流通市值:26.97亿 | 总市值:27.07亿 | ||
流通股本:1.37亿 | 总股本:1.38亿 |
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 | 124,078,506.58 | 75,470,626.72 | 93,635,538.77 | 76,477,800.42 |
应收票据及应收账款 | 251,326,327.79 | 218,237,003.86 | 225,761,937.86 | 278,624,122.14 |
其中:应收票据 | 19,836,994.44 | 19,832,614.84 | 23,825,808.76 | 30,930,245.22 |
应收账款 | 231,489,333.35 | 198,404,389.02 | 201,936,129.1 | 247,693,876.92 |
应收款项融资 | 2,756,274.92 | 1,452,280 | 1,184,499.98 | 1,765,992.57 |
预付款项 | 45,866,546.89 | 64,159,072.47 | 60,713,500.25 | 44,666,390.6 |
其他应收款合计 | 2,964,104.14 | 4,597,721.78 | 3,361,421.24 | 4,500,153.73 |
存货 | 676,635,269.39 | 770,305,562.32 | 669,608,607.04 | 616,662,488.87 |
其他流动资产 | 33,871,542.85 | 25,756,657.01 | 28,698,863.5 | 86,855,023.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,137,498,572.56 | 1,159,978,924.16 | 1,082,964,368.64 | 1,109,551,971.4 |
非流动资产: | ||||
长期应收款 | 2,703,174.84 | 879,706.25 | 879,706.25 | 746,129.53 |
固定资产 | 1,604,463,805.89 | 1,565,336,914.3 | 1,559,665,561.81 | 1,558,230,072.21 |
在建工程 | 363,967,690.21 | 266,443,298.92 | 189,002,109.28 | 135,508,923.8 |
使用权资产 | 5,963,611.69 | 6,672,233.83 | 7,380,855.97 | 5,435,926.01 |
无形资产 | 54,686,086.07 | 54,223,949.53 | 54,677,284.34 | 55,130,619.14 |
长期待摊费用 | 851,065.5 | 983,792.66 | 1,086,804.26 | 1,189,815.86 |
递延所得税资产 | 112,104,535.68 | 89,636,252.04 | 76,983,385.61 | 61,102,327.71 |
其他非流动资产 | 55,253,797.11 | 66,473,478.98 | 70,822,504.55 | 69,332,535.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,199,993,766.99 | 2,050,649,626.51 | 1,960,498,212.07 | 1,886,676,349.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,337,492,339.55 | 3,210,628,550.67 | 3,043,462,580.71 | 2,996,228,321.22 |
流动负债: | ||||
短期借款 | 255,345,504.46 | 172,601,166.61 | 122,389,444.38 | 62,307,847.18 |
应付票据及应付账款 | 474,508,638.95 | 459,613,603.95 | 393,073,171.45 | 343,796,898.92 |
其中:应付票据 | 32,414,935.45 | 188,306,198.68 | 171,480,125.77 | 157,829,223.89 |
应付账款 | 442,093,703.5 | 271,307,405.27 | 221,593,045.68 | 185,967,675.03 |
合同负债 | 8,430,922.71 | 17,194,093.3 | 15,192,393.47 | 9,586,577.85 |
应付职工薪酬 | 37,006,741.55 | 27,770,017.3 | 24,643,112.45 | 27,755,110.64 |
应交税费 | 14,595,265.52 | 2,727,714.36 | 2,215,954.73 | 25,229,598 |
其他应付款合计 | 746,136,399.97 | 544,449,386.62 | 533,634,100.36 | 515,337,054.65 |
一年内到期的非流动负债 | 307,673,204.56 | 204,634,924 | 207,186,825.7 | 166,974,598 |
其他流动负债 | 16,428,910.57 | 21,395,118.41 | 25,494,897.89 | 32,983,437.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,860,125,588.29 | 1,450,386,024.55 | 1,323,829,900.43 | 1,183,971,122.38 |
非流动负债: | ||||
长期借款 | 848,316,329.28 | 988,825,395.11 | 981,786,903.23 | 1,051,631,968.74 |
租赁负债 | 2,775,199.21 | 6,511,745.73 | 4,529,799.92 | 3,342,654.84 |
长期应付款 | 490,230,214.96 | 505,946,309.14 | 453,444,995.33 | 448,756,610.63 |
递延收益 | 55,247,736.83 | 51,304,583.1 | 44,115,257.67 | 44,883,848.91 |
递延所得税负债 | 16,293,092.09 | 16,591,640.18 | 16,895,578.19 | 15,973,491.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,412,862,572.37 | 1,569,179,673.26 | 1,500,772,534.34 | 1,564,588,574.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,272,988,160.66 | 3,019,565,697.81 | 2,824,602,434.77 | 2,748,559,696.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 137,672,835 | 137,672,835 | 137,672,835 | 136,125,000 |
资本公积 | 178,833,730.83 | 198,565,032.15 | 196,258,362.12 | 175,681,975.43 |
其他综合收益 | -252,475.93 | -237,412.56 | -276,966.36 | -99,501.96 |
盈余公积 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 |
未分配利润 | -270,797,145.5 | -163,984,836.22 | -133,841,319.31 | -83,086,083.65 |
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 | 64,504,178.89 | 191,062,852.86 | 218,860,145.94 | 247,668,624.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 64,504,178.89 | 191,062,852.86 | 218,860,145.94 | 247,668,624.31 |
负债和股东权益合计 | 3,337,492,339.55 | 3,210,628,550.67 | 3,043,462,580.71 | 2,996,228,321.22 |
公告日期 | 2024-04-24 | 2023-10-26 | 2023-08-31 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |