流通市值:20.83亿 | 总市值:44.66亿 | ||
流通股本:1.95亿 | 总股本:4.19亿 |
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 | 317,615,273.5 | 244,334,049.16 | 171,115,637.07 | 275,874,252.51 |
应收票据及应收账款 | 403,099,510.2 | 388,025,358.06 | 423,673,387.19 | 402,895,092.12 |
其中:应收票据 | 3,175,822.27 | 8,286,369.39 | - | - |
应收账款 | 399,923,687.93 | 379,738,988.67 | 423,673,387.19 | 402,895,092.12 |
应收款项融资 | 29,314,895.53 | 41,965,785.22 | 16,740,232.6 | 11,944,841.47 |
预付款项 | 41,126,649.6 | 19,818,205.74 | 19,260,896.25 | 16,395,462.11 |
其他应收款合计 | 26,176,193.35 | 18,516,574.8 | 19,799,805.8 | 23,018,807.51 |
存货 | 331,542,941.15 | 342,139,840.51 | 262,072,938.71 | 312,876,159.13 |
其他流动资产 | 20,335,694.43 | 12,838,889.36 | 61,059,906.33 | 62,303,375.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,169,211,157.76 | 1,138,008,634.04 | 1,053,722,803.95 | 1,175,307,990.18 |
非流动资产: | ||||
长期股权投资 | 57,331,857.91 | 7,461,685.63 | - | - |
其他非流动金融资产 | 7,500,000 | 7,500,000 | - | - |
投资性房地产 | - | - | 1,185,789.49 | - |
固定资产 | 973,181,085.83 | 999,472,421.19 | 918,673,101.9 | 939,185,765.6 |
在建工程 | 910,281,879.41 | 832,748,822.19 | 815,614,896.91 | 739,264,356.17 |
使用权资产 | 3,516,795.87 | 3,922,464.17 | 4,204,695.23 | 7,255,871.23 |
无形资产 | 122,997,156.04 | 123,956,288.72 | 119,862,358.24 | 120,113,452.79 |
商誉 | 10,813,609.73 | 10,813,609.73 | - | - |
长期待摊费用 | 23,818,371.62 | 20,745,937.51 | 25,038,627.56 | 25,677,013.49 |
递延所得税资产 | 52,853,037.38 | 49,372,135.26 | 46,114,602.8 | 46,994,006.09 |
其他非流动资产 | 30,472,304.8 | 32,625,716.31 | 38,269,245.99 | 32,040,716.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,192,766,098.59 | 2,088,619,080.71 | 1,968,963,318.12 | 1,910,531,182.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,361,977,256.35 | 3,226,627,714.75 | 3,022,686,122.07 | 3,085,839,172.43 |
流动负债: | ||||
短期借款 | 771,012,855.02 | 696,757,901.35 | 635,369,777.98 | 664,229,655.72 |
应付票据及应付账款 | 237,125,986.65 | 258,490,237.49 | 213,455,948.09 | 208,744,474.44 |
其中:应付票据 | 76,059,324.67 | 59,562,816.57 | 60,600,000 | 55,500,000 |
应付账款 | 161,066,661.98 | 198,927,420.92 | 152,855,948.09 | 153,244,474.44 |
预收款项 | 30,639.97 | 53,619.94 | - | - |
合同负债 | 5,351,051.5 | 5,399,611.18 | 3,152,441.81 | 4,601,604.03 |
应付职工薪酬 | 11,470,779.29 | 23,833,132.59 | 14,884,436.85 | 15,507,461.67 |
应交税费 | 11,177,133.62 | 14,738,509.78 | 14,516,941.07 | 6,193,190.24 |
其他应付款合计 | 15,354,358.85 | 17,413,224.51 | 18,809,645.16 | 21,751,169.53 |
一年内到期的非流动负债 | 51,630,244.99 | 16,729,860.72 | 16,356,014.23 | 33,975,000.2 |
其他流动负债 | 482,689.33 | 734,679.02 | 627,743.8 | 1,617,766.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,103,635,739.22 | 1,034,150,776.58 | 917,172,948.99 | 956,620,322.38 |
非流动负债: | ||||
长期借款 | 114,535,416.49 | 59,604,166.5 | 10,000,000 | 55,490,000 |
租赁负债 | 1,519,103.71 | 2,160,735.03 | 2,304,392.77 | 3,128,838.11 |
预计负债 | 1,554,105.24 | 1,397,732.75 | 2,448,498.45 | 2,883,705.15 |
递延收益 | 16,329,065.03 | 16,699,380.51 | 16,060,066.19 | 16,367,680.58 |
递延所得税负债 | 131,153.66 | 151,126.85 | - | - |
其他非流动负债 | 16,927,631.37 | 16,784,699.45 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 150,996,475.5 | 96,797,841.09 | 30,812,957.41 | 77,870,223.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,254,632,214.72 | 1,130,948,617.67 | 947,985,906.4 | 1,034,490,546.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 418,967,572 | 418,967,572 | 418,967,572 | 418,967,572 |
资本公积 | 995,656,550.48 | 995,656,550.48 | 995,656,550.49 | 995,656,550.49 |
其他综合收益 | -247,340.07 | -258,639.25 | -107,904.31 | -146,211.83 |
专项储备 | 5,922,100.12 | 5,182,360.71 | 4,902,272.89 | 3,590,349.77 |
盈余公积 | 70,674,528.88 | 70,674,528.88 | 62,059,123.28 | 62,059,123.28 |
未分配利润 | 612,439,662.39 | 601,521,974.41 | 593,222,601.32 | 571,221,242.5 |
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 | 2,103,413,073.8 | 2,091,744,347.23 | 2,074,700,215.67 | 2,051,348,626.21 |
少数股东权益 | 3,931,967.83 | 3,934,749.85 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,107,345,041.63 | 2,095,679,097.08 | 2,074,700,215.67 | 2,051,348,626.21 |
负债和股东权益合计 | 3,361,977,256.35 | 3,226,627,714.75 | 3,022,686,122.07 | 3,085,839,172.43 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |