流通市值:25.29亿 | 总市值:25.81亿 | ||
流通股本:3.26亿 | 总股本:3.33亿 |
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 | 452,665,712.97 | 420,268,654.25 | 284,905,575 | 645,982,521.49 |
应收票据及应收账款 | 83,412,243.43 | 92,092,508.29 | 85,303,874.4 | 114,711,750.91 |
应收账款 | 83,412,243.43 | 92,092,508.29 | 85,303,874.4 | 114,711,750.91 |
预付款项 | 71,481,414.95 | 114,400,456.61 | 111,956,277.9 | 86,899,415.99 |
其他应收款合计 | 30,025,924.97 | 27,060,344.97 | 28,998,042.88 | 25,322,183.39 |
存货 | 581,503,631.8 | 850,675,462.16 | 772,786,988.23 | 836,009,558.71 |
其他流动资产 | 32,186,765.71 | 13,411,193 | 22,973,313.52 | 22,384,105.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,251,275,693.83 | 1,517,908,619.28 | 1,306,924,071.93 | 1,731,309,536.4 |
非流动资产: | ||||
长期股权投资 | 25,083,994.64 | 24,218,065.43 | 23,189,147.68 | 23,530,463.43 |
其他非流动金融资产 | 57,767,525 | 58,387,200 | 66,387,200 | 66,387,200 |
固定资产 | 3,124,531,630.59 | 3,074,121,259.16 | 3,073,286,951.29 | 3,032,405,968.81 |
在建工程 | 782,399,491.91 | 840,493,482.02 | 833,241,395.49 | 866,397,039.7 |
生产性生物资产 | 47,104,091.85 | 67,076,678.27 | 68,655,260.44 | 72,032,793.01 |
使用权资产 | 168,508,403.5 | 172,113,727.97 | 168,727,768.45 | 175,714,749.37 |
无形资产 | 223,095,066.86 | 230,948,043.07 | 231,966,343.38 | 233,600,783.44 |
商誉 | 25,283,878.2 | 27,261,936.94 | 27,261,936.94 | 27,261,936.94 |
长期待摊费用 | 44,218,442.37 | 39,855,002.84 | 40,342,583.3 | 46,437,492.01 |
递延所得税资产 | 7,000,197.46 | 11,927,530.67 | 12,159,750.1 | 12,621,469.53 |
其他非流动资产 | 75,416,526.14 | 78,197,346.97 | 90,125,036.24 | 92,169,511.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,580,409,248.52 | 4,624,600,273.34 | 4,635,343,373.31 | 4,648,559,407.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,831,684,942.35 | 6,142,508,892.62 | 5,942,267,445.24 | 6,379,868,943.72 |
流动负债: | ||||
短期借款 | 867,864,000.71 | 1,095,954,300.32 | 1,163,806,864.51 | 1,117,816,085.95 |
应付票据及应付账款 | 428,256,772.67 | 542,195,096.16 | 291,658,769.82 | 508,165,187.59 |
其中:应付票据 | 173,340,265.3 | 317,161,026.05 | 117,332,707.2 | 337,058,304.2 |
应付账款 | 254,916,507.37 | 225,034,070.11 | 174,326,062.62 | 171,106,883.39 |
合同负债 | 132,506,510.19 | 132,032,396.11 | 122,092,692.34 | 138,164,090.34 |
应付职工薪酬 | 40,996,299.91 | 39,774,150.93 | 38,085,915.58 | 36,984,986.53 |
应交税费 | 26,457,948.89 | 35,540,860.38 | 21,095,891.68 | 28,415,685.1 |
其他应付款合计 | 82,617,903.87 | 67,514,473.72 | 44,609,705.05 | 172,045,716.94 |
一年内到期的非流动负债 | 293,147,954.46 | 150,027,890.66 | 135,837,447.8 | 121,822,381.91 |
其他流动负债 | 8,680,349.56 | 8,225,376.04 | 38,951,793.64 | 31,581,673 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,880,527,740.26 | 2,071,264,544.32 | 1,856,139,080.42 | 2,154,995,807.36 |
非流动负债: | ||||
长期借款 | 904,350,000 | 913,890,000 | 905,532,903.74 | 804,646,503.02 |
租赁负债 | 126,088,647.86 | 132,898,829.91 | 128,353,871.99 | 127,295,044.51 |
长期应付款 | 49,356,290.27 | 28,410,312.47 | 28,058,102.7 | - |
预计负债 | 1,773,783.54 | 1,886,001.14 | 1,462,347.97 | 2,279,843.3 |
递延收益 | 72,748,767.15 | 65,786,025.37 | 67,656,495.36 | 68,083,576.88 |
递延所得税负债 | 8,633,025.92 | 13,977,833.32 | 14,514,644.46 | 14,746,256.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,162,950,514.74 | 1,156,849,002.21 | 1,145,578,366.22 | 1,017,051,223.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,043,478,255 | 3,228,113,546.53 | 3,001,717,446.64 | 3,172,047,031.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 333,074,342 | 333,074,342 | 333,074,342 | 337,998,561 |
资本公积 | 995,506,627.18 | 987,026,308.13 | 987,026,308.14 | 1,171,483,955.9 |
减:库存股 | 118,744,277 | 118,744,277 | 118,744,277 | 177,799,733.19 |
其他综合收益 | -11,190,773.7 | -12,413,051.43 | -10,501,904.99 | -12,020,477.62 |
盈余公积 | 145,252,184.03 | 131,913,721.06 | 131,913,721.06 | 152,562,351.14 |
未分配利润 | 1,051,143,593.4 | 1,141,390,146.2 | 1,141,246,821.47 | 1,215,116,062.92 |
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 | 2,395,041,695.91 | 2,462,247,188.96 | 2,464,015,010.68 | 2,687,340,720.15 |
少数股东权益 | 393,164,991.44 | 452,148,157.13 | 476,534,987.92 | 520,481,192.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,788,206,687.35 | 2,914,395,346.09 | 2,940,549,998.6 | 3,207,821,912.5 |
负债和股东权益合计 | 5,831,684,942.35 | 6,142,508,892.62 | 5,942,267,445.24 | 6,379,868,943.72 |
公告日期 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |