流通市值:48.37亿 | 总市值:56.95亿 | ||
流通股本:1.69亿 | 总股本:1.99亿 |
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 | 577,119,699.3 | 693,194,667.23 | 555,286,029.95 | 564,503,863.36 |
应收票据及应收账款 | 956,241,337.3 | 1,046,185,624.73 | 961,104,061.52 | 976,780,963.9 |
其中:应收票据 | 88,242,119.72 | 123,643,982.02 | 105,024,248.23 | 76,465,646.54 |
应收账款 | 867,999,217.58 | 922,541,642.71 | 856,079,813.29 | 900,315,317.36 |
应收款项融资 | 46,776,792.17 | 53,749,737.01 | 23,983,533.7 | 13,093,228.29 |
预付款项 | 89,012,736.14 | 121,835,005.96 | 83,501,570.47 | 71,244,556.39 |
其他应收款合计 | 59,497,829.39 | 64,428,526.84 | 77,318,759.29 | 74,617,561.25 |
存货 | 1,061,509,355.13 | 900,780,640.48 | 1,096,208,767.42 | 1,055,098,707.24 |
合同资产 | 92,683,976.56 | 94,756,420.73 | 91,387,271.11 | 91,483,919.56 |
其他流动资产 | 43,749,920.16 | 35,434,981.91 | 37,728,067.54 | 38,339,231.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,933,866,133.26 | 3,017,640,092 | 2,933,625,980.9 | 2,893,269,951.39 |
非流动资产: | ||||
长期股权投资 | 20,750,486.76 | 20,750,486.76 | 20,133,371.07 | 23,185,030.25 |
其他权益工具投资 | 19,968,750 | 15,968,750 | 11,968,750 | 11,968,750 |
其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
固定资产 | 713,134,031.55 | 448,588,875.19 | 339,126,023.06 | 306,240,658.43 |
在建工程 | 297,189,567.72 | 236,283,693.43 | 287,758,945.32 | 271,438,442.73 |
使用权资产 | 31,997,857.33 | 58,893,924.42 | 52,714,519.04 | 56,160,315.9 |
无形资产 | 415,772,105.08 | 370,234,253.28 | 275,764,574.84 | 279,891,284.06 |
开发支出 | 123,629,430.4 | 94,929,686.55 | 161,157,503.79 | 138,096,557.82 |
商誉 | 27,355,285.76 | 27,355,285.76 | 26,856,580.74 | 26,856,580.74 |
长期待摊费用 | 38,831,360.91 | 34,095,137.45 | 39,405,719.25 | 41,136,387.6 |
递延所得税资产 | 80,062,360.64 | 80,036,145.14 | 63,278,671.87 | 63,278,671.87 |
其他非流动资产 | 1,941,836.6 | 7,884,991.6 | 2,971,639.2 | 2,508,643.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,778,633,072.75 | 1,403,021,229.58 | 1,289,136,298.18 | 1,228,761,323.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,712,499,206.01 | 4,420,661,321.58 | 4,222,762,279.08 | 4,122,031,274.67 |
流动负债: | ||||
短期借款 | 568,762,058.97 | 560,181,757.3 | 597,077,872.44 | 592,713,789.1 |
应付票据及应付账款 | 783,470,362.31 | 801,531,046.48 | 746,153,922.21 | 758,724,360.47 |
其中:应付票据 | 131,686,739.84 | 145,225,812.15 | 148,834,509.64 | 90,224,225.32 |
应付账款 | 651,783,622.47 | 656,305,234.33 | 597,319,412.57 | 668,500,135.15 |
合同负债 | 257,973,435.68 | 191,490,669.55 | 230,713,326.6 | 217,826,450.17 |
应付职工薪酬 | 25,582,705.14 | 33,139,039.64 | 21,340,203.23 | 22,152,572.61 |
应交税费 | 13,595,802.85 | 26,316,999.94 | 5,852,958.27 | 4,928,970.79 |
其他应付款合计 | 351,579,678.43 | 51,167,488.07 | 38,040,391.9 | 48,709,088.44 |
一年内到期的非流动负债 | 74,457,886.71 | 96,269,164.14 | 58,264,826.11 | 36,491,468.34 |
其他流动负债 | 32,851,478.33 | 44,756,136.2 | 31,006,263.82 | 29,467,238.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,108,273,408.42 | 1,804,852,301.32 | 1,728,449,764.58 | 1,711,013,938.44 |
非流动负债: | ||||
长期借款 | 553,340,517.4 | 447,190,662.15 | 409,527,237.06 | 338,626,367.86 |
租赁负债 | 17,841,989.43 | 52,372,612.51 | 50,373,478.45 | 51,895,133.3 |
递延收益 | 230,362,764.91 | 224,008,024.11 | 220,694,145.84 | 199,897,322.41 |
递延所得税负债 | 16,235,579.16 | 16,235,579.16 | 5,591,040.66 | 5,591,040.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 817,780,850.9 | 739,806,877.93 | 686,185,902.01 | 596,009,864.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,926,054,259.32 | 2,544,659,179.25 | 2,414,635,666.59 | 2,307,023,802.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 198,696,906 | 198,696,906 | 198,696,906 | 198,696,906 |
资本公积 | 1,132,756,261.63 | 1,136,064,333.05 | 1,146,701,933.08 | 1,147,225,155.17 |
其他综合收益 | -394,960.8 | -394,960.8 | 18,195.6 | 18,195.6 |
盈余公积 | 56,905,774.17 | 56,905,774.17 | 51,713,680.66 | 51,713,680.66 |
未分配利润 | 200,705,726.07 | 269,407,848.51 | 212,537,631.2 | 211,046,408.56 |
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 | 1,588,669,707.07 | 1,660,679,900.93 | 1,609,668,346.54 | 1,608,700,345.99 |
少数股东权益 | 197,775,239.62 | 215,322,241.4 | 198,458,265.95 | 206,307,126.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,786,444,946.69 | 1,876,002,142.33 | 1,808,126,612.49 | 1,815,007,472 |
负债和股东权益合计 | 4,712,499,206.01 | 4,420,661,321.58 | 4,222,762,279.08 | 4,122,031,274.67 |
公告日期 | 2024-04-26 | 2024-03-25 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |