流通市值:18.17亿 | 总市值:22.50亿 | ||
流通股本:4.00亿 | 总股本:4.96亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 228,901,961.71 | 241,201,293.47 | 368,015,352.15 | 410,153,060.81 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 334,926,666.47 | 367,765,652.28 | 362,370,993.3 | 473,585,020.94 |
其中:应收票据 | 25,053,322.24 | 16,975,001.22 | 17,622,799.53 | 25,143,497.57 |
应收账款 | 309,873,344.23 | 350,790,651.06 | 344,748,193.77 | 448,441,523.37 |
应收款项融资 | 4,387,433.93 | 8,175,550.07 | 12,467,509.69 | 14,096,545.73 |
预付款项 | 138,485,368.11 | 127,548,183.57 | 137,924,696.96 | 99,214,867.06 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 32,455,973.15 | 20,486,277.39 | 22,295,447.03 | 12,851,328.71 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 1,036,938,262.15 | 1,062,574,980.31 | 1,090,801,870.85 | 1,070,234,015.11 |
合同资产 | 1,218,600,554.78 | 1,152,090,001.06 | 1,064,394,084.84 | 1,048,804,071.31 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 22,209,073.26 | 22,401,875.05 | 19,840,629.47 | 25,593,273.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,051,905,293.56 | 3,057,243,813.2 | 3,088,110,584.29 | 3,189,532,183.15 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 0 |
长期股权投资 | 78,983,223.8 | 78,796,453.82 | 81,290,616.52 | 78,890,616.52 |
其他权益工具投资 | 78,200,000 | 80,600,000 | 78,200,000 | 78,200,000 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 17,799,957.21 | 18,097,108.59 | 18,394,259.97 | 18,691,411.35 |
固定资产 | 167,892,428.48 | 171,482,155.78 | 187,751,806.75 | 176,988,529.78 |
在建工程 | 70,000 | 152,743.36 | - | 393,901.77 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 14,396,003.05 | 13,271,758.61 | 13,133,197.87 | 13,912,857.69 |
无形资产 | 19,277,854.27 | 19,948,300.65 | 20,491,970.47 | 20,951,583.29 |
开发支出 | 12,453,765.73 | 11,420,202.55 | 9,160,842.67 | 6,767,420.45 |
商誉 | 178,692,839.97 | 178,692,839.97 | 178,692,839.97 | 178,692,839.97 |
长期待摊费用 | 9,513,986.4 | 9,134,723.37 | 9,067,925.41 | 8,772,557.35 |
递延所得税资产 | 0 | - | - | 0 |
其他非流动资产 | 25,330,959.22 | 27,072,587.99 | 12,084,132.72 | 20,819,291.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 602,611,018.13 | 608,668,874.69 | 608,267,592.35 | 603,081,009.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,654,516,311.69 | 3,665,912,687.89 | 3,696,378,176.64 | 3,792,613,192.61 |
流动负债: | ||||
短期借款 | 288,484,856 | 302,084,856 | 312,360,904.32 | 312,060,079.61 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 283,353,110.5 | 286,073,158.74 | 296,909,380.52 | 463,985,478.61 |
其中:应付票据 | 0 | - | - | 0 |
应付账款 | 283,353,110.5 | 286,073,158.74 | 296,909,380.52 | 463,985,478.61 |
预收款项 | 565,550 | - | 162,000 | 287,609.9 |
合同负债 | 144,503,340.67 | 138,841,197.91 | 119,035,825.13 | 148,855,300.17 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 18,318,540.14 | 23,988,628.98 | 25,277,319.32 | 31,841,390.13 |
应交税费 | 78,189,157.83 | 77,403,599.8 | 102,590,329.73 | 109,115,308.84 |
其他应付款合计 | 30,336,919.49 | 29,919,051.47 | 29,993,615.73 | 28,507,213.86 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 30,342,373.88 | 30,436,659.59 | 53,898,726.87 | 54,606,522.87 |
其他流动负债 | 17,690,737.35 | 23,919,342.46 | 29,339,087.21 | 40,455,344.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 891,784,585.86 | 912,666,494.95 | 969,567,188.83 | 1,189,714,248.61 |
非流动负债: | ||||
长期借款 | 1,176,591,820.38 | 1,160,093,517.68 | 1,141,166,730.65 | 1,010,968,356.83 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 11,661,937.69 | 9,686,873.27 | 9,414,369.61 | 8,997,130.16 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 18,518,505.55 | 7,667,443.27 | 7,477,245.31 | 9,432,200.21 |
递延收益 | 11,325,801.8 | 11,327,274.58 | 11,328,975.18 | 11,336,227.61 |
递延所得税负债 | 0 | - | - | 0 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,218,098,065.42 | 1,188,775,108.8 | 1,169,387,320.75 | 1,040,733,914.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,109,882,651.28 | 2,101,441,603.75 | 2,138,954,509.58 | 2,230,448,163.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 495,511,725 | 495,511,725 | 495,511,725 | 495,511,725 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 | 787,639,752.32 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | -18,950,000 | -18,950,000 | -18,950,000 | -18,950,000 |
专项储备 | 9,296,976.91 | 8,981,838.19 | 8,737,566.66 | 8,498,796.55 |
盈余公积 | 88,596,486.36 | 88,596,486.36 | 88,596,486.36 | 88,596,486.36 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 136,570,568.1 | 155,070,124.89 | 148,027,729.72 | 150,618,285.26 |
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 | 1,498,665,508.69 | 1,516,849,926.76 | 1,509,563,260.06 | 1,511,915,045.49 |
少数股东权益 | 45,968,151.72 | 47,621,157.38 | 47,860,407 | 50,249,983.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,544,633,660.41 | 1,564,471,084.14 | 1,557,423,667.06 | 1,562,165,029.19 |
负债和股东权益合计 | 3,654,516,311.69 | 3,665,912,687.89 | 3,696,378,176.64 | 3,792,613,192.61 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |