流通市值:22.11亿 | 总市值:29.61亿 | ||
流通股本:4.31亿 | 总股本:5.77亿 |
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 | 974,155,695.95 | 637,136,344.69 | 522,393,363.43 | 413,099,191.78 |
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 | 227,350,227.77 | 220,656,129.47 | 220,324,427.29 | 241,466,151.78 |
其中:应收票据 | 14,638,846.06 | 15,463,323.27 | 14,587,111.25 | 12,470,547.59 |
应收账款 | 212,711,381.71 | 205,192,806.2 | 205,737,316.04 | 228,995,604.19 |
应收款项融资 | 0 | - | - | 0 |
预付款项 | 15,695,423.79 | 17,691,573.65 | 18,718,468.34 | 13,317,440.99 |
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 | 40,007,848.29 | 22,017,969.16 | 8,889,613.49 | 7,874,963.57 |
其中:应收利息 | 222,508.25 | 287,881.15 | 257,323.62 | 0 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 265,002,337.4 | 280,107,498.46 | 286,353,697.49 | 322,242,963.51 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 530,973.46 | 530,973.46 | 530,973.46 | 530,973.46 |
其他流动资产 | 5,438,226.55 | 5,337,927.16 | 5,225,909.72 | 4,098,884.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,528,180,925.41 | 1,183,478,607.35 | 1,062,436,643.61 | 1,002,630,758.28 |
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 | 5,049,255.29 | 5,009,845.01 | 4,970,884.5 | 5,197,855.36 |
长期股权投资 | 130,953,759.84 | 133,340,179.82 | 134,615,175.94 | 136,774,127.94 |
其他权益工具投资 | 234,276.63 | 234,276.63 | 234,276.63 | 234,276.63 |
其他非流动金融资产 | 497,869,500.83 | 467,412,337.26 | 467,412,337.26 | 472,412,337.26 |
投资性房地产 | 0 | - | - | 0 |
固定资产 | 230,981,254.09 | 224,390,586.47 | 230,756,421.95 | 232,030,950.11 |
在建工程 | 74,519,272.52 | 60,286,347.39 | 47,432,380.23 | 50,085,429.57 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 68,129,096.12 | 90,487,767.18 | 94,522,841 | 101,493,098.26 |
无形资产 | 99,022,353.75 | 101,847,460.95 | 101,492,374.54 | 105,375,284.23 |
开发支出 | 0 | - | - | 0 |
商誉 | 151,073,073.2 | 175,029,574.78 | 175,091,816.61 | 175,153,821.86 |
长期待摊费用 | 8,181,676.32 | 10,138,598.14 | 7,111,940.7 | 7,656,033.89 |
递延所得税资产 | 11,430,436.76 | 13,668,507.76 | 14,366,116.83 | 13,789,403.57 |
其他非流动资产 | 9,898,750.4 | 18,712,300.75 | 17,628,811.65 | 11,181,014.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,287,342,705.75 | 1,300,557,782.14 | 1,295,635,377.84 | 1,311,383,633.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,815,523,631.16 | 2,484,036,389.49 | 2,358,072,021.45 | 2,314,014,391.36 |
流动负债: | ||||
短期借款 | 633,616,418.13 | 606,221,239.08 | 550,564,503.73 | 448,786,868.26 |
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 | 187,931,438.39 | 171,481,094.14 | 134,432,116.9 | 156,134,517.39 |
其中:应付票据 | 18,911,397.23 | 11,089,281.26 | 15,616,034.22 | 17,025,862.98 |
应付账款 | 169,020,041.16 | 160,391,812.88 | 118,816,082.68 | 139,108,654.41 |
预收款项 | 0 | - | 650,430 | 0 |
合同负债 | 39,283,305.79 | 42,623,521.61 | 46,338,603.95 | 55,878,149.31 |
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 | 39,877,935.24 | 32,805,986.61 | 30,846,161.02 | 47,762,966.8 |
应交税费 | 13,212,903.08 | 26,096,325.16 | 22,910,330.32 | 23,484,772.6 |
其他应付款合计 | 71,541,427.95 | 77,897,094.1 | 66,781,490.49 | 84,202,070.04 |
其中:应付利息 | 158,639.65 | 10,694.45 | 79,108.38 | 0 |
应付股利 | 177,146 | 175,107 | 162,637 | 8,867,119 |
应付分保账款 | 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 | 73,214,624.57 | 78,399,254.24 | 73,675,558.8 | 74,633,241.22 |
其他流动负债 | 7,084,072.37 | 6,778,265.94 | 6,982,150.11 | 6,446,654.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,065,762,125.52 | 1,042,302,780.88 | 933,181,345.32 | 897,329,240.01 |
非流动负债: | ||||
长期借款 | 3,882,710 | 5,633,472 | 2,600,000 | 2,811,260.27 |
应付债券 | 211,323,607.41 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 49,515,452.53 | 71,473,033.52 | 74,844,601.23 | 82,113,167.59 |
长期应付款 | 145,019,991.13 | 143,351,257.89 | 134,612,020.73 | 134,612,020.73 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 2,682,283 | 2,642,121 | 2,464,049 | 2,492,126 |
递延收益 | 17,078,800 | 17,643,400 | 18,208,000 | 18,772,600 |
递延所得税负债 | 58,178,481.13 | 58,395,680.8 | 57,918,396.63 | 58,400,496.18 |
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 | 487,681,325.2 | 299,138,965.21 | 290,647,067.59 | 299,201,670.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,553,443,450.72 | 1,341,441,746.09 | 1,223,828,412.91 | 1,196,530,910.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 577,171,949 | 577,171,949 | 577,171,949 | 577,171,949 |
其他权益工具 | 35,080,755.95 | - | - | 0 |
资本公积 | 74,406,739.59 | 75,513,424.28 | 75,513,424.28 | 75,513,424.28 |
减:库存股 | 85,287,946.18 | 85,287,946.18 | 85,287,946.18 | 85,287,946.18 |
其他综合收益 | 17,190,684.93 | 16,998,075.03 | 8,927,608.99 | 9,602,731.6 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 109,056,112.79 | 109,056,112.79 | 109,056,112.79 | 109,056,112.79 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 477,405,580.71 | 401,869,200.93 | 420,825,628.49 | 404,219,901.21 |
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 | 1,205,023,876.79 | 1,095,320,815.85 | 1,106,206,777.37 | 1,090,276,172.7 |
少数股东权益 | 57,056,303.65 | 47,273,827.55 | 28,036,831.17 | 27,207,307.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,262,080,180.44 | 1,142,594,643.4 | 1,134,243,608.54 | 1,117,483,480.58 |
负债和股东权益合计 | 2,815,523,631.16 | 2,484,036,389.49 | 2,358,072,021.45 | 2,314,014,391.36 |
公告日期 | 2023-10-23 | 2023-08-22 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |