流通市值:13.96亿 | 总市值:16.66亿 | ||
流通股本:4.18亿 | 总股本:4.99亿 |
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 | 425,718,318.21 | 402,832,520.68 | 700,865,930.95 | 363,823,141.66 |
应收票据及应收账款 | 39,699,309.05 | 36,135,184.25 | 42,405,154.48 | 29,020,641.74 |
应收账款 | 39,699,309.05 | 36,135,184.25 | 42,405,154.48 | 29,020,641.74 |
预付款项 | 27,695,725.8 | 31,099,852.26 | 19,741,013.54 | 26,302,593.08 |
其他应收款合计 | 10,213,649.97 | 9,251,550.7 | 19,809,855.16 | 50,126,908.85 |
存货 | 512,132,647.31 | 506,909,798.41 | 507,263,234.18 | 443,275,111.87 |
一年内到期的非流动资产 | 3,663,241.85 | 3,663,241.85 | 3,662,859.25 | 3,662,859.25 |
其他流动资产 | 8,145,489.95 | 7,095,691.26 | 6,502,866.7 | 6,344,028.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,027,268,382.14 | 996,987,839.41 | 1,300,250,914.26 | 1,192,555,284.59 |
非流动资产: | ||||
长期应收款 | 13,052,579.5 | 12,848,658.14 | 12,742,158.86 | 22,167,090.63 |
长期股权投资 | 399,824 | 1,293,830.46 | 1,406,048.06 | 1,456,667.7 |
其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
固定资产 | 2,488,752,545.94 | 2,464,131,932.72 | 2,483,033,440.91 | 2,499,288,694.56 |
在建工程 | 493,656,666.05 | 194,665,860.2 | 134,452,914.29 | 68,284,242.49 |
使用权资产 | 16,901,109.45 | 17,774,935.14 | 18,528,794.22 | 11,423,713.82 |
无形资产 | 307,800,151.68 | 286,780,459.34 | 221,120,174.23 | 221,718,851.05 |
长期待摊费用 | 24,981,841.62 | 26,128,300.22 | 25,727,331.78 | 26,481,624.79 |
其他非流动资产 | 136,577,873.37 | 81,481,047.7 | 33,092,476.36 | 8,655,901.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,502,122,591.61 | 3,105,105,023.92 | 2,950,103,338.71 | 2,879,476,786.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,529,390,973.75 | 4,102,092,863.33 | 4,250,354,252.97 | 4,072,032,071.35 |
流动负债: | ||||
短期借款 | 871,745,279.02 | 562,261,335.34 | 510,167,156.03 | 575,761,287.61 |
应付票据及应付账款 | 260,286,740.53 | 235,337,425.25 | 223,061,696.3 | 215,872,333.34 |
其中:应付票据 | 2,310,837.36 | 4,039,222.59 | 4,039,222.59 | 4,042,430.6 |
应付账款 | 257,975,903.17 | 231,298,202.66 | 219,022,473.71 | 211,829,902.74 |
合同负债 | 6,534,922.24 | 6,744,373.59 | 12,231,226.48 | 16,232,845.83 |
应付职工薪酬 | 64,882,822.96 | 57,589,623.36 | 48,975,620.63 | 54,253,320.86 |
应交税费 | 7,617,158.57 | 5,872,346.67 | 4,931,036.76 | 3,727,766 |
其他应付款合计 | 313,218,148.51 | 237,848,246.05 | 266,150,515.6 | 240,396,118.94 |
一年内到期的非流动负债 | 243,431,062.9 | 187,962,544.09 | 174,327,793.18 | 191,286,066.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,767,716,134.73 | 1,293,615,894.35 | 1,239,845,044.98 | 1,297,529,738.81 |
非流动负债: | ||||
长期借款 | 518,318,230.28 | 360,389,181.27 | 403,811,331.08 | 398,397,846.04 |
应付债券 | 595,942,752.06 | 586,908,265.27 | 583,918,475.08 | 575,294,143.61 |
租赁负债 | 23,215,453.3 | 23,236,408.61 | 27,180,532.57 | 23,446,094.39 |
长期应付款 | 31,212,344.67 | 86,781,527.78 | 83,570,492.88 | 107,641,919.7 |
递延收益 | 39,461,518.45 | 40,962,468.2 | 42,416,554.31 | 43,888,969.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,208,150,298.76 | 1,098,277,851.13 | 1,140,897,385.92 | 1,148,668,973.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,975,866,433.49 | 2,391,893,745.48 | 2,380,742,430.9 | 2,446,198,711.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 498,780,598 | 498,780,448 | 503,044,448 | 503,044,448 |
其他权益工具 | 71,148,711.03 | 71,148,918.14 | 71,148,918.14 | 71,148,918.14 |
资本公积 | 795,349,224.96 | 777,491,884.6 | 764,390,912.48 | 753,988,567.48 |
减:库存股 | - | - | 16,431,894.03 | 16,431,894.03 |
其他综合收益 | -5,288,036.93 | -6,422,951.58 | -5,629,580.81 | -5,642,779.47 |
盈余公积 | 94,760,263.95 | 94,760,263.95 | 94,760,263.95 | 94,760,263.95 |
未分配利润 | 214,381,971.63 | 383,534,832.67 | 565,106,189.7 | 342,395,281.09 |
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 | 1,669,132,732.64 | 1,819,293,395.78 | 1,976,389,257.43 | 1,743,262,805.16 |
少数股东权益 | -115,608,192.38 | -109,094,277.93 | -106,777,435.36 | -117,429,445.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,553,524,540.26 | 1,710,199,117.85 | 1,869,611,822.07 | 1,625,833,359.37 |
负债和股东权益合计 | 4,529,390,973.75 | 4,102,092,863.33 | 4,250,354,252.97 | 4,072,032,071.35 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |