流通市值:18.49亿 | 总市值:47.50亿 | ||
流通股本:8057.07万 | 总股本:2.07亿 |
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 | 466,953,985.34 | 641,078,168.76 | 455,072,022.11 | 1,931,215,523.59 |
应收票据及应收账款 | 1,673,376,936.24 | 1,621,148,314.24 | 1,555,412,135.83 | 1,574,364,340.47 |
其中:应收票据 | 243,493,573.13 | 169,557,731.22 | 141,997,195.5 | 140,052,341.98 |
应收账款 | 1,429,883,363.11 | 1,451,590,583.02 | 1,413,414,940.33 | 1,434,311,998.49 |
应收款项融资 | 27,590,257.03 | 43,026,760.13 | 40,290,398.78 | 14,929,898.94 |
预付款项 | 150,582,291.74 | 207,671,349.42 | 130,083,019.66 | 90,857,749.3 |
其他应收款合计 | 36,421,370.6 | 31,626,276.43 | 28,928,562.68 | 32,710,298.86 |
存货 | 221,624,747.44 | 198,538,657.65 | 170,388,870.88 | 199,385,591.1 |
合同资产 | 318,707,386.99 | 232,794,817.49 | 215,853,103.89 | 188,989,630.15 |
其他流动资产 | 21,117,901.56 | 30,780,479.86 | 51,868,601.72 | 25,180,360.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,960,816,682.5 | 3,993,626,212.87 | 3,786,896,715.55 | 4,057,633,392.64 |
非流动资产: | ||||
其他权益工具投资 | 8,562,945.95 | 8,551,882.84 | 8,622,769.33 | 8,676,184.87 |
投资性房地产 | 3,173,748.08 | 3,263,474.39 | 3,353,200.7 | 3,442,927.01 |
固定资产 | 365,200,229.82 | 367,308,886.37 | 202,902,355.76 | 186,105,699.17 |
在建工程 | 65,979,239.58 | 43,217,802.05 | 182,692,297.19 | 149,279,854.52 |
使用权资产 | 3,670,677.32 | 4,173,827.38 | 3,528,510.1 | 4,579,581.53 |
无形资产 | 82,047,765.88 | 82,650,062.17 | 83,590,361.42 | 82,658,662.2 |
长期待摊费用 | 388,405.29 | 441,566.44 | 389,549.59 | 432,192.94 |
递延所得税资产 | 36,548,541.72 | 35,956,168.42 | 32,234,552.36 | 32,352,632.69 |
其他非流动资产 | 181,166,094.28 | 184,583,164.86 | 190,991,146.15 | 223,273,502.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 746,737,647.92 | 730,146,834.92 | 708,304,742.6 | 690,801,237.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,707,554,330.42 | 4,723,773,047.79 | 4,495,201,458.15 | 4,748,434,630.05 |
流动负债: | ||||
短期借款 | 136,178,390.79 | 187,329,956.9 | 160,686,140.23 | 195,956,065.34 |
应付票据及应付账款 | 983,937,033.32 | 1,021,985,968.33 | 853,623,796.89 | 1,116,113,820.13 |
其中:应付票据 | 444,189,027.19 | 461,781,693.33 | 441,257,892.71 | 504,021,965.5 |
应付账款 | 539,748,006.13 | 560,204,275 | 412,365,904.18 | 612,091,854.63 |
合同负债 | 230,172,187.17 | 181,514,134.67 | 210,148,416.83 | 278,748,943.07 |
应付职工薪酬 | 24,497,594.54 | 15,762,274.93 | 6,826,922.1 | 862,768.11 |
应交税费 | 34,189,996.75 | 33,459,352.41 | 49,209,287.66 | 30,499,822.4 |
其他应付款合计 | 2,784,835.9 | 63,054,943.76 | 4,999,388.62 | 6,976,651.47 |
应付股利 | - | 60,015,093.25 | - | - |
一年内到期的非流动负债 | 1,650,673.6 | 1,889,479.71 | 1,865,482.66 | 1,884,918.69 |
其他流动负债 | 47,627,812.74 | 51,116,387.2 | 49,304,346.75 | 49,126,804.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,461,038,524.81 | 1,556,112,497.91 | 1,336,663,781.74 | 1,680,169,793.27 |
非流动负债: | ||||
租赁负债 | 3,901,187.47 | 2,964,437.33 | 1,019,386.15 | 782,569.15 |
预计负债 | 21,253,075.08 | 21,253,075.08 | 21,114,642.39 | 21,114,642.39 |
递延所得税负债 | 626,074.11 | - | - | 286,814.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,780,336.66 | 24,217,512.41 | 22,134,028.54 | 22,184,025.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,486,818,861.47 | 1,580,330,010.32 | 1,358,797,810.28 | 1,702,353,818.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 205,766,034 | 171,471,695 | 171,471,695 | 171,471,695 |
资本公积 | 2,000,219,740.49 | 2,028,313,533.78 | 2,002,881,919.48 | 2,010,587,451.36 |
其他综合收益 | -189,126.47 | -200,189.58 | -147,948.4 | -94,532.86 |
盈余公积 | 104,205,292.54 | 104,205,292.54 | 104,121,990.56 | 104,205,292.54 |
未分配利润 | 903,440,997.78 | 838,526,325.12 | 857,725,811.76 | 760,269,461.31 |
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 | 3,213,442,938.34 | 3,142,316,656.86 | 3,136,053,468.4 | 3,046,439,367.35 |
少数股东权益 | 7,292,530.61 | 1,126,380.61 | 350,179.47 | -358,556.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,220,735,468.95 | 3,143,443,037.47 | 3,136,403,647.87 | 3,046,080,811.19 |
负债和股东权益合计 | 4,707,554,330.42 | 4,723,773,047.79 | 4,495,201,458.15 | 4,748,434,630.05 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |