流通市值:20.50亿 | 总市值:34.14亿 | ||
流通股本:5.76亿 | 总股本:9.59亿 |
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 | 273,055,180.42 | 264,304,306.73 | 312,525,888.48 | 222,493,286.61 |
应收票据及应收账款 | 364,159,759.14 | 463,707,094.34 | 394,672,599.61 | 308,633,962.55 |
其中:应收票据 | - | 0 | 16,942,110 | - |
应收账款 | 364,159,759.14 | 463,707,094.34 | 377,730,489.61 | 308,633,962.55 |
应收款项融资 | 83,177,343.06 | 149,239,782.76 | 59,494,612.04 | 125,914,600.19 |
预付款项 | 30,784,780.07 | 26,950,110.26 | 58,219,063.39 | 54,297,444.79 |
其他应收款合计 | 3,711,650.85 | 2,626,852.14 | 4,012,364.51 | 2,312,162.4 |
存货 | 400,393,931.25 | 466,431,167.29 | 422,441,885.89 | 421,711,048.93 |
其他流动资产 | 20,324,628.37 | 16,293,920.07 | 7,013,332.69 | 4,301,866.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,272,702,160.6 | 1,542,869,011.44 | 1,414,568,784.73 | 1,166,679,903.61 |
非流动资产: | ||||
其他非流动金融资产 | 48,942,233.34 | 48,942,233.34 | 37,883,370.4 | 37,883,370.4 |
固定资产 | 2,162,236,923.99 | 2,164,229,554.97 | 2,080,615,811.44 | 2,123,183,923.35 |
在建工程 | 148,970,575.8 | 166,302,524.85 | 138,421,886.58 | 124,467,573.7 |
使用权资产 | 85,495,674.32 | 88,994,159.41 | 91,886,005.15 | 31,567,441.16 |
无形资产 | 171,902,018.01 | 173,313,360.43 | 174,746,399.82 | 179,387,917.03 |
长期待摊费用 | 41,076,802.11 | 42,272,696.43 | 54,188,684.34 | 45,895,838.32 |
递延所得税资产 | 52,596,448.09 | 69,393,746.25 | 61,793,826 | 67,070,369.29 |
其他非流动资产 | 88,698,518.05 | 76,053,538.91 | 172,055,607.34 | 203,243,512.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,799,919,193.71 | 2,829,501,814.59 | 2,811,591,591.07 | 2,812,699,945.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,072,621,354.31 | 4,372,370,826.03 | 4,226,160,375.8 | 3,979,379,849.29 |
流动负债: | ||||
短期借款 | 157,339,531.13 | 130,436,020.47 | 191,054,923.67 | 150,506,586.05 |
应付票据及应付账款 | 638,484,421.89 | 735,288,940.35 | 686,662,754.53 | 517,819,608.57 |
其中:应付票据 | 365,928,596.41 | 358,791,557.28 | 341,340,417.11 | 201,426,613.25 |
应付账款 | 272,555,825.48 | 376,497,383.07 | 345,322,337.42 | 316,392,995.32 |
预收款项 | - | 269,614.33 | - | 189,742.87 |
合同负债 | 12,552,005.27 | 14,684,276.38 | 12,106,976.65 | 12,787,228.5 |
应付职工薪酬 | 22,984,732.46 | 35,001,267.58 | 32,911,213.31 | 27,535,651.57 |
应交税费 | 31,567,126.82 | 50,834,649.5 | 30,058,621.35 | 21,995,501.23 |
其他应付款合计 | 22,957,171.04 | 27,466,056.09 | 23,018,437.77 | 33,451,987.09 |
一年内到期的非流动负债 | 33,225,028.09 | 34,631,944.74 | 29,821,232.16 | 35,835,395.64 |
其他流动负债 | 1,631,760.69 | 1,608,008.27 | 1,573,906.96 | 14,955,673.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 920,741,777.39 | 1,030,220,777.71 | 1,007,208,066.4 | 815,077,374.53 |
非流动负债: | ||||
长期借款 | 3,019,000 | 16,057,153.89 | - | 5,000,000 |
应付债券 | 705,457,743.71 | 694,354,983.98 | 683,055,223.33 | 675,746,247.26 |
租赁负债 | 46,574,442.68 | 46,934,968 | 48,207,481.3 | 23,772,737.26 |
预计负债 | - | - | 3,102,353 | 3,102,353 |
递延收益 | 38,950,315.43 | 38,803,608.86 | 40,042,954.04 | 43,242,260.08 |
递延所得税负债 | 13,493,741.27 | 29,012,560.85 | 17,511,957.15 | 18,356,945.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 807,495,243.09 | 825,163,275.58 | 791,919,968.82 | 769,220,542.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,728,237,020.48 | 1,855,384,053.29 | 1,799,128,035.22 | 1,584,297,917.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 959,129,962 | 959,127,272 | 959,126,654 | 961,954,154 |
其他权益工具 | 97,675,268.34 | 97,676,961.85 | 97,677,352.66 | 97,677,352.66 |
资本公积 | 744,744,236.6 | 744,733,123.49 | 752,276,725.18 | 759,647,420.49 |
减:库存股 | 13,656,510 | 13,656,510 | 15,729,138.6 | 26,219,163.6 |
盈余公积 | 87,658,051.12 | 87,658,051.12 | 68,581,449.44 | 68,581,449.44 |
未分配利润 | 468,833,325.77 | 641,447,874.28 | 565,099,297.9 | 533,440,718.94 |
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 | 2,344,384,333.83 | 2,516,986,772.74 | 2,427,032,340.58 | 2,395,081,931.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,344,384,333.83 | 2,516,986,772.74 | 2,427,032,340.58 | 2,395,081,931.93 |
负债和股东权益合计 | 4,072,621,354.31 | 4,372,370,826.03 | 4,226,160,375.8 | 3,979,379,849.29 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |