流通市值:47.88亿 | 总市值:64.80亿 | ||
流通股本:2.84亿 | 总股本:3.85亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 797,505,832.28 | 931,979,226.23 | 914,007,222.79 | 982,041,163.37 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 593,693,865.08 | 528,567,351.33 | 488,042,870.83 | 471,976,046.42 |
其中:应收票据 | 0 | - | - | 0 |
应收账款 | 593,693,865.08 | 528,567,351.33 | 488,042,870.83 | 471,976,046.42 |
应收款项融资 | 12,777,596.67 | 3,024,852.55 | 4,452,963.53 | 2,755,021.52 |
预付款项 | 142,493,965.15 | 129,129,071.96 | 168,944,483.49 | 127,224,575.41 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 63,470,327.57 | 53,899,539.18 | 56,255,103.16 | 53,848,390.49 |
其中:应收利息 | 314,277.02 | 309,451.39 | - | 119,243.83 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 411,544,963.76 | 405,313,272.6 | 424,772,631.58 | 483,668,527.98 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 22,280,335.95 | 22,167,720.93 | 16,124,670.49 | 18,856,367.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,150,564,886.46 | 2,146,339,034.78 | 2,072,599,945.87 | 2,141,387,929.05 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 0 |
长期股权投资 | 59,657,968.06 | 61,204,736.98 | 64,165,625.61 | 67,814,807.33 |
其他权益工具投资 | 19,500,000 | 19,500,000 | 24,500,000 | 18,500,000 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 0 | - | - | 0 |
固定资产 | 695,982,930.41 | 695,571,235.61 | 712,554,371.03 | 727,906,764.09 |
在建工程 | 126,583,062.56 | 116,994,288.78 | 64,647,283.62 | 54,148,241.85 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 65,712,605.47 | 71,066,788.3 | 77,677,956.08 | 76,296,592.25 |
无形资产 | 107,838,917.62 | 108,903,983.36 | 109,571,577.51 | 110,610,853.39 |
开发支出 | 0 | - | - | 0 |
商誉 | 10,138,425 | 10,192,732.73 | 9,585,684.07 | 9,585,684.07 |
长期待摊费用 | 21,691,081.68 | 22,311,080.3 | 22,656,732.4 | 22,608,142.48 |
递延所得税资产 | 20,918,843.66 | 20,728,730.1 | 12,139,409.43 | 13,526,301.09 |
其他非流动资产 | 0 | - | - | 0 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,128,023,834.46 | 1,126,473,576.16 | 1,097,498,639.75 | 1,100,997,386.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 | 3,242,385,315.6 |
流动负债: | ||||
短期借款 | 116,560,925 | 107,249,222 | 272,142,620.67 | 295,434,883.46 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 469,756,267.72 | 543,460,108.79 | 441,389,460.22 | 515,616,671.67 |
其中:应付票据 | 57,619,226.45 | 129,977,131.48 | 83,518,907.48 | 134,706,664.52 |
应付账款 | 412,137,041.27 | 413,482,977.31 | 357,870,552.74 | 380,910,007.15 |
预收款项 | 0 | - | - | 0 |
合同负债 | 13,314,080.58 | 17,449,981.1 | 13,170,561.13 | 12,949,464.61 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 32,314,498.61 | 59,224,292.17 | 37,665,918.69 | 61,229,918.46 |
应交税费 | 62,449,612.24 | 39,560,495.94 | 56,292,333.22 | 48,827,102.26 |
其他应付款合计 | 21,486,065.19 | 25,906,263.69 | 30,958,435.07 | 36,202,269.79 |
其中:应付利息 | 52,939.1 | 125,879.28 | 202,943.93 | 293,123.47 |
应付股利 | 0 | - | - | 0 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 25,647,055.04 | 21,701,310.31 | 23,265,459.55 | 24,157,152.88 |
其他流动负债 | 1,369,612.83 | 1,520,157.39 | 965,853.39 | 943,114.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 742,898,117.21 | 816,071,831.39 | 875,850,641.94 | 995,360,577.24 |
非流动负债: | ||||
长期借款 | 155,625,383.7 | 129,196,238 | 87,713,893 | 16,548,500 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 49,818,370.78 | 54,463,711.67 | 55,544,658.97 | 53,489,773.39 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 0 | - | - | 0 |
递延收益 | 35,320,374.59 | 36,136,843.75 | 31,793,918.06 | 32,387,497.39 |
递延所得税负债 | 11,499,299.78 | 12,124,001.47 | 7,264,796.56 | 7,434,385.56 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 252,263,428.85 | 231,920,794.89 | 182,317,266.59 | 109,860,156.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 995,161,546.06 | 1,047,992,626.28 | 1,058,167,908.53 | 1,105,220,733.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 378,409,288 | 378,409,288 | 378,409,288 | 378,409,288 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 170,757,668.11 | 166,068,290.53 | 161,378,912.95 | 156,689,535.36 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | -11,145,738.13 | -11,812,785.15 | -12,424,036.73 | -14,792,814.67 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 69,894,898.63 | 69,894,898.63 | 69,894,898.63 | 69,894,898.63 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 1,650,525,153.25 | 1,594,943,491.24 | 1,475,924,036.13 | 1,505,014,882.19 |
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 | 2,258,441,269.86 | 2,197,503,183.25 | 2,073,183,098.98 | 2,095,215,789.51 |
少数股东权益 | 24,985,905 | 27,316,801.41 | 38,747,578.11 | 41,948,792.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,283,427,174.86 | 2,224,819,984.66 | 2,111,930,677.09 | 2,137,164,582.02 |
负债和股东权益合计 | 3,278,588,720.92 | 3,272,812,610.94 | 3,170,098,585.62 | 3,242,385,315.6 |
公告日期 | 2023-10-21 | 2023-08-31 | 2023-04-25 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |