流通市值:43.77亿 | 总市值:57.48亿 | ||
流通股本:1.06亿 | 总股本:1.39亿 |
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 | 419,884,060.16 | 95,371,181.43 | 165,611,626.66 | 135,587,729.01 |
应收票据及应收账款 | 290,956,990.92 | 289,933,193.03 | 313,190,445.44 | 210,258,632.86 |
其中:应收票据 | 26,910,550.04 | 36,215,128.2 | 72,429,694.89 | 39,312,648.24 |
应收账款 | 264,046,440.88 | 253,718,064.83 | 240,760,750.55 | 170,945,984.62 |
应收款项融资 | 1,710,529.68 | 2,930,000 | - | 2,190,000 |
预付款项 | 21,634,750.29 | 17,714,565.49 | 9,459,707.79 | 7,085,416.45 |
其他应收款合计 | 31,973,974.16 | 20,830,768.16 | 12,733,492.74 | 21,262,150.61 |
存货 | 200,944,437.9 | 167,375,074.87 | 157,766,471.27 | 106,841,320.35 |
合同资产 | 163,382.24 | - | - | - |
其他流动资产 | 32,691,736.61 | 127,252,812.85 | 100,549,626.74 | 82,303,216.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,080,757,615.75 | 722,426,247.83 | 761,012,198.64 | 567,340,558.15 |
非流动资产: | ||||
长期应收款 | 3,300,000 | 3,300,000 | 4,800,000 | 4,800,000 |
长期股权投资 | 26,467,154.29 | 27,580,815.77 | 28,357,054.43 | 28,427,299.81 |
投资性房地产 | 27,017,958.07 | 27,165,055.62 | 27,380,989.44 | 26,821,101.96 |
固定资产 | 1,827,143,593.32 | 1,859,604,861.43 | 1,540,008,705.28 | 494,194,237.57 |
在建工程 | 122,532,566.19 | 106,255,078.48 | 284,182,885.56 | 1,258,857,544.88 |
使用权资产 | 207,149.5 | - | - | - |
无形资产 | 106,987,484.44 | 108,137,556.69 | 109,438,820.74 | 110,690,494.63 |
商誉 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 | 1,746,589.64 |
长期待摊费用 | 1,424,146.57 | 511,480.97 | 547,553.19 | 104,508.35 |
递延所得税资产 | 12,632,222.05 | 9,699,719.28 | 6,677,394.53 | 6,677,394.53 |
其他非流动资产 | 71,065,617.62 | 73,151,790.81 | 47,205,089.34 | 59,845,362.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,200,524,481.69 | 2,217,152,948.69 | 2,050,345,082.15 | 1,992,164,533.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,281,282,097.44 | 2,939,579,196.52 | 2,811,357,280.79 | 2,559,505,091.68 |
流动负债: | ||||
短期借款 | 108,180,188.72 | 113,800,000 | 143,270,000 | 158,183,624.66 |
应付票据及应付账款 | 200,203,888.8 | 185,194,388.53 | 193,150,792.19 | 170,978,154.67 |
其中:应付票据 | 78,555,543.96 | 69,264,244.35 | 61,374,862.3 | 76,911,077.9 |
应付账款 | 121,648,344.84 | 115,930,144.18 | 131,775,929.89 | 94,067,076.77 |
预收款项 | - | - | - | 25,789.82 |
合同负债 | 2,661,486.2 | 2,963,657.39 | 11,885,006.23 | 11,313,109.01 |
应付职工薪酬 | 8,164,569.29 | 7,959,896.76 | 7,302,455.52 | 7,654,156.81 |
应交税费 | 1,876,119.13 | 1,326,977.21 | 15,467,320.39 | 4,351,495.21 |
其他应付款合计 | 282,830,957.64 | 355,983,107.81 | 258,198,639.03 | 280,697,163.76 |
一年内到期的非流动负债 | 154,818,043.24 | 149,514,837.26 | 107,302,840.91 | 113,731,350.93 |
其他流动负债 | 52,085,754.34 | 63,665,553.9 | 92,179,508.18 | 49,443,776.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 810,821,007.36 | 880,408,418.86 | 828,756,562.45 | 796,378,621.8 |
非流动负债: | ||||
长期借款 | 919,150,254.08 | 875,402,465.4 | 840,555,488.04 | 677,235,486.23 |
应付债券 | 161,112,286.78 | 168,259,314.98 | 193,760,790.44 | 240,521,554.32 |
租赁负债 | 142,103.49 | - | - | - |
长期应付款 | 29,340,537.36 | 33,928,101.14 | 52,063,486.64 | 51,479,262.05 |
递延收益 | 27,554,878.48 | 28,449,932.19 | 28,803,548.56 | 29,683,146.31 |
递延所得税负债 | 10,357.47 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,137,310,417.66 | 1,106,039,813.71 | 1,115,183,313.68 | 998,919,448.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,948,131,425.02 | 1,986,448,232.57 | 1,943,939,876.13 | 1,795,298,070.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 136,614,467 | 108,156,625 | 106,089,713 | 102,420,937 |
其他权益工具 | 31,600,382.93 | 33,532,737.36 | 40,071,738.71 | 51,678,326.1 |
资本公积 | 832,079,044.33 | 534,570,966.63 | 499,084,219.37 | 442,033,404.06 |
其他综合收益 | 1,496,640.84 | 1,094,156.06 | 507,831.03 | 850,182.99 |
盈余公积 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 | 26,392,782.58 |
未分配利润 | 275,063,763.95 | 224,831,052.94 | 174,929,351.38 | 138,786,734.11 |
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 | 1,303,247,081.63 | 928,578,320.57 | 847,075,636.07 | 762,162,366.84 |
少数股东权益 | 29,903,590.79 | 24,552,643.38 | 20,341,768.59 | 2,044,654.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,333,150,672.42 | 953,130,963.95 | 867,417,404.66 | 764,207,020.97 |
负债和股东权益合计 | 3,281,282,097.44 | 2,939,579,196.52 | 2,811,357,280.79 | 2,559,505,091.68 |
公告日期 | 2023-10-24 | 2023-08-02 | 2023-04-27 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |