流通市值:28.75亿 | 总市值:37.35亿 | ||
流通股本:1.89亿 | 总股本:2.46亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 273,587,572.25 | 320,670,338.2 | 330,098,371.25 | 158,527,367.84 |
应收票据及应收账款 | 1,029,476,279.6 | 991,258,349.86 | 848,923,143.82 | 644,491,236.59 |
其中:应收票据 | 13,496,250.76 | 44,496,089 | 34,795,128.97 | 47,571,055.65 |
应收账款 | 1,015,980,028.84 | 946,762,260.86 | 814,128,014.85 | 596,920,180.94 |
预付款项 | 41,099,324.64 | 41,239,168.96 | 39,967,644.28 | 37,802,074.88 |
其他应收款合计 | 30,846,325.42 | 28,258,921.85 | 32,948,603.32 | 30,327,529.06 |
存货 | 71,840,277.74 | 93,143,558.9 | 79,965,946.01 | 85,830,818.91 |
合同资产 | 216,672,341.23 | 247,567,755.32 | 227,220,342.39 | 263,989,270.62 |
其他流动资产 | 37,037,937.49 | 40,112,940.23 | 32,355,216.42 | 38,103,732.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,700,560,058.37 | 1,762,251,033.32 | 1,591,479,267.49 | 1,259,072,030.49 |
非流动资产: | ||||
其他权益工具投资 | 2,592,331.88 | 10,311,280.09 | 10,311,280.09 | 10,311,280.09 |
投资性房地产 | 56,184,449.78 | 41,841,803.14 | 42,214,509.43 | 43,174,457.62 |
固定资产 | 1,203,005,912.93 | 1,236,280,962.07 | 1,252,505,665.44 | 1,269,640,771.43 |
在建工程 | 11,884,805.57 | 12,164,313.56 | 11,263,508.2 | 8,754,265.08 |
无形资产 | 89,441,487.16 | 90,694,572.07 | 91,527,948.58 | 94,503,361.95 |
递延所得税资产 | 201,130,174.83 | 198,683,815.88 | 198,287,078.45 | 191,528,088.47 |
其他非流动资产 | 9,469,207.1 | 2,821,894.84 | 2,634,636.31 | 2,634,636.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,573,708,369.25 | 1,592,798,641.65 | 1,608,744,626.5 | 1,620,546,860.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,274,268,427.62 | 3,355,049,674.97 | 3,200,223,893.99 | 2,879,618,891.45 |
流动负债: | ||||
短期借款 | 1,136,147,590.28 | 1,310,000,000 | 1,310,000,000 | 1,180,000,000 |
应付票据及应付账款 | 1,044,715,089.56 | 990,468,186.68 | 885,270,493.56 | 667,424,915.39 |
应付账款 | 1,044,715,089.56 | 990,468,186.68 | 885,270,493.56 | 667,424,915.39 |
合同负债 | 37,755,938.55 | 22,204,502.98 | 20,343,520.66 | 17,692,839.89 |
应付职工薪酬 | 4,904,415.92 | 2,989,788.26 | 2,112,859.5 | 1,862,870.19 |
应交税费 | 1,939,268.47 | 1,599,465.56 | 1,377,170.17 | 608,051.85 |
其他应付款合计 | 71,806,018.71 | 109,422,789.83 | 38,117,649.57 | 28,386,316.2 |
一年内到期的非流动负债 | 40,523,350.28 | 26,837,043.61 | 29,067,435.47 | 22,136,683.23 |
其他流动负债 | 19,342,980.45 | 13,791,584.45 | 10,902,924.8 | 10,722,882.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,357,134,652.22 | 2,477,313,361.37 | 2,297,192,053.73 | 1,928,834,559.38 |
非流动负债: | ||||
长期应付款 | 30,836,285.95 | 6,920,147.55 | 13,689,621.55 | 26,096,878.55 |
递延收益 | 23,040,333.76 | 24,357,585.67 | 25,674,837.58 | 26,992,089.49 |
递延所得税负债 | 620,702.74 | 432,245.57 | 432,245.57 | 432,245.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 54,497,322.45 | 31,709,978.79 | 39,796,704.7 | 53,521,213.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,411,631,974.67 | 2,509,023,340.16 | 2,336,988,758.43 | 1,982,355,772.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 245,912,337 | 245,912,337 | 245,912,337 | 245,912,337 |
资本公积 | 882,515,426.39 | 782,303,125.71 | 782,303,125.71 | 782,205,308.39 |
其他综合收益 | -7,720,558.12 | -1,159,452.14 | -1,159,452.14 | -1,159,452.14 |
盈余公积 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 |
未分配利润 | -285,534,082.28 | -208,493,005.72 | -191,284,204.97 | -157,158,404.75 |
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 | 862,636,452.95 | 846,026,334.81 | 863,235,135.56 | 897,263,118.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 862,636,452.95 | 846,026,334.81 | 863,235,135.56 | 897,263,118.46 |
负债和股东权益合计 | 3,274,268,427.62 | 3,355,049,674.97 | 3,200,223,893.99 | 2,879,618,891.45 |
公告日期 | 2024-03-27 | 2023-10-24 | 2023-08-10 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |