流通市值:33.66亿 | 总市值:40.82亿 | ||
流通股本:6.02亿 | 总股本:7.30亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 646,903,721.15 | 780,298,941.56 | 995,596,306.49 | 673,817,175.49 |
应收票据及应收账款 | 782,780,905.73 | 814,039,483.01 | 752,640,161.98 | 692,548,008.32 |
其中:应收票据 | 330,285,932.84 | 330,956,742.93 | 249,491,655.65 | 202,336,311.51 |
应收账款 | 452,494,972.89 | 483,082,740.08 | 503,148,506.33 | 490,211,696.81 |
应收款项融资 | 42,340,063.15 | 91,023,069.37 | 57,345,155.12 | 84,733,507.23 |
预付款项 | 58,743,726.63 | 46,167,315.78 | 61,662,769.72 | 46,060,234.17 |
其他应收款合计 | 2,183,630.08 | 1,229,763.74 | 6,159,611.51 | 1,806,591.75 |
存货 | 486,975,939.76 | 510,403,326.87 | 511,058,910.11 | 488,173,340.29 |
一年内到期的非流动资产 | - | - | 100,000,000 | 430,000,000 |
其他流动资产 | 22,189,409.19 | 7,702,694.49 | 9,121,056.77 | 6,421,662.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,660,170,431.05 | 3,385,013,388.64 | 3,094,696,895.31 | 3,029,275,866.48 |
非流动资产: | ||||
长期股权投资 | 16,927,016.56 | 19,303,503.97 | 19,274,614.01 | 19,318,027.41 |
其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
固定资产 | 1,053,485,034.62 | 758,973,729.79 | 751,993,017.36 | 811,120,963.07 |
在建工程 | 49,384,836.96 | 268,805,016.71 | 237,330,392.38 | 220,963,154.24 |
无形资产 | 401,249,930.13 | 360,471,476.41 | 362,973,151.63 | 407,885,367.33 |
递延所得税资产 | 41,640,299.54 | 40,753,905.2 | 39,261,093.41 | 42,233,837.52 |
其他非流动资产 | 586,330,757.9 | 43,347,717.44 | 337,161,431.66 | 63,976,702.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,151,017,875.71 | 1,493,655,349.52 | 1,749,993,700.45 | 1,567,498,052.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,811,188,306.76 | 4,878,668,738.16 | 4,844,690,595.76 | 4,596,773,918.66 |
流动负债: | ||||
短期借款 | 58,320,152.13 | - | 100,000,000 | - |
应付票据及应付账款 | 249,928,506.16 | 431,612,416.06 | 285,242,017.7 | 253,197,862.92 |
其中:应付票据 | 6,411,410 | 147,547,710 | 51,180,000 | 12,600,000 |
应付账款 | 243,517,096.16 | 284,064,706.06 | 234,062,017.7 | 240,597,862.92 |
合同负债 | 7,952,409.52 | 3,886,658.99 | 6,332,515.28 | 6,478,617.73 |
应付职工薪酬 | 9,278,410.68 | 8,461,365.25 | 6,761,055.89 | 2,843,366.52 |
应交税费 | 15,058,931.31 | 12,805,858.8 | 9,632,917.45 | 14,989,153.61 |
其他应付款合计 | 188,026,441.91 | 140,109,612.59 | 205,116,378.03 | 92,041,658.04 |
应付股利 | - | - | 62,426,104.7 | - |
一年内到期的非流动负债 | - | 131,552.45 | 6,298,670.66 | 4,260,178.46 |
其他流动负债 | 102,066,208.26 | 142,609,862.42 | 108,754,960.64 | 83,115,196.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 630,631,059.97 | 739,617,326.56 | 728,138,515.65 | 456,926,033.79 |
非流动负债: | ||||
应付债券 | - | 300,027,243.31 | 488,851,746.01 | 483,904,528.53 |
递延收益 | 129,731,471.51 | 128,705,530.35 | 130,139,589.14 | 122,000,647.91 |
递延所得税负债 | 36,774,767.56 | 26,732,560.59 | 27,038,374.55 | 26,732,560.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 166,506,239.07 | 455,465,334.25 | 646,029,709.7 | 632,637,737.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 797,137,299.04 | 1,195,082,660.81 | 1,374,168,225.35 | 1,089,563,770.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 730,225,082 | 665,998,757 | 624,261,047 | 624,219,211 |
其他权益工具 | - | 77,494,865.84 | 127,585,480.23 | 127,636,678.15 |
资本公积 | 1,703,537,030.71 | 1,391,769,871.61 | 1,189,646,591.48 | 1,189,443,988.69 |
盈余公积 | 238,195,289.19 | 229,232,455.46 | 229,232,455.46 | 229,232,455.46 |
未分配利润 | 1,308,927,427.95 | 1,285,857,263.63 | 1,266,554,960.9 | 1,303,369,454.09 |
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 | 3,980,884,829.85 | 3,650,353,213.54 | 3,437,280,535.07 | 3,473,901,787.39 |
少数股东权益 | 33,166,177.87 | 33,232,863.81 | 33,241,835.34 | 33,308,360.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,014,051,007.72 | 3,683,586,077.35 | 3,470,522,370.41 | 3,507,210,147.84 |
负债和股东权益合计 | 4,811,188,306.76 | 4,878,668,738.16 | 4,844,690,595.76 | 4,596,773,918.66 |
公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |