流通市值:27.42亿 | 总市值:35.62亿 | ||
流通股本:2.16亿 | 总股本:2.80亿 |
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 | 465,819,977.43 | 836,002,495.39 | 665,595,659.93 | 743,855,848.97 |
应收票据及应收账款 | 1,266,988,139.01 | 1,146,682,256.97 | 1,325,789,133.43 | 747,618,531.1 |
其中:应收票据 | 5,104,940.32 | 82,889,593.95 | 730,552,337.82 | 262,933,393.41 |
应收账款 | 1,261,883,198.69 | 1,063,792,663.02 | 595,236,795.61 | 484,685,137.69 |
应收款项融资 | 1,347,626,261.91 | 750,659,967.8 | 2,155,869.61 | 184,361,735.66 |
预付款项 | 72,931,141.47 | 45,751,425.61 | 169,703,459.45 | 107,135,963.77 |
其他应收款合计 | 85,174,556.27 | 81,349,118.59 | 86,413,211.15 | 84,066,368.36 |
存货 | 424,457,977.83 | 584,672,284.17 | 503,224,998.56 | 649,964,341.81 |
其他流动资产 | 245,830,267.04 | 279,938,966.14 | 187,333,274.04 | 147,757,368.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,908,828,320.96 | 3,725,056,514.67 | 2,940,215,606.17 | 2,664,760,157.98 |
非流动资产: | ||||
其他权益工具投资 | 17,640,000 | 17,640,000 | 17,640,000 | 17,640,000 |
其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 7,000,000 |
固定资产 | 1,727,250,841.94 | 1,757,430,916.7 | 647,841,370.19 | 634,748,385.89 |
在建工程 | 986,139,111.63 | 866,902,782.8 | 1,676,138,627.06 | 1,274,490,915.22 |
使用权资产 | 2,977,719.46 | 3,440,019.38 | 617,039.87 | 617,039.87 |
无形资产 | 106,810,451.81 | 104,566,004.98 | 105,288,825.77 | 106,085,694.05 |
长期待摊费用 | 3,162,290.25 | 2,557,671.5 | 2,678,955.48 | 1,430,049.95 |
递延所得税资产 | 50,732,295.7 | 40,356,669.23 | 16,660,479.87 | 16,671,479.88 |
其他非流动资产 | 163,709,656.74 | 242,372,681 | 91,733,933.74 | 236,255,277.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,068,422,367.53 | 3,045,266,745.59 | 2,568,599,231.98 | 2,294,938,842.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,977,250,688.49 | 6,770,323,260.26 | 5,508,814,838.15 | 4,959,699,000.46 |
流动负债: | ||||
短期借款 | 1,200,780,745.22 | 991,510,848.75 | 380,150,218.21 | 546,774,411.98 |
应付票据及应付账款 | 761,660,701.86 | 1,142,128,778.44 | 734,815,566.81 | 306,050,170.02 |
其中:应付票据 | 308,087,071.39 | 503,542,433.75 | 182,588,280.56 | 49,545,144.94 |
应付账款 | 453,573,630.47 | 638,586,344.69 | 552,227,286.25 | 256,505,025.08 |
合同负债 | 2,291,931.69 | 3,977,866.41 | 8,293,351.06 | 3,970,432.35 |
应付职工薪酬 | 2,938,759.78 | 7,719,719.56 | 2,371,005.82 | 5,653,696.46 |
应交税费 | 2,736,830.93 | 11,146,061.14 | 3,615,525.27 | 4,769,043.11 |
其他应付款合计 | 10,678,000.11 | 125,454,983.3 | 125,730,149.04 | 126,690,107.52 |
其中:应付利息 | - | - | 1,611,250.01 | - |
一年内到期的非流动负债 | 183,277,255.51 | 69,630,966.07 | 68,904,359.16 | 68,904,359.16 |
其他流动负债 | 717,883,068.2 | 162,505,332.36 | 7,784,155 | 46,823,039.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,882,247,293.3 | 2,514,074,556.03 | 1,331,664,330.37 | 1,109,635,259.65 |
非流动负债: | ||||
长期借款 | 1,174,913,358.29 | 1,292,763,247.83 | 1,213,658,525.49 | 753,575,239.97 |
租赁负债 | 3,756,587.59 | 2,533,746.75 | - | - |
递延收益 | 41,039,374.28 | 29,493,004.2 | 29,785,101.73 | 29,890,418.41 |
递延所得税负债 | 446,657.92 | 516,002.91 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,220,155,978.08 | 1,325,306,001.69 | 1,243,443,627.22 | 783,465,658.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,102,403,271.38 | 3,839,380,557.72 | 2,575,107,957.59 | 1,893,100,918.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 280,062,508 | 280,062,508 | 200,044,649 | 200,044,649 |
资本公积 | 1,692,389,217.55 | 1,692,389,217.55 | 1,772,407,076.55 | 1,772,407,076.55 |
其他综合收益 | -7,811,988.44 | -7,811,988.44 | -7,811,988.44 | -7,811,988.44 |
专项储备 | 5,398,254.65 | 4,922,277.54 | 4,314,722.06 | 3,675,255.42 |
盈余公积 | 39,678,242.7 | 39,676,044.2 | 39,678,242.7 | 39,678,242.7 |
未分配利润 | 289,145,681.29 | 332,116,007.83 | 325,551,420.71 | 458,967,113.41 |
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 | 2,298,861,915.75 | 2,341,354,066.68 | 2,334,184,122.58 | 2,466,960,348.64 |
少数股东权益 | 575,985,501.36 | 589,588,635.86 | 599,522,757.98 | 599,637,733.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,874,847,417.11 | 2,930,942,702.54 | 2,933,706,880.56 | 3,066,598,082.43 |
负债和股东权益合计 | 6,977,250,688.49 | 6,770,323,260.26 | 5,508,814,838.15 | 4,959,699,000.46 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-17 |
审计意见(境内) | 标准无保留意见 |