流通市值:38.32亿 | 总市值:44.62亿 | ||
流通股本:3.31亿 | 总股本:3.86亿 |
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 | 845,219,460.19 | 677,997,408.19 | 843,289,846.38 | 820,876,231.04 |
应收票据及应收账款 | 374,986,661.47 | 346,976,516.93 | 362,110,454.25 | 332,326,888.31 |
其中:应收票据 | 9,326,327.6 | 6,001,479.89 | 2,566,776.95 | 10,445,831.26 |
应收账款 | 365,660,333.87 | 340,975,037.04 | 359,543,677.3 | 321,881,057.05 |
应收款项融资 | 8,700,860.65 | 13,545,020.25 | 11,490,605.94 | 50,072,104.27 |
预付款项 | 4,949,016.65 | 10,146,016.73 | 6,515,929.35 | 8,740,093.54 |
其他应收款合计 | 838,071.65 | 690,824.52 | 688,959.3 | 684,546.35 |
存货 | 75,643,427.95 | 72,060,590.98 | 67,249,714.87 | 73,537,859.34 |
其他流动资产 | 4,428,740.5 | 538,699.16 | 1,041,656.94 | 10,652,358.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,314,766,239.06 | 1,271,955,076.76 | 1,292,387,167.03 | 1,296,890,081.72 |
非流动资产: | ||||
固定资产 | 1,178,138,459.48 | 1,121,299,701.49 | 1,143,731,019.98 | 1,165,988,589.22 |
在建工程 | 50,681,918.65 | 119,838,925.51 | 115,532,169.84 | 112,163,388.71 |
使用权资产 | 1,341,339.12 | 1,596,795 | 1,852,250.88 | 2,107,706.76 |
无形资产 | 85,665,410.54 | 83,460,373.27 | 84,070,456.21 | 84,843,537.6 |
长期待摊费用 | 2,079,673.92 | 689,663.08 | 802,429.51 | 965,491.66 |
递延所得税资产 | 33,808,435.04 | 43,101,489.1 | 37,567,127.66 | 30,858,907.83 |
其他非流动资产 | 40,910,820.02 | 19,354,137.24 | 16,445,831.92 | 8,760,317.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,392,626,056.77 | 1,389,341,084.69 | 1,400,001,286 | 1,405,687,938.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,707,392,295.83 | 2,661,296,161.45 | 2,692,388,453.03 | 2,702,578,020.51 |
流动负债: | ||||
短期借款 | 5,005,270.83 | 5,004,791.67 | 5,000,958.33 | 5,004,791.67 |
应付票据及应付账款 | 166,758,953.4 | 125,075,682.98 | 153,278,372.28 | 179,951,678.53 |
其中:应付票据 | 19,668,331.76 | 24,076,698.33 | 27,911,588.4 | 27,311,173.18 |
应付账款 | 147,090,621.64 | 100,998,984.65 | 125,366,783.88 | 152,640,505.35 |
合同负债 | 79,521.06 | 293,328.71 | 240,785.88 | 435,456.2 |
应付职工薪酬 | 25,638,184.11 | 18,442,244.08 | 14,246,514.03 | 10,021,796.63 |
应交税费 | 8,157,519.02 | 11,764,308.49 | 11,506,199.13 | 7,300,488.24 |
其他应付款合计 | 776,895.4 | 256,001.71 | 135,550.46 | 258,708.92 |
一年内到期的非流动负债 | 317,311,943.93 | 67,100,475.68 | 67,099,794.25 | 67,008,459.07 |
其他流动负债 | 10,337.74 | 38,132.73 | 31,302.16 | 56,609.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 523,738,625.49 | 227,974,966.05 | 251,539,476.52 | 270,037,988.57 |
非流动负债: | ||||
长期借款 | 280,326,666.67 | 208,244,140 | 241,297,936.25 | 241,421,698.61 |
租赁负债 | - | 493,087.71 | 486,393.49 | 481,436.91 |
长期应付款 | - | 310,057,172.9 | 304,440,458.99 | 298,984,898.22 |
递延收益 | 27,528,526.51 | 24,239,717.87 | 24,932,891.21 | 25,626,064.54 |
递延所得税负债 | 615,881.98 | 865,749.45 | 739,102.31 | 484,556.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 308,471,075.16 | 543,899,867.93 | 571,896,782.25 | 566,998,654.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 832,209,700.65 | 771,874,833.98 | 823,436,258.77 | 837,036,643.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 385,637,248 | 385,637,248 | 385,637,248 | 296,644,037 |
资本公积 | 634,571,735.03 | 706,026,043.09 | 711,642,757 | 806,091,528.77 |
盈余公积 | 79,385,586.46 | 64,074,860.7 | 64,074,860.7 | 64,074,860.7 |
未分配利润 | 535,844,032.03 | 544,424,354.91 | 510,678,346.81 | 493,525,662.11 |
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 | 1,635,438,601.52 | 1,700,162,506.7 | 1,672,033,212.51 | 1,660,336,088.58 |
少数股东权益 | 239,743,993.66 | 189,258,820.77 | 196,918,981.75 | 205,205,288.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,875,182,595.18 | 1,889,421,327.47 | 1,868,952,194.26 | 1,865,541,377.2 |
负债和股东权益合计 | 2,707,392,295.83 | 2,661,296,161.45 | 2,692,388,453.03 | 2,702,578,020.51 |
公告日期 | 2024-03-16 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |