流通市值:30.53亿 | 总市值:30.53亿 | ||
流通股本:4.54亿 | 总股本:4.54亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 682,283,641.58 | 738,690,382.81 | 1,102,266,841.18 | 1,212,016,682.69 |
应收票据及应收账款 | 12,357,737.15 | 4,309,583.12 | 1,748,277 | 4,019,696.91 |
应收账款 | 12,357,737.15 | 4,309,583.12 | 1,748,277 | 4,019,696.91 |
预付款项 | 6,103,943.74 | 4,541,543.36 | 998,400 | 1,015,674.33 |
其他应收款合计 | 21,541,563.39 | 32,171,017.88 | 53,652,072.42 | 61,728,528.53 |
存货 | 49,016,312.62 | 44,708,048.63 | 44,918,312.92 | 7,406,541.8 |
一年内到期的非流动资产 | 814,431,466.77 | 167,444,796.72 | 277,005,504.34 | 303,038,747.17 |
其他流动资产 | 176,202,329.84 | 209,854,004.95 | 172,086,567.18 | 166,418,222.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,771,936,995.09 | 1,211,719,377.47 | 1,652,675,975.04 | 1,755,644,093.59 |
非流动资产: | ||||
发放委托贷款及垫款 | 577,614,465.49 | 580,121,240.6 | 423,571,540.52 | 335,421,346.39 |
债权投资 | 24,959,832.72 | 31,072,078.74 | 31,072,078.74 | 63,002,892.89 |
长期应收款 | 1,139,231,612.7 | 1,338,184,046.21 | 889,676,617.85 | 761,715,638.65 |
长期股权投资 | - | 720,542.8 | 720,542.8 | 720,542.8 |
其他非流动金融资产 | 24,801,857.16 | 25,404,642.91 | 25,404,642.91 | 15,504,642.91 |
投资性房地产 | 115,528,641.52 | 120,372,176.06 | 123,019,327.66 | 125,666,479.25 |
固定资产 | 51,148,608.81 | 51,541,710.12 | 52,424,999.94 | 53,313,140.33 |
使用权资产 | 8,310,177.56 | 8,754,240.68 | 9,511,267.16 | 10,251,620.67 |
无形资产 | 34,680,084.58 | 35,248,187.73 | 36,129,884.13 | 37,026,978.75 |
长期待摊费用 | 783,235.18 | 719,787.95 | 1,063,312.85 | 1,406,837.75 |
递延所得税资产 | 110,741,483.16 | 120,470,964.3 | 121,302,544.51 | 119,549,034.25 |
其他非流动资产 | 81,302,962.71 | 96,128,554.04 | 58,177,424.53 | 33,787,124.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,169,102,961.59 | 2,408,738,172.14 | 1,772,074,183.6 | 1,557,366,279.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 |
流动负债: | ||||
应付票据及应付账款 | 3,737,903.69 | 6,041,143.34 | 15,495,888.1 | 3,949,695.29 |
应付账款 | 3,737,903.69 | 6,041,143.34 | 15,495,888.1 | 3,949,695.29 |
预收款项 | 943,092.66 | 336,300.62 | 150,300.61 | 210,083 |
合同负债 | 31,961,404.89 | 18,880,319.89 | 12,720,136.92 | 7,722,412.06 |
应付职工薪酬 | 15,830,874.74 | 27,229,694.65 | 21,608,408.3 | 16,083,050.07 |
应交税费 | 11,081,140.02 | 11,253,794.99 | 9,262,333.58 | 8,654,580.55 |
其他应付款合计 | 32,875,857.36 | 31,839,545.68 | 72,702,471.13 | 22,755,113.9 |
应付股利 | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 |
一年内到期的非流动负债 | 422,161,852.49 | 278,934,885.9 | 192,349,168.83 | 197,405,337.86 |
其他流动负债 | 1,046,284.37 | 190,277.77 | 177,311.05 | 95,251.69 |
流动负债其他项目 | 65,186,912.59 | 80,752,956.84 | 80,502,956.84 | 74,521,443.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 584,825,322.81 | 455,458,919.68 | 404,968,975.36 | 331,396,967.9 |
非流动负债: | ||||
长期借款 | 567,026,219.51 | 385,367,476.71 | 252,304,601.6 | 221,080,438.53 |
租赁负债 | 4,141,090.64 | 4,092,934.7 | 6,156,928.72 | 6,292,430.69 |
预计负债 | 1,190,880.36 | 12,320,456.91 | 12,477,582.35 | 12,537,121.59 |
递延所得税负债 | 3,389,875.48 | - | - | - |
其他非流动负债 | 4,259,651.61 | 4,055,187.3 | 4,094,017.68 | 2,954,751.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 580,007,717.6 | 405,836,055.62 | 275,033,130.35 | 242,864,742.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,164,833,040.41 | 861,294,975.3 | 680,002,105.71 | 574,261,710.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 454,322,747 | 454,322,747 | 454,322,747 | 454,322,747 |
资本公积 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 |
其他综合收益 | -13,571,250 | -13,571,250 | -13,571,250 | -13,571,250 |
盈余公积 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 | 115,373,948.04 |
未分配利润 | 998,290,398.22 | 1,000,023,568.22 | 993,853,542.77 | 1,000,787,832.34 |
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 | 2,120,265,289.4 | 2,121,998,459.4 | 2,115,828,433.95 | 2,122,762,723.52 |
少数股东权益 | 655,941,626.87 | 637,164,114.91 | 628,919,618.98 | 615,985,938.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,776,206,916.27 | 2,759,162,574.31 | 2,744,748,052.93 | 2,738,748,662.36 |
负债和股东权益合计 | 3,941,039,956.68 | 3,620,457,549.61 | 3,424,750,158.64 | 3,313,010,372.76 |
公告日期 | 2024-03-09 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |