流通市值:23.27亿 | 总市值:37.35亿 | ||
流通股本:1.80亿 | 总股本:2.90亿 |
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 | 589,524,094.91 | 592,074,868.96 | 499,284,012.03 | 542,399,324.49 |
应收票据及应收账款 | 637,198,148.55 | 592,288,901.38 | 580,001,058.88 | 466,679,814.81 |
其中:应收票据 | - | 2,670,982.34 | 9,241,560.86 | 5,769,665.65 |
应收账款 | 637,198,148.55 | 589,617,919.04 | 570,759,498.02 | 460,910,149.16 |
应收款项融资 | 2,986,592.58 | - | - | - |
预付款项 | 4,265,696.19 | 4,749,611.32 | 2,393,232.05 | 4,991,416.76 |
其他应收款合计 | 1,493,758.63 | 3,763,049.32 | 4,403,206.52 | 4,448,379.75 |
存货 | 445,946,541.01 | 385,310,914.27 | 300,714,803.05 | 295,256,326.76 |
其他流动资产 | 287,801,733.25 | 512,144,607.74 | 595,304,957.01 | 628,416,031.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,002,048,504.3 | 2,118,775,892.99 | 2,008,047,493.22 | 1,962,416,294.12 |
非流动资产: | ||||
其他非流动金融资产 | 30,540,275.51 | 30,449,761.32 | 30,376,354.85 | 30,267,616.44 |
固定资产 | 1,713,247,106.26 | 1,421,384,681.6 | 1,289,856,047.27 | 716,395,675.88 |
在建工程 | 300,689,928.9 | 586,434,180.31 | 650,190,029.84 | 918,395,465.5 |
使用权资产 | 4,266,561.51 | 4,697,781.54 | 5,129,001.57 | 5,560,221.6 |
无形资产 | 101,305,837.62 | 102,455,035.65 | 103,292,844.96 | 103,503,297.29 |
商誉 | 6,003,783.75 | 51,080,452.31 | 51,080,452.31 | 51,080,452.31 |
长期待摊费用 | 7,281,124.45 | 8,299,246.98 | 9,122,850.34 | 11,696,284.69 |
递延所得税资产 | 71,643,445.19 | 58,280,103.54 | 47,195,838.2 | 33,180,426.92 |
其他非流动资产 | 10,093,033.31 | 10,418,910.52 | 9,014,535.63 | 30,501,858.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,245,071,096.5 | 2,273,500,153.77 | 2,195,257,954.97 | 1,900,581,298.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,247,119,600.8 | 4,392,276,046.76 | 4,203,305,448.19 | 3,862,997,593.08 |
流动负债: | ||||
短期借款 | 772,736,205.98 | 921,297,595.52 | 932,934,965.27 | 958,739,939.87 |
交易性金融负债 | 1,270,559.2 | 5,086,000 | 19,051,100 | 10,758,436.08 |
应付票据及应付账款 | 976,511,293.72 | 962,561,999.91 | 896,433,566.26 | 621,180,667.77 |
其中:应付票据 | 100,209,030.99 | 39,935,080.74 | 89,904,904.56 | 100,174,937.14 |
应付账款 | 876,302,262.73 | 922,626,919.17 | 806,528,661.7 | 521,005,730.63 |
合同负债 | 895,159.03 | 967,662.89 | 2,539,349.33 | 1,942,186.66 |
应付职工薪酬 | 41,579,239.98 | 35,590,816.74 | 31,263,255.84 | 25,844,794.36 |
应交税费 | 15,917,479.71 | 12,410,425.82 | 9,395,787.82 | 8,184,817.94 |
其他应付款合计 | 66,778,896.56 | 73,401,034.39 | 57,076,423.6 | 61,992,719.07 |
一年内到期的非流动负债 | 72,787,065.46 | 32,273,855.38 | 31,688,795.49 | 31,526,493.36 |
其他流动负债 | 105,474.33 | 93,196.56 | 93,025.92 | 131,692.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,948,581,373.97 | 2,043,682,587.21 | 1,980,476,269.53 | 1,720,301,747.32 |
非流动负债: | ||||
长期借款 | 139,132,597.23 | 170,107,830.48 | 70,051,375 | - |
租赁负债 | 4,311,640.51 | 5,012,796.55 | 5,711,704.31 | 7,052,872.64 |
递延收益 | 79,079,393.9 | 72,309,751.23 | 66,587,213.83 | 56,672,997.22 |
递延所得税负债 | - | 410,874.47 | 470,240.44 | 317,188.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 222,523,631.64 | 247,841,252.73 | 142,820,533.58 | 64,043,058.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,171,105,005.61 | 2,291,523,839.94 | 2,123,296,803.11 | 1,784,344,805.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 289,522,256 | 289,522,256 | 289,522,256 | 289,522,256 |
资本公积 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,443,418.64 | 1,036,515,038.21 |
盈余公积 | 74,485,587.46 | 63,648,635.2 | 63,648,635.2 | 63,648,635.2 |
未分配利润 | 685,625,437.74 | 720,712,638.54 | 694,726,076.72 | 691,544,331.05 |
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 | 2,086,076,699.84 | 2,110,326,948.38 | 2,084,340,386.56 | 2,081,230,260.46 |
少数股东权益 | -10,062,104.65 | -9,574,741.56 | -4,331,741.48 | -2,577,472.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,076,014,595.19 | 2,100,752,206.82 | 2,080,008,645.08 | 2,078,652,787.56 |
负债和股东权益合计 | 4,247,119,600.8 | 4,392,276,046.76 | 4,203,305,448.19 | 3,862,997,593.08 |
公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |