流通市值:46.11亿 | 总市值:46.11亿 | ||
流通股本:9.35亿 | 总股本:9.35亿 |
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 | 1,016,371,006.08 | 1,636,688,747.62 | 877,295,862.19 | 753,744,528.74 |
应收票据及应收账款 | 187,956,889.52 | 364,660,052.49 | 324,916,613.85 | 309,037,029.59 |
应收账款 | 187,956,889.52 | 364,660,052.49 | 324,916,613.85 | 309,037,029.59 |
应收款项融资 | 3,847,928.54 | 2,440,000 | 1,543,222.83 | 2,183,222.83 |
预付款项 | 4,669,916.92 | 3,081,395.88 | 2,079,676.75 | 3,478,118.69 |
其他应收款合计 | 58,437,293.79 | 11,401,676.36 | 9,620,940.9 | 8,796,951.9 |
存货 | 49,607,338.97 | 46,378,025.23 | 50,468,392.8 | 42,290,654.89 |
合同资产 | 332,153,299.14 | 323,511,087.16 | 276,596,743.52 | 251,329,427.69 |
一年内到期的非流动资产 | 111,823,520 | - | - | - |
其他流动资产 | 21,232,594.99 | 31,049,729.61 | 34,215,884.52 | 34,503,419.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,055,860,038.78 | 2,554,464,824.24 | 1,800,684,511.92 | 1,632,001,981.32 |
非流动资产: | ||||
长期应收款 | 900,290,610.15 | - | - | - |
长期股权投资 | 204,759,152.87 | 233,517,248.6 | 228,995,362.35 | 223,136,264.16 |
其他权益工具投资 | 9,297,887.43 | 11,080,438.44 | 12,192,599.13 | 13,400,620.37 |
其他非流动金融资产 | 39,624,852.3 | - | - | - |
固定资产 | 1,572,596,464.43 | 1,438,648,118 | 1,474,231,406.2 | 1,506,332,345.13 |
在建工程 | 108,215,759.2 | 215,843,376.02 | 216,620,760.29 | 218,714,467.47 |
使用权资产 | 9,835,593.55 | 10,022,222.2 | 10,990,925.88 | 11,224,942.17 |
无形资产 | 1,074,444,121.69 | 1,089,012,608.6 | 1,103,643,307.58 | 1,118,598,949.06 |
长期待摊费用 | 7,097,079.46 | 7,782,171.91 | 8,473,999.54 | 9,164,194.77 |
递延所得税资产 | 114,292,596.6 | 113,827,313.82 | 114,636,631.73 | 110,612,191.37 |
其他非流动资产 | - | 876,639,621.3 | 860,019,371.24 | 937,413,528.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,040,454,117.68 | 3,996,373,118.89 | 4,029,804,363.94 | 4,148,597,502.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,096,314,156.46 | 6,550,837,943.13 | 5,830,488,875.86 | 5,780,599,484.14 |
流动负债: | ||||
短期借款 | 39,838,765.83 | 39,800,000 | 30,000,000 | - |
应付票据及应付账款 | 661,318,468.12 | 523,303,406.77 | 501,934,926.99 | 502,194,995.71 |
其中:应付票据 | 41,400,000 | 49,000,000 | 38,100,000 | 68,800,000 |
应付账款 | 619,918,468.12 | 474,303,406.77 | 463,834,926.99 | 433,394,995.71 |
预收款项 | - | 329,001.7 | 333,904.76 | - |
合同负债 | 315,988,579.61 | 313,425,354.5 | 375,304,246.52 | 397,460,660 |
应付职工薪酬 | 75,574,109.58 | 54,947,178.5 | 53,929,790.76 | 55,003,001.19 |
应交税费 | 40,988,217.74 | 49,663,558.4 | 23,128,473.26 | 36,006,180.99 |
其他应付款合计 | 81,066,045.81 | 138,243,084.95 | 113,743,080.79 | 59,922,126.63 |
一年内到期的非流动负债 | 7,086,637.48 | 197,391,041.79 | 190,352,377.69 | 184,228,348.56 |
其他流动负债 | 26,418,809.15 | 26,556,659.07 | 69,169,799.17 | 52,750,903.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,248,279,633.32 | 1,343,659,285.68 | 1,357,896,599.94 | 1,287,566,216.86 |
非流动负债: | ||||
应付债券 | 597,863,040 | 1,014,166,967.32 | 416,294,194.85 | 416,164,271.46 |
租赁负债 | 633,467.79 | 487,203.37 | 730,456.93 | 244,398.98 |
递延收益 | 56,417,203.3 | 57,968,660.86 | 59,520,118.42 | 61,071,575.98 |
递延所得税负债 | 3,892,570.09 | 4,505,575.82 | 5,295,947.52 | 2,964,879.71 |
其他非流动负债 | 462,539,612.12 | 469,376,402.2 | 447,780,191.4 | 448,085,461.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,121,345,893.3 | 1,546,504,809.57 | 929,620,909.12 | 928,530,587.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,369,625,526.62 | 2,890,164,095.25 | 2,287,517,509.06 | 2,216,096,804.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 935,210,292 | 935,210,292 | 935,210,292 | 935,210,292 |
资本公积 | 391,468,425.6 | 391,468,425.6 | 391,468,425.6 | 391,468,425.6 |
其他综合收益 | 602,494.67 | 2,042,374.01 | 2,876,494.53 | 3,782,510.46 |
专项储备 | 43,938,950.42 | 43,938,950.42 | 43,938,950.42 | 43,938,950.42 |
盈余公积 | 288,125,136.62 | 276,449,411 | 276,449,411 | 276,449,411 |
未分配利润 | 2,067,343,330.53 | 2,011,564,394.85 | 1,893,027,793.25 | 1,913,653,090.4 |
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 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.8 | 3,564,502,679.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,726,688,629.84 | 3,660,673,847.88 | 3,542,971,366.8 | 3,564,502,679.88 |
负债和股东权益合计 | 6,096,314,156.46 | 6,550,837,943.13 | 5,830,488,875.86 | 5,780,599,484.14 |
公告日期 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |