流通市值:30.40亿 | 总市值:38.40亿 | ||
流通股本:2.08亿 | 总股本:2.63亿 |
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 | 238,472,716.55 | 159,760,524.04 | 535,621,098.66 | 152,240,085.58 |
应收票据及应收账款 | 402,307,324.09 | 425,789,370.62 | 382,397,304.36 | 375,934,519.69 |
其中:应收票据 | 52,737,774.62 | 60,528,174.25 | 44,058,323.04 | 44,174,177.72 |
应收账款 | 349,569,549.47 | 365,261,196.37 | 338,338,981.32 | 331,760,341.97 |
应收款项融资 | 38,791,980.34 | 23,191,663.47 | 36,180,506.08 | 48,063,695.37 |
预付款项 | 27,215,296.12 | 19,275,921.23 | 39,045,505.76 | 33,053,067.04 |
其他应收款合计 | 6,187,256.83 | 4,341,451.9 | 5,763,334.21 | 5,687,458.3 |
存货 | 713,142,099.59 | 673,460,486.46 | 699,833,765.24 | 667,174,557.64 |
其他流动资产 | 92,529,925.11 | 96,542,686.12 | 13,950,626.61 | 11,290,884.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,619,510,514.45 | 1,522,671,620.95 | 1,712,792,140.92 | 1,293,444,267.85 |
非流动资产: | ||||
长期股权投资 | 3,337,885.36 | 3,735,786.18 | 3,614,343.05 | 4,038,064.53 |
其他非流动金融资产 | 1,007,997.99 | 1,007,997.99 | 1,007,997.99 | 1,007,997.99 |
固定资产 | 732,089,297.91 | 736,796,972.77 | 558,881,470.84 | 557,677,787.27 |
在建工程 | 560,039,598.11 | 509,517,937.15 | 610,782,290.21 | 559,008,073.19 |
使用权资产 | 12,181,618.46 | 13,902,718.9 | 3,762,349.35 | 4,751,768.41 |
无形资产 | 199,182,955.76 | 201,561,892.14 | 205,124,783.73 | 204,193,208.41 |
商誉 | 36,005,474.03 | 36,052,566.08 | 36,111,524.88 | 36,154,661.36 |
长期待摊费用 | 7,336,048.42 | 9,542,554.18 | 10,762,709.74 | 12,715,721.22 |
递延所得税资产 | 47,979,265.73 | 45,413,763.19 | 44,189,947.28 | 38,875,568.39 |
其他非流动资产 | 106,487,646.65 | 116,060,002.15 | 59,546,051.09 | 68,039,293.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,705,647,788.42 | 1,673,592,190.73 | 1,533,783,468.16 | 1,486,462,143.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,325,158,302.87 | 3,196,263,811.68 | 3,246,575,609.08 | 2,779,906,411.66 |
流动负债: | ||||
短期借款 | 471,657,643.83 | 332,330,468.82 | 272,200,031.78 | 540,175,294.38 |
应付票据及应付账款 | 168,902,885.33 | 167,342,434.41 | 187,162,558.52 | 186,256,804.4 |
其中:应付票据 | 87,270,474.83 | 80,695,051.76 | 74,697,518.16 | 84,037,116.4 |
应付账款 | 81,632,410.5 | 86,647,382.65 | 112,465,040.36 | 102,219,688 |
合同负债 | 6,628,968.63 | 7,764,907.93 | 10,320,007.08 | 8,191,211.3 |
应付职工薪酬 | 11,464,407.08 | 18,172,740.44 | 18,413,704.44 | 17,490,632.73 |
应交税费 | 5,149,898.09 | 5,539,676.03 | 5,984,002.67 | 3,952,957.69 |
其他应付款合计 | 58,752,313.81 | 51,294,016.12 | 65,792,654.69 | 29,054,296.84 |
一年内到期的非流动负债 | 91,315,389.98 | 176,309,848.56 | 60,258,532 | 63,254,557.42 |
其他流动负债 | 23,386,772.63 | 26,536,244.9 | 36,743,422.88 | 39,179,136.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 837,258,279.38 | 785,290,337.21 | 656,874,914.06 | 887,554,891.39 |
非流动负债: | ||||
长期借款 | 517,404,847.46 | 420,375,765.4 | 602,843,587 | 510,747,638 |
租赁负债 | 6,499,779.74 | 8,273,966.89 | 2,952,051.27 | 2,774,618.75 |
递延收益 | 85,878,463.34 | 81,456,600.11 | 77,193,263.89 | 70,811,319.96 |
递延所得税负债 | 4,994,352.36 | 5,086,066.31 | 3,717,159.96 | 3,760,296.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 614,777,442.9 | 515,192,398.71 | 686,706,062.12 | 588,093,873.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,452,035,722.28 | 1,300,482,735.92 | 1,343,580,976.18 | 1,475,648,764.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 263,203,565 | 263,203,565 | 263,203,565 | 226,573,529 |
资本公积 | 1,086,302,535.63 | 1,086,302,535.63 | 1,087,007,401.87 | 535,080,176.03 |
减:库存股 | 30,000,000 | - | - | - |
其他综合收益 | 667,716.57 | 840,818.84 | 825,092.99 | 826,210.97 |
盈余公积 | 36,907,026.05 | 36,907,026.05 | 36,907,026.05 | 36,903,208.64 |
未分配利润 | 376,611,636.96 | 371,166,941.34 | 380,653,630.47 | 376,337,939.68 |
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 | 1,733,692,480.21 | 1,758,420,886.86 | 1,768,596,716.38 | 1,175,721,064.32 |
少数股东权益 | 139,430,100.38 | 137,360,188.9 | 134,397,916.52 | 128,536,582.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,873,122,580.59 | 1,895,781,075.76 | 1,902,994,632.9 | 1,304,257,647.13 |
负债和股东权益合计 | 3,325,158,302.87 | 3,196,263,811.68 | 3,246,575,609.08 | 2,779,906,411.66 |
公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |