流通市值:39.63亿 | 总市值:41.51亿 | ||
流通股本:2.82亿 | 总股本:2.95亿 |
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 | 632,933,586.79 | 478,946,451.6 | 584,763,981.46 | 480,951,937.94 |
应收票据及应收账款 | 673,198,295.49 | 522,105,883.25 | 517,682,898.39 | 526,641,206.22 |
其中:应收票据 | 807,000 | 12,907,152.6 | 3,745,000 | 879,580.8 |
应收账款 | 672,391,295.49 | 509,198,730.65 | 513,937,898.39 | 525,761,625.42 |
应收款项融资 | - | 1,500,000 | - | - |
预付款项 | 54,915,182.01 | 28,207,104.82 | 41,299,934.26 | 26,518,166.51 |
其他应收款合计 | 12,352,957.36 | 8,720,545.88 | 11,634,683.35 | 8,242,376.42 |
存货 | 462,884,531.67 | 416,648,658.08 | 500,421,707.1 | 526,135,604.47 |
其他流动资产 | 71,561,116.17 | 80,149,345.51 | 75,232,965.57 | 84,628,279.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,117,845,669.49 | 1,823,654,659.74 | 1,895,036,170.13 | 1,883,117,570.97 |
非流动资产: | ||||
长期股权投资 | 7,659,678.84 | 7,659,678.84 | 11,353,419.47 | 11,353,419.47 |
其他非流动金融资产 | 248,690.51 | 248,690.51 | 248,690.51 | 248,690.51 |
固定资产 | 995,342,105.29 | 1,019,283,450.9 | 998,774,987.13 | 1,017,197,530.54 |
在建工程 | 168,168,434.73 | 180,185,369.78 | 132,933,536.72 | 151,141,084.62 |
使用权资产 | 188,739,874.94 | 193,658,985.4 | 200,683,194.42 | 175,541,951.44 |
无形资产 | 93,889,924.68 | 95,931,772.14 | 97,348,687.6 | 99,290,734.52 |
商誉 | 483,049,862.41 | 483,049,862.41 | 617,678,283 | 617,678,283 |
长期待摊费用 | 26,962,906.9 | 30,576,921.82 | 23,926,276.1 | 26,509,288.27 |
递延所得税资产 | 57,877,947.16 | 58,454,425.08 | 59,921,599.62 | 59,921,599.62 |
其他非流动资产 | 3,823,636.37 | 7,208,192.18 | 2,343,270 | 1,218,607 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,025,763,061.83 | 2,076,257,349.06 | 2,145,211,944.57 | 2,160,101,188.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,143,608,731.32 | 3,899,912,008.8 | 4,040,248,114.7 | 4,043,218,759.96 |
流动负债: | ||||
短期借款 | 134,398,993.57 | 74,398,993.57 | 48,581,168.51 | 48,581,168.51 |
应付票据及应付账款 | 627,531,154.12 | 511,354,844.86 | 551,529,428.44 | 584,662,009.68 |
应付账款 | 627,531,154.12 | 511,354,844.86 | 551,529,428.44 | 584,662,009.68 |
合同负债 | 69,916,116.19 | 72,787,838.54 | 98,185,868.23 | 84,996,450.71 |
应付职工薪酬 | 30,164,651.76 | 40,918,938.65 | 39,252,849.04 | 31,112,700.6 |
应交税费 | 24,780,063.59 | 27,274,290.69 | 31,125,091.29 | 30,652,753.09 |
其他应付款合计 | 4,862,871.9 | 5,126,242.37 | 4,906,186.38 | 7,219,256.42 |
一年内到期的非流动负债 | 135,697,873.01 | 135,687,181.56 | 72,250,944.98 | 74,750,944.98 |
其他流动负债 | 32,047,181.43 | 28,541,483.91 | 32,153,639.36 | 29,038,337.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,059,398,905.57 | 896,089,814.15 | 877,985,176.23 | 891,013,621.32 |
非流动负债: | ||||
长期借款 | 412,781,125.08 | 410,346,011.52 | 494,323,285.28 | 498,357,178.97 |
租赁负债 | 195,034,573.23 | 197,951,358.27 | 211,550,293.62 | 185,340,010.12 |
递延收益 | 9,178,350.86 | 9,439,684.5 | 7,861,137.5 | 5,514,565 |
递延所得税负债 | 29,536,783.06 | 29,550,217.62 | 35,739,683.25 | 35,753,117.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 646,530,832.23 | 647,287,271.91 | 749,474,399.65 | 724,964,871.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,705,929,737.8 | 1,543,377,086.06 | 1,627,459,575.88 | 1,615,978,493.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 295,455,913 | 295,455,913 | 295,455,913 | 295,455,913 |
资本公积 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 |
其他综合收益 | -201,752.3 | -201,752.3 | -201,752.3 | -201,752.3 |
专项储备 | 10,061,533.36 | 8,247,102.1 | 6,378,899.15 | 5,216,622.29 |
盈余公积 | 177,417,508.51 | 177,417,508.51 | 141,756,771.13 | 141,756,771.13 |
未分配利润 | 1,073,042,696.36 | 989,240,156.1 | 1,084,645,108.72 | 1,101,949,876.31 |
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 | 2,404,096,625.3 | 2,318,479,653.78 | 2,376,355,666.07 | 2,392,498,156.8 |
少数股东权益 | 33,582,368.22 | 38,055,268.96 | 36,432,872.75 | 34,742,109.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,437,678,993.52 | 2,356,534,922.74 | 2,412,788,538.82 | 2,427,240,266.75 |
负债和股东权益合计 | 4,143,608,731.32 | 3,899,912,008.8 | 4,040,248,114.7 | 4,043,218,759.96 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |