流通市值:133.00亿 | 总市值:138.52亿 | ||
流通股本:1.63亿 | 总股本:1.69亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 583,331,949.43 | 541,841,544.91 | 399,392,023.52 | 458,536,720.58 |
应收票据及应收账款 | 555,449,852.84 | 441,441,023.76 | 383,991,462.37 | 359,228,944.48 |
应收账款 | 555,449,852.84 | 441,441,023.76 | 383,991,462.37 | 359,228,944.48 |
预付款项 | 6,979,534.72 | 5,290,683.5 | 6,349,922.55 | 5,612,396.21 |
其他应收款合计 | 2,601,843.02 | 1,569,298.57 | 2,163,618.48 | 637,218 |
存货 | 419,125,341.05 | 425,266,473.45 | 418,393,761.59 | 466,390,409.98 |
其他流动资产 | 109,442,788.82 | 108,245,513.98 | 79,414,658.79 | 60,046,705.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,328,518,140.24 | 2,240,260,082.68 | 2,076,075,358.12 | 2,021,132,378.84 |
非流动资产: | ||||
其他非流动金融资产 | 21,005,808.03 | 21,035,991.38 | 19,850,726.38 | 19,584,209.18 |
固定资产 | 1,236,465,463.06 | 926,443,938.49 | 924,431,457.43 | 697,030,907.15 |
在建工程 | 229,053,627.35 | 473,240,642.43 | 280,859,749.89 | 317,940,364.13 |
使用权资产 | 5,392,116.1 | 6,242,467.79 | 1,860,691.24 | 1,959,670.53 |
无形资产 | 125,257,077.32 | 117,997,403.02 | 119,214,802.39 | 120,500,939.45 |
长期待摊费用 | 16,579,725.85 | 19,553,484.66 | 20,506,241.87 | 16,038,308.46 |
递延所得税资产 | 77,863,711.64 | 65,499,104.18 | 52,482,797.15 | 52,232,866.85 |
其他非流动资产 | 95,045,587.07 | 20,135,162.03 | 28,785,043.37 | 48,131,333.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,806,663,116.42 | 1,650,148,193.98 | 1,447,991,509.72 | 1,273,418,599.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,135,181,256.66 | 3,890,408,276.66 | 3,524,066,867.84 | 3,294,550,977.94 |
流动负债: | ||||
应付票据及应付账款 | 323,828,533.98 | 363,046,477.37 | 234,738,894.03 | 216,476,407.93 |
应付账款 | 323,828,533.98 | 363,046,477.37 | 234,738,894.03 | 216,476,407.93 |
合同负债 | 20,790,902.96 | 3,155,223.06 | 3,934,850.52 | 6,306,714.03 |
应付职工薪酬 | 42,769,035.88 | 65,694,488.87 | 69,093,370.51 | 67,545,959.38 |
应交税费 | 61,080,374.62 | 57,910,418.41 | 37,246,169.5 | 44,844,033.91 |
其他应付款合计 | 1,432,269.57 | 1,433,812.4 | 5,428,524.24 | 887,220.7 |
其中:应付利息 | - | - | 1,012,898.82 | 464,741.81 |
一年内到期的非流动负债 | 2,996,526.47 | 2,962,589.97 | 1,852,704.05 | 1,617,757.29 |
其他流动负债 | 103,254.51 | 21,803.87 | 117,525.92 | 253,444.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 453,000,897.99 | 494,224,813.95 | 352,412,038.77 | 337,931,538.1 |
非流动负债: | ||||
应付债券 | 631,332,654.27 | 621,601,281.83 | 611,099,203.02 | 601,555,045.41 |
租赁负债 | 2,215,180.45 | 2,710,904.52 | 110,887.42 | - |
递延收益 | 35,020,417.51 | 26,371,130.99 | 27,185,083.61 | 27,554,096.24 |
递延所得税负债 | 125,492,912.85 | 118,549,644.73 | 77,354,859.29 | 65,056,780.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 794,061,165.08 | 769,232,962.07 | 715,750,033.34 | 694,165,922.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,247,062,063.07 | 1,263,457,776.02 | 1,068,162,072.11 | 1,032,097,460.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 169,338,805 | 169,333,487 | 169,320,000 | 169,320,000 |
其他权益工具 | 89,883,657.09 | 89,918,049.21 | 122,868,931.06 | 122,868,931.06 |
资本公积 | 856,289,199.26 | 846,593,670.08 | 836,727,488.15 | 827,631,312.26 |
其他综合收益 | 6,690,448.38 | 6,114,188.85 | 8,476,371.42 | 9,329,769.83 |
专项储备 | 3,162,436.94 | 1,556,447.79 | 2,407,032.43 | 2,888,537.7 |
盈余公积 | 66,058,063.04 | 66,058,063.04 | 34,340,621.94 | 34,340,621.94 |
未分配利润 | 1,667,153,829.09 | 1,447,376,594.67 | 1,281,764,350.73 | 1,096,074,344.73 |
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 | 2,858,576,438.8 | 2,626,950,500.64 | 2,455,904,795.73 | 2,262,453,517.52 |
少数股东权益 | 29,542,754.79 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,888,119,193.59 | 2,626,950,500.64 | 2,455,904,795.73 | 2,262,453,517.52 |
负债和股东权益合计 | 4,135,181,256.66 | 3,890,408,276.66 | 3,524,066,867.84 | 3,294,550,977.94 |
公告日期 | 2024-04-17 | 2024-04-17 | 2023-10-23 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |