流通市值:43.10亿 | 总市值:43.10亿 | ||
流通股本:5.00亿 | 总股本:5.00亿 |
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 | 684,835,596.31 | 154,017,521.49 | 167,748,963.48 | 295,107,496.2 |
应收票据及应收账款 | 179,635,948.5 | 204,393,382.48 | 170,285,123.99 | 92,619,531.76 |
其中:应收票据 | 66,500 | - | - | 199,175.26 |
应收账款 | 179,569,448.5 | 204,393,382.48 | 170,285,123.99 | 92,420,356.5 |
应收款项融资 | 10,949,089.46 | 8,034,403.22 | 2,544,156.4 | 14,004,598.99 |
预付款项 | 2,129,605.96 | 3,243,148.77 | 5,680,910 | 3,820,057.27 |
其他应收款合计 | 5,433,748.25 | 2,118,726.03 | 3,058,512.79 | 2,377,033.52 |
存货 | 30,937,070.91 | 9,394,760.01 | 16,965,224.51 | 27,008,589.28 |
合同资产 | 178,141.49 | 165,376.1 | 2,682,200.5 | 1,729,325.1 |
其他流动资产 | 36,483,489.23 | 35,127,243.92 | 41,233,664.01 | 56,529,088.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 950,582,690.11 | 416,494,562.02 | 410,198,755.68 | 493,195,721.06 |
非流动资产: | ||||
长期股权投资 | 1,712,240.86 | 1,724,265.9 | 1,799,882.8 | - |
其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 4,795,997.08 | 17,127,435.53 | 18,716,418.33 | 19,059,955.89 |
固定资产 | 2,893,159,902.95 | 2,836,182,492.39 | 2,800,962,807.02 | 2,723,212,643.31 |
在建工程 | 314,195,588.83 | 287,544,477.7 | 269,539,308.4 | 241,918,202.41 |
使用权资产 | 97,425,046.64 | 103,363,508.94 | 103,008,345.2 | 98,466,362.87 |
无形资产 | 41,593,970.2 | 36,462,265.45 | 35,480,021.37 | 35,775,809.86 |
长期待摊费用 | 1,289,531.71 | 2,054,354.97 | 1,750,748.26 | 1,982,789.36 |
递延所得税资产 | 18,631,087.81 | 12,633,881.26 | 12,615,749.36 | 12,521,146.07 |
其他非流动资产 | 17,185,800.8 | 4,363,905.9 | 6,609,061.06 | 3,990,219.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,399,989,166.88 | 3,311,456,588.04 | 3,260,482,341.8 | 3,146,927,129.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,350,571,856.99 | 3,727,951,150.06 | 3,670,681,097.48 | 3,640,122,850.35 |
流动负债: | ||||
短期借款 | 160,319,809.7 | 269,551,458.31 | 230,616,083.33 | 154,962,168.76 |
应付票据及应付账款 | 188,422,795.29 | 198,929,773.13 | 230,879,625.71 | 243,221,096.99 |
其中:应付票据 | 106,429,443.22 | 144,714,067.48 | 148,061,561.24 | 183,646,829.88 |
应付账款 | 81,993,352.07 | 54,215,705.65 | 82,818,064.47 | 59,574,267.11 |
预收款项 | - | - | - | 0.1 |
合同负债 | 12,818,315.12 | 3,754,228.51 | 6,786,645.72 | 8,759,505.4 |
应付职工薪酬 | 18,878,116.42 | 18,684,975.92 | 3,868,969.46 | 3,789,261.58 |
应交税费 | 26,591,897.23 | 26,144,490.24 | 18,802,744.7 | 16,880,718 |
其他应付款合计 | 5,620,613.77 | 3,365,483.56 | 2,825,167.46 | 2,823,189.71 |
应付股利 | 5,640 | - | 5,640 | - |
一年内到期的非流动负债 | 191,783,432.04 | 227,518,339.5 | 242,720,006.42 | 231,263,312.31 |
其他流动负债 | 488,127.59 | 429,467.28 | 264,648.18 | 900,001.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 604,923,107.16 | 748,378,216.45 | 736,763,890.98 | 662,599,254.3 |
非流动负债: | ||||
长期借款 | 836,711,576 | 980,294,287.14 | 1,013,647,658.5 | 1,081,568,836.54 |
应付债券 | 734,458,501.76 | - | - | - |
租赁负债 | 83,461,882.83 | 88,391,885.56 | 85,590,911.62 | 79,735,535.7 |
预计负债 | 7,210,365.41 | 7,133,777.18 | 7,030,270.5 | 6,919,157.02 |
递延收益 | 12,532,256.19 | 12,801,688.98 | 13,333,621.77 | 13,996,804.56 |
递延所得税负债 | 25,425.22 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,674,400,007.41 | 1,088,621,638.86 | 1,119,602,462.39 | 1,182,220,333.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,279,323,114.57 | 1,836,999,855.31 | 1,856,366,353.37 | 1,844,819,588.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
其他权益工具 | 143,914,745.84 | - | - | - |
资本公积 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 | 715,350,561.09 |
盈余公积 | 81,988,376.83 | 80,412,701.83 | 80,412,701.83 | 80,412,701.83 |
未分配利润 | 629,995,058.66 | 595,188,031.83 | 518,551,481.19 | 499,539,999.31 |
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 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,071,248,742.42 | 1,890,951,294.75 | 1,814,314,744.11 | 1,795,303,262.23 |
负债和股东权益合计 | 4,350,571,856.99 | 3,727,951,150.06 | 3,670,681,097.48 | 3,640,122,850.35 |
公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |