955,000,609.33 | 2,800,638,824.18 |
非流动资产: | ||||
长期股权投资 | 142,596,650.23 | 138,450,316.58 | 110,082,381.47 | 105,259,925.25 |
其他权益工具投资 | 72,144,696.48 | 72,144,696.48 | 85,782,130.33 | 87,676,885.69 |
投资性房地产 | 3,944,574.37 | 3,999,453.74 | - | - |
固定资产 | 852,904,858.46 | 865,146,453.4 | 877,833,833.67 | 889,892,830.13 |
在建工程 | 19,958,754.55 | 22,987,475.17 | 10,500,587.88 | 11,165,870.73 |
使用权资产 | 46,262,671.94 | 51,963,571.15 | 58,405,278.72 | 64,264,179.75 |
无形资产 | 159,531,706.24 | 161,334,861.38 | 165,452,305.67 | 206,876,816.67 |
商誉 | 99,418,923.61 | 99,418,923.61 | 99,418,923.61 | 99,418,923.61 |
长期待摊费用 | 37,163,259.42 | 31,704,737.05 | 22,231,268.61 | 23,409,384.1 |
递延所得税资产 | 86,055,966.28 | 87,473,503.02 | 88,090,279.46 | 90,435,456.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,519,982,061.58 | 1,534,623,991.58 | 1,517,796,989.42 | 1,578,400,272.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,655,131,123.71 | 4,518,148,178.69 | 4,472,797,598.75 | 4,379,039,096.83 |
流动负债: | ||||
短期借款 | 60,045,833.77 | 60,045,833.22 | 60,037,222 | 100,523,527.74 |
应付票据及应付账款 | 378,459,233.74 | 385,525,886.32 | 351,769,668.6 | 348,497,306.54 |
其中:应付票据 | 175,632,629.15 | 198,274,715.26 | 170,545,771.89 | 163,426,514.7 |
应付账款 | 202,826,604.59 | 187,251,171.06 | 181,223,896.71 | 185,070,791.84 |
合同负债 | 155,258,690.86 | 83,274,097.13 | 116,047,062.4 | 33,581,498.94 |
应付职工薪酬 | 27,201,493.77 | 60,807,612.77 | 34,495,433.12 | 33,708,478.55 |
应交税费 | 37,382,475.37 | 38,661,797.3 | 71,514,180.98 | 45,259,999.45 |
其他应付款合计 | 24,417,873.95 | 36,294,185.11 | 34,514,949.28 | 36,515,297.05 |
一年内到期的非流动负债 | 66,388,919.39 | 65,826,239.73 | 65,253,449.93 | 61,615,111.79 |
其他流动负债 | 22,289,491.35 | 10,120,045.11 | 15,332,140.93 | 3,792,533.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 771,444,012.2 | 740,555,696.69 | 748,964,107.24 | 663,493,753.97 |
非流动负债: | ||||
长期借款 | 210,508,847.22 | 220,402,062.5 | 230,285,750 | 240,259,166.66 |
租赁负债 | 22,909,579.02 | 34,023,191.79 | 36,784,665.83 | 47,054,998.3 |
长期应付款 | 99,260,846.78 | 100,725,777.31 | 99,500,000 | - |
递延收益 | 30,343,273.92 | 29,703,338.21 | 28,243,402.5 | 28,423,466.79 |
递延所得税负债 | 28,625,762.92 | 30,027,538.66 | 33,201,253.33 | 32,103,149.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 391,648,309.86 | 414,881,908.47 | 428,015,071.66 | 347,840,781.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,163,092,322.06 | 1,155,437,605.16 | 1,176,979,178.9 | 1,011,334,535.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 227,247,078 | 227,247,078 | 227,247,078 | 227,247,078 |
资本公积 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 | 1,264,631,161.98 |
其他综合收益 | -14,456,835.26 | -14,101,689.6 | 2,685,394.99 | 8,069,681.29 |
专项储备 | 1,271,845.21 | 67,366.59 | 2,104,256.98 | 1,456,500.38 |
盈余公积 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 | 18,997,410.47 |
未分配利润 | 1,980,081,409.29 | 1,853,163,833.12 | 1,770,035,200.94 | 1,839,593,803.27 |
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 | 3,477,772,069.69 | 3,350,005,160.56 | 3,285,700,503.36 | 3,359,995,635.39 |
少数股东权益 | 14,266,731.96 | 12,705,412.97 | 10,117,916.49 | 7,708,925.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,492,038,801.65 | 3,362,710,573.53 | 3,295,818,419.85 | 3,367,704,561.21 |
负债和股东权益合计 | 4,655,131,123.71 | 4,518,148,178.69 | 4,472,797,598.75 | 4,379,039,096.83 |
公告日期 | 2024-04-19 | 2024-04-11 | 2023-10-24 | 2023-08-11 |
审计意见(境内) | 标准无保留意见 |