流通市值:24.70亿 | 总市值:31.32亿 | ||
流通股本:3.70亿 | 总股本:4.69亿 |
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 | 121,473,268.81 | 234,052,242.13 | 246,508,841.42 | 185,153,562.29 |
应收票据及应收账款 | 280,602,418.66 | 274,060,252.63 | 261,010,183.18 | 210,114,466.21 |
其中:应收票据 | 939,600 | 893,000 | 1,579,004.48 | 3,086,509.65 |
应收账款 | 279,662,818.66 | 273,167,252.63 | 259,431,178.7 | 207,027,956.56 |
应收款项融资 | 157,247,324.58 | 118,654,334.06 | 84,891,431.21 | 91,189,715.54 |
预付款项 | 45,469,250.23 | 41,832,083.31 | 56,994,114.31 | 16,218,964.91 |
其他应收款合计 | 9,532,372.01 | 19,930,746.19 | 4,005,365.13 | 10,378,187.47 |
存货 | 205,797,850.81 | 216,929,547.32 | 217,970,080.79 | 217,383,638.03 |
其他流动资产 | 68,773,692.64 | 65,430,826.16 | 116,900,247.11 | 143,797,423.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,225,521,527.55 | 1,290,371,808.99 | 1,356,161,363.01 | 1,306,096,517.57 |
非流动资产: | ||||
长期股权投资 | 2,500,000 | - | - | - |
其他权益工具投资 | 10,000,000 | - | - | - |
固定资产 | 186,121,886.75 | 188,099,160.63 | 195,260,881.24 | 197,551,373.37 |
在建工程 | 808,992,009.93 | 743,718,268.85 | 666,940,570.22 | 620,475,461.94 |
无形资产 | 68,379,398.25 | 68,921,030.35 | 69,275,485.83 | 69,808,375.92 |
长期待摊费用 | 2,874,838.3 | 2,874,838.3 | 2,874,838.3 | 2,874,838.3 |
递延所得税资产 | 4,436,313.93 | 4,185,006.28 | 4,024,355.7 | 3,689,059.46 |
其他非流动资产 | 4,218,655 | 6,503,710.6 | 11,257,685.43 | 13,564,744.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,087,523,102.16 | 1,014,302,015.01 | 949,633,816.72 | 907,963,853.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,313,044,629.71 | 2,304,673,824 | 2,305,795,179.73 | 2,214,060,370.9 |
流动负债: | ||||
应付票据及应付账款 | 352,463,677.44 | 355,571,842.82 | 376,371,672.95 | 295,517,926.37 |
其中:应付票据 | 230,000,000 | 240,000,000 | 260,000,000 | 190,000,000 |
应付账款 | 122,463,677.44 | 115,571,842.82 | 116,371,672.95 | 105,517,926.37 |
合同负债 | 1,792,911.46 | 2,519,217.69 | 6,266,544.6 | 8,508,748.79 |
应付职工薪酬 | 17,710,802.7 | 17,587,321.84 | 16,642,743.81 | 18,138,547.3 |
应交税费 | 6,575,694.01 | 4,096,625.64 | 4,906,435.47 | 2,554,699.91 |
其他应付款合计 | 9,916,897.82 | 19,879,546.61 | 10,807,909.17 | 9,903,955.87 |
应付股利 | - | 8,355,018.32 | - | - |
其他流动负债 | 233,078.49 | 327,498.3 | 814,650.8 | 3,639,658.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 388,693,061.92 | 399,982,052.9 | 415,809,956.8 | 338,263,536.48 |
非流动负债: | ||||
应付债券 | 522,130,622.59 | 512,499,319.45 | 502,868,016.31 | 492,946,203.27 |
递延收益 | 10,317,877.87 | 10,855,178.9 | 11,392,479.93 | 11,906,343.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 532,448,500.46 | 523,354,498.35 | 514,260,496.24 | 504,852,546.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 921,141,562.38 | 923,336,551.25 | 930,070,453.04 | 843,116,083.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 417,750,916 | 417,750,916 | 417,750,916 | 417,750,666 |
其他权益工具 | 121,454,382.02 | 121,454,382.02 | 121,454,382.02 | 121,454,786.88 |
资本公积 | 242,308,748.07 | 242,308,748.07 | 242,308,748.07 | 242,306,942.02 |
盈余公积 | 16,692,445.08 | 16,692,445.08 | 16,692,445.08 | 16,692,445.08 |
未分配利润 | 593,696,576.16 | 583,130,781.58 | 577,518,235.52 | 572,739,447.71 |
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 | 1,391,903,067.33 | 1,381,337,272.75 | 1,375,724,726.69 | 1,370,944,287.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,391,903,067.33 | 1,381,337,272.75 | 1,375,724,726.69 | 1,370,944,287.69 |
负债和股东权益合计 | 2,313,044,629.71 | 2,304,673,824 | 2,305,795,179.73 | 2,214,060,370.9 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |