流通市值:18.85亿 | 总市值:149.38亿 | ||
流通股本:5800.00万 | 总股本:4.60亿 |
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 | 334,809,571.93 | 448,325,670.59 | 371,388,243.93 | 395,552,940.18 |
应收票据及应收账款 | 1,094,588,057.2 | 1,276,088,754.52 | 1,508,293,480.11 | 1,370,048,630.8 |
其中:应收票据 | 74,303,756.49 | 62,966,933.94 | 48,857,775.17 | 63,101,701.43 |
应收账款 | 1,020,284,300.71 | 1,213,121,820.58 | 1,459,435,704.94 | 1,306,946,929.37 |
应收款项融资 | 513,528,209.75 | 466,911,245.93 | 369,785,277.99 | 212,880,807.32 |
预付款项 | 1,928,406.6 | 24,744,933.76 | 9,098,224.67 | 30,714,996.19 |
其他应收款合计 | 6,197,226.56 | 11,666,528.61 | 9,532,827.95 | 8,704,732.07 |
存货 | 408,682,462.47 | 239,777,375.54 | 397,893,140.74 | 405,063,821.45 |
其他流动资产 | 33,848,081.58 | 12,350,984.86 | 8,429,129.98 | 3,800,155.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,393,582,016.09 | 2,479,865,493.81 | 2,674,420,325.37 | 2,426,766,083.85 |
非流动资产: | ||||
其他权益工具投资 | 36,285,524.81 | 37,908,385.56 | 53,662,079.19 | 55,949,511.23 |
投资性房地产 | 94,878,346.08 | 94,518,537.14 | 96,758,546.54 | 98,282,492.16 |
固定资产 | 906,128,478.17 | 926,460,582.71 | 927,448,418.65 | 946,599,106.18 |
在建工程 | 11,355,810.01 | 13,781,574.17 | 14,619,601.52 | 14,215,881.25 |
使用权资产 | 8,586,384.48 | 8,818,448.91 | 9,050,513.36 | 9,282,577.8 |
无形资产 | 103,833,113.67 | 104,375,524.3 | 105,161,243.11 | 105,928,648.68 |
长期待摊费用 | 12,762,402.81 | 11,620,356.51 | 11,183,962.41 | 8,608,629.65 |
递延所得税资产 | 65,045,141.89 | 64,409,308.54 | 59,298,465.49 | 59,101,989.94 |
其他非流动资产 | 5,366,228.77 | 3,782,387.29 | 13,828,283.54 | 12,122,284.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,244,241,430.69 | 1,265,675,105.13 | 1,291,011,113.81 | 1,310,091,121.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,637,823,446.78 | 3,745,540,598.94 | 3,965,431,439.18 | 3,736,857,205.55 |
流动负债: | ||||
短期借款 | 482,912,116.59 | 549,566,675.95 | 462,494,270.28 | 598,885,444.97 |
应付票据及应付账款 | 757,801,698.89 | 727,639,315.19 | 979,846,878.51 | 901,962,223.76 |
其中:应付票据 | 524,913,582.65 | 503,310,247.53 | 589,612,882.77 | 444,318,349.24 |
应付账款 | 232,888,116.24 | 224,329,067.66 | 390,233,995.74 | 457,643,874.52 |
预收款项 | 259,507.35 | 264,997.76 | 21,071.2 | 17,628 |
合同负债 | 7,253,344.91 | 3,031,150.44 | 4,589,405.94 | 5,258,166.31 |
应付职工薪酬 | 7,956,802.69 | 19,361,898.66 | 13,431,615.14 | 13,925,840.53 |
应交税费 | 2,171,946.9 | 1,808,187.92 | 3,401,043.2 | 413,328.4 |
其他应付款合计 | 12,539,164.63 | 6,587,397.67 | 6,372,544.36 | 5,471,105.01 |
一年内到期的非流动负债 | 100,502,659.68 | 50,502,659.68 | 60,496,635.19 | 40,490,682.91 |
其他流动负债 | 74,909,099.53 | 123,007,673.04 | 110,687,138.52 | 55,860,607.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,446,306,341.17 | 1,481,769,956.31 | 1,641,340,602.34 | 1,622,285,027.32 |
非流动负债: | ||||
长期借款 | 84,495,146.7 | 154,495,146.7 | 201,503,746.7 | 251,503,746.7 |
租赁负债 | 9,849,732.22 | 9,726,997.08 | 9,610,416.82 | 9,495,233.78 |
递延收益 | 20,147,355.52 | 20,923,466.78 | 21,226,378.04 | 21,988,889.31 |
递延所得税负债 | 53,284,050.93 | 53,284,050.93 | 50,391,092.52 | 51,774,801.66 |
其他非流动负债 | 28,378,378.22 | 29,729,729.57 | 31,081,080.92 | 32,432,432.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 196,154,663.59 | 268,159,391.06 | 313,812,715 | 367,195,103.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,642,461,004.76 | 1,749,929,347.37 | 1,955,153,317.34 | 1,989,480,131.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 459,616,438 | 459,616,438 | 459,616,438 | 401,616,438 |
资本公积 | 1,008,051,405.26 | 1,008,051,405.26 | 1,008,051,405.26 | 819,414,815.02 |
其他综合收益 | -19,222,303.91 | -17,842,872.27 | -4,452,232.69 | -2,507,915.45 |
盈余公积 | 40,462,098.03 | 40,462,098.03 | 31,334,679.4 | 31,334,679.4 |
未分配利润 | 482,478,179.82 | 479,512,911.2 | 488,788,021.63 | 470,040,961.68 |
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 | 1,971,385,817.2 | 1,969,799,980.22 | 1,983,338,311.6 | 1,719,898,978.65 |
少数股东权益 | 23,976,624.82 | 25,811,271.35 | 26,939,810.24 | 27,478,095.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,995,362,442.02 | 1,995,611,251.57 | 2,010,278,121.84 | 1,747,377,074.51 |
负债和股东权益合计 | 3,637,823,446.78 | 3,745,540,598.94 | 3,965,431,439.18 | 3,736,857,205.55 |
公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-08 |
审计意见(境内) | 标准无保留意见 |