流通市值:64.72亿 | 总市值:64.72亿 | ||
流通股本:7.87亿 | 总股本:7.87亿 |
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 | 115,143,727.17 | 158,172,016.22 | 129,477,295.44 | 195,714,876.63 |
应收票据及应收账款 | 3,960,240.17 | 642,566.89 | 1,173,203 | 642,566.89 |
应收账款 | 3,960,240.17 | 642,566.89 | 1,173,203 | 642,566.89 |
预付款项 | 32,407,813.05 | 22,996,705.73 | 23,517,371.54 | 11,692,551.67 |
其他应收款合计 | 11,417,750.94 | 2,077,650.56 | 2,329,209.79 | 1,574,479.14 |
存货 | 153,032,107.61 | 125,425,764.17 | 148,717,235.31 | 177,539,175.84 |
其他流动资产 | 8,091,997.94 | 9,552,289.36 | 9,518,713.63 | 7,673,220.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 324,053,636.88 | 318,866,992.93 | 314,733,028.71 | 394,836,870.57 |
非流动资产: | ||||
长期股权投资 | 477,442,946.09 | 475,590,336.79 | 475,889,017.84 | 479,099,700.84 |
其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
固定资产 | 2,021,141,950.08 | 2,020,578,905.76 | 1,589,566,196.42 | 1,640,320,396.88 |
在建工程 | 283,616,059.49 | 287,912,274.22 | 763,812,775.13 | 658,311,350.94 |
使用权资产 | 7,590,923.96 | 7,809,826.17 | 7,748,039.77 | 8,350,418.41 |
无形资产 | 2,105,594,104.09 | 2,106,708,385.68 | 2,108,056,804.85 | 2,112,037,480.15 |
长期待摊费用 | 566,157.09 | 535,223.51 | 487,868.34 | 609,535.15 |
递延所得税资产 | 22,281,713.51 | 22,261,122.25 | 21,964,208.9 | 25,090,169.98 |
其他非流动资产 | 25,808,831.38 | 30,572,768.13 | 22,717,411.08 | 10,957,305.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,945,042,685.69 | 4,952,968,842.51 | 4,990,242,322.33 | 4,934,776,357.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,269,096,322.57 | 5,271,835,835.44 | 5,304,975,351.04 | 5,329,613,228.27 |
流动负债: | ||||
短期借款 | 30,000,000 | 75,000,000 | 115,000,000 | 115,000,000 |
应付票据及应付账款 | 382,214,998.72 | 473,680,957.86 | 493,682,665.58 | 539,470,686.72 |
其中:应付票据 | 100,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
应付账款 | 282,214,998.72 | 293,680,957.86 | 313,682,665.58 | 359,470,686.72 |
预收款项 | 124,373.33 | 11,733.34 | 46,933.33 | 86,240 |
合同负债 | 87,294,327.07 | 83,376,252.66 | 88,220,010.16 | 179,322,899.98 |
应付职工薪酬 | 13,427,243.87 | 10,963,427.88 | 10,604,776.09 | 27,927,452.45 |
应交税费 | 12,605,580.46 | 22,044,089.75 | 14,550,112.58 | 29,484,708.69 |
其他应付款合计 | 207,612,296.54 | 224,145,582.2 | 289,543,502.14 | 220,101,296.55 |
其中:应付利息 | 1,286,608.66 | 201,494.14 | 2,857,416.19 | 1,971,567.77 |
一年内到期的非流动负债 | 170,089,344.86 | 121,811,204.36 | 86,302,365.7 | 75,700,171.81 |
其他流动负债 | 17,156,252.21 | 16,394,926.45 | 9,865,574.46 | 23,229,674.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 920,524,417.06 | 1,027,428,174.5 | 1,107,815,940.04 | 1,210,323,130.39 |
非流动负债: | ||||
长期借款 | 233,342,006.21 | 223,959,620.44 | 234,765,439.82 | 185,914,034.43 |
应付债券 | 224,905,539.79 | 222,987,067.41 | 220,869,776.14 | 218,817,332.92 |
租赁负债 | 5,887,332.56 | 6,237,237.55 | 6,032,089.45 | 6,151,966.95 |
长期应付职工薪酬 | 29,373.86 | 29,373.86 | 29,373.86 | 29,373.86 |
预计负债 | 68,738,403.65 | 73,970,607.16 | 78,204,417.46 | 79,493,048.93 |
递延收益 | 19,529,166.64 | 20,066,666.65 | 20,604,166.67 | 21,141,666.67 |
递延所得税负债 | 114,184,132.8 | 115,295,704.66 | 114,302,663.61 | 116,409,783.36 |
其他非流动负债 | 768,920.39 | 5,751,943.04 | 11,739,078.82 | 1,731,670.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 667,384,875.9 | 668,298,220.77 | 686,547,005.83 | 629,688,877.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,587,909,292.96 | 1,695,726,395.27 | 1,794,362,945.87 | 1,840,012,008.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 787,290,460 | 787,267,190 | 562,330,466 | 562,325,065 |
其他权益工具 | 48,787,788.46 | 48,822,370.55 | 48,829,123.27 | 48,840,377.8 |
资本公积 | 479,402,417.54 | 479,260,135.03 | 704,164,368.87 | 704,101,711.76 |
其他综合收益 | 19,430,436.39 | -17,875,848.87 | -20,302,512.88 | -32,282,069.62 |
专项储备 | 6,769,545.1 | 7,123,034.28 | 6,251,118.6 | 7,613,531.68 |
盈余公积 | 196,748,943.75 | 196,748,943.75 | 196,748,943.75 | 196,748,943.75 |
未分配利润 | 1,493,925,518.79 | 1,451,669,682.96 | 1,384,650,531.34 | 1,369,181,822.04 |
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 | 3,032,355,110.03 | 2,953,015,507.7 | 2,882,672,038.95 | 2,856,529,382.41 |
少数股东权益 | 648,831,919.58 | 623,093,932.47 | 627,940,366.22 | 633,071,837.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,681,187,029.61 | 3,576,109,440.17 | 3,510,612,405.17 | 3,489,601,219.92 |
负债和股东权益合计 | 5,269,096,322.57 | 5,271,835,835.44 | 5,304,975,351.04 | 5,329,613,228.27 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |