流通市值:74.40亿 | 总市值:74.51亿 | ||
流通股本:11.66亿 | 总股本:11.68亿 |
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 | 793,604,216.72 | 893,676,887.88 | 723,880,621.52 | 610,718,867.37 |
应收票据及应收账款 | 224,679,798.68 | 160,113,001.6 | 189,243,388.91 | 106,254,913.86 |
其中:应收票据 | 68,258,144.05 | 68,797,511.86 | 50,790,479.47 | 47,754,602.87 |
应收账款 | 156,421,654.63 | 91,315,489.74 | 138,452,909.44 | 58,500,310.99 |
应收款项融资 | 330,267,226.16 | 278,764,610.27 | 375,913,819.6 | 196,702,511.61 |
预付款项 | 97,353,704.7 | 126,045,487.95 | 181,595,885.72 | 201,659,070.53 |
其他应收款合计 | 8,254,321.65 | 2,160,261.8 | 2,210,150.63 | 3,608,378.11 |
存货 | 466,771,417.71 | 476,974,796.9 | 476,909,018.13 | 473,304,755.45 |
其他流动资产 | 47,813,613.39 | 45,244,626.86 | 13,539,426.18 | 20,385,382.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,968,744,299.01 | 1,982,979,673.26 | 1,963,292,310.69 | 1,612,633,879.77 |
非流动资产: | ||||
长期股权投资 | 27,932,678.01 | 27,923,130.84 | 27,311,677 | 27,407,955.7 |
其他非流动金融资产 | 117,628.24 | 117,628.24 | - | - |
固定资产 | 3,317,534,385.43 | 3,350,273,307.11 | 2,117,120,462.73 | 2,180,520,523.99 |
在建工程 | 498,761,218.79 | 407,823,553.69 | 1,448,012,768.12 | 1,284,975,236.43 |
无形资产 | 598,756,782.38 | 597,596,144.07 | 578,538,836.04 | 581,360,276.37 |
商誉 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 | 41,812,150.21 |
长期待摊费用 | 14,464,388.33 | 15,937,347.64 | 3,852,382.32 | 5,045,484.31 |
递延所得税资产 | 45,515,390.37 | 48,646,521.85 | 94,457,151.11 | 106,105,422.74 |
其他非流动资产 | 27,616,100 | 12,989,544.05 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,572,510,721.76 | 4,503,119,327.7 | 4,311,105,427.53 | 4,227,227,049.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,541,255,020.77 | 6,486,099,000.96 | 6,274,397,738.22 | 5,839,860,929.52 |
流动负债: | ||||
短期借款 | 328,348,645.67 | 277,721,525.46 | 179,937,412.77 | 86,730,750.1 |
交易性金融负债 | 48,774.44 | 415,272.84 | - | - |
应付票据及应付账款 | 608,726,751.98 | 646,639,539.22 | 579,782,354.76 | 457,391,578.1 |
其中:应付票据 | 134,328,237.26 | 126,538,183.52 | 151,250,419.31 | 86,255,534.62 |
应付账款 | 474,398,514.72 | 520,101,355.7 | 428,531,935.45 | 371,136,043.48 |
合同负债 | 81,029,125.87 | 65,806,277.1 | 135,615,584.26 | 101,788,523.22 |
应付职工薪酬 | 21,042,250.45 | 49,791,652.96 | 40,479,482.99 | 26,225,451.2 |
应交税费 | 7,928,292.55 | 9,258,402.6 | 15,202,010.96 | 5,545,464.61 |
其他应付款合计 | 24,630,898.4 | 49,391,394.91 | 33,883,317.65 | 38,333,758.15 |
一年内到期的非流动负债 | 5,003,680.56 | 10,007,361.12 | - | - |
其他流动负债 | 26,958,197.9 | 31,422,356.68 | 64,528,791.41 | 56,300,611.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,103,716,617.82 | 1,140,453,782.89 | 1,049,428,954.8 | 772,316,136.57 |
非流动负债: | ||||
长期借款 | 185,137,270.83 | 40,029,444.44 | 50,033,125 | - |
递延收益 | 31,174,873.53 | 28,076,490.98 | 28,458,359.95 | 28,929,851.57 |
递延所得税负债 | 13,813,390.79 | 12,731,386.56 | 45,131,752.35 | 45,213,180.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 230,125,535.15 | 80,837,321.98 | 123,623,237.3 | 74,143,032.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,333,842,152.97 | 1,221,291,104.87 | 1,173,052,192.1 | 846,459,169.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,167,842,884 | 1,167,842,884 | 1,167,842,884 | 1,167,842,884 |
资本公积 | 2,390,773,824.02 | 2,390,773,824.02 | 2,390,773,824.02 | 2,390,773,824.02 |
减:库存股 | 83,453,570.71 | - | - | - |
专项储备 | 1,176,857.2 | 692,218.06 | 4,293,747.59 | 3,340,966.43 |
盈余公积 | 358,177,950.36 | 358,177,950.36 | 353,364,767.92 | 353,364,767.92 |
未分配利润 | 1,372,894,922.93 | 1,347,321,019.65 | 1,185,070,322.59 | 1,078,079,318.14 |
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 | 5,207,412,867.8 | 5,264,807,896.09 | 5,101,345,546.12 | 4,993,401,760.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,207,412,867.8 | 5,264,807,896.09 | 5,101,345,546.12 | 4,993,401,760.51 |
负债和股东权益合计 | 6,541,255,020.77 | 6,486,099,000.96 | 6,274,397,738.22 | 5,839,860,929.52 |
公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-26 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |