流通市值:18.89亿 | 总市值:21.13亿 | ||
流通股本:1.27亿 | 总股本:1.42亿 |
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 | 412,541,882.08 | 571,581,499.37 | 536,165,166.43 | 278,313,113.28 |
应收票据及应收账款 | 270,648,008.55 | 210,977,486.17 | 364,409,033.91 | 415,080,603.24 |
其中:应收票据 | 2,593,607.59 | - | 3,067,400 | 5,057,400.69 |
应收账款 | 268,054,400.96 | 210,977,486.17 | 361,341,633.91 | 410,023,202.55 |
应收款项融资 | 5,216,957.34 | - | 9,771,481.9 | 8,281,902.91 |
预付款项 | 17,010,630.24 | 19,732,722.85 | 35,770,126.15 | 51,850,280.9 |
其他应收款合计 | 1,729,353.74 | 1,480,451.88 | 1,244,997.03 | 1,139,612.5 |
存货 | 564,242,257.35 | 563,190,547.98 | 595,329,318.06 | 599,538,026.72 |
其他流动资产 | 101,902,615.96 | 133,065,629.24 | 115,053,837.74 | 100,339,239.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,373,296,155.26 | 1,500,028,337.49 | 1,657,753,961.22 | 1,454,542,778.71 |
非流动资产: | ||||
固定资产 | 1,325,789,678.32 | 1,363,664,788.1 | 1,372,219,623.57 | 1,407,191,590.67 |
在建工程 | 661,679,754.54 | 601,935,582.11 | 381,454,146.38 | 271,360,439.21 |
使用权资产 | 5,136,791.82 | 5,227,090.8 | 5,317,389.78 | 5,407,691.76 |
无形资产 | 135,158,735.26 | 136,047,949.07 | 132,394,680.25 | 133,282,467.33 |
开发支出 | 14,338,821.41 | 11,202,495.77 | - | - |
长期待摊费用 | 8,196,533.62 | 8,110,217.76 | 3,417,061.75 | 3,025,164.55 |
递延所得税资产 | 96,069,794.7 | 91,333,385.07 | 62,309,171.05 | 51,387,970.69 |
其他非流动资产 | 37,227,255.14 | 25,939,641.68 | 79,743,951.16 | 101,219,389.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,283,597,364.81 | 2,243,461,150.36 | 2,036,856,023.94 | 1,972,874,714.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,656,893,520.07 | 3,743,489,487.85 | 3,694,609,985.16 | 3,427,417,492.87 |
流动负债: | ||||
短期借款 | 343,339,010.89 | 425,847,492.65 | 517,831,857.64 | 430,179,772.92 |
交易性金融负债 | - | - | 46,800 | 1,262,900 |
应付票据及应付账款 | 934,554,781.06 | 919,654,670.91 | 834,759,276.97 | 850,601,715.38 |
其中:应付票据 | 404,444,152.13 | 380,000,000 | 395,520,000 | 306,546,042.8 |
应付账款 | 530,110,628.93 | 539,654,670.91 | 439,239,276.97 | 544,055,672.58 |
合同负债 | 76,191,757.73 | 128,256,924.61 | 64,186,736.04 | 48,817,974.49 |
应付职工薪酬 | 33,992,895.67 | 31,169,978.29 | 33,388,707.65 | 37,636,120.6 |
应交税费 | 2,827,716.91 | 9,761,719.58 | 2,786,174.38 | 2,698,067.7 |
其他应付款合计 | 4,972,734.53 | 9,347,071.62 | 3,911,878.86 | 3,640,924.13 |
一年内到期的非流动负债 | 110,228,111.11 | 110,171,791.67 | 70,095,277.78 | 70,095,278.32 |
其他流动负债 | 70,084,160.21 | 95,767,453.48 | 85,517,401.1 | 87,853,582.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,576,191,168.11 | 1,729,977,102.81 | 1,612,524,110.42 | 1,532,786,336.32 |
非流动负债: | ||||
长期借款 | 467,785,590.41 | 369,100,018.05 | 325,513,875 | 199,802,631.94 |
租赁负债 | 5,415,447.92 | 5,444,859.38 | 5,469,871.84 | 5,555,761.07 |
长期应付款 | 143,370,885.1 | 154,951,807.15 | 160,978,200.38 | 25,725,615.94 |
递延收益 | 8,848,229.06 | 9,101,214.75 | 9,355,549.5 | 9,608,085.51 |
递延所得税负债 | 897,767.53 | 912,068 | 929,980.99 | 864,356.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 626,317,920.02 | 539,509,967.33 | 502,247,477.71 | 241,556,451.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,202,509,088.13 | 2,269,487,070.14 | 2,114,771,588.13 | 1,774,342,787.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 142,480,000 | 142,480,000 | 142,480,000 | 142,480,000 |
资本公积 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 | 808,862,975.63 |
其他综合收益 | 122,334.56 | 169,423.96 | 18,641.43 | 156,271.34 |
专项储备 | 4,508,029.17 | 2,543,548.17 | 1,677,264.87 | 997,481.03 |
盈余公积 | 44,283,564.49 | 44,283,564.49 | 43,445,336.02 | 43,445,336.02 |
未分配利润 | 454,127,528.09 | 475,662,905.46 | 583,354,179.08 | 657,132,641.5 |
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 | 1,454,384,431.94 | 1,474,002,417.71 | 1,579,838,397.03 | 1,653,074,705.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,454,384,431.94 | 1,474,002,417.71 | 1,579,838,397.03 | 1,653,074,705.52 |
负债和股东权益合计 | 3,656,893,520.07 | 3,743,489,487.85 | 3,694,609,985.16 | 3,427,417,492.87 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |