流通市值:60.49亿 | 总市值:60.49亿 | ||
流通股本:5.93亿 | 总股本:5.93亿 |
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 | 1,022,733,169.66 | 1,147,974,656.85 | 1,096,813,021.14 | 608,853,480.77 |
应收票据及应收账款 | 293,556,875.05 | 231,549,025.16 | 172,887,191.64 | 134,812,057.22 |
其中:应收票据 | - | 518,252.33 | 3,055,737.5 | - |
应收账款 | 293,556,875.05 | 231,030,772.83 | 169,831,454.14 | 134,812,057.22 |
预付款项 | 13,752,832.1 | 6,253,464.89 | 2,112,000.75 | 3,816,490.19 |
其他应收款合计 | 1,444,791.54 | 3,719,156.3 | 10,798,343.71 | 8,489,909.94 |
存货 | 337,971,124.34 | 326,141,713.33 | 336,187,177.39 | 320,565,103.46 |
其他流动资产 | 36,611,060.58 | 38,785,239.3 | 56,418,629.08 | 56,148,984.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,713,131,862.21 | 1,761,485,264.77 | 1,677,280,912.83 | 1,136,705,157.96 |
非流动资产: | ||||
其他非流动金融资产 | 68,142,251.06 | 67,642,251.06 | 67,642,251.06 | 50,142,251.06 |
固定资产 | 297,815,212.76 | 300,211,169.69 | 262,773,273.93 | 265,934,276.42 |
在建工程 | 721,373,197.64 | 710,356,586.86 | 717,608,076.52 | 685,009,375.56 |
无形资产 | 151,316,818.35 | 152,055,979.63 | 153,496,647.13 | 153,949,141.51 |
递延所得税资产 | 9,162,172.14 | 8,682,428.03 | 7,237,591.26 | 6,868,959.16 |
其他非流动资产 | 12,348,997.16 | 12,830,141.35 | 16,360,433.98 | 16,721,027.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,260,158,649.11 | 1,251,778,556.62 | 1,225,118,273.88 | 1,178,625,030.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,973,290,511.32 | 3,013,263,821.39 | 2,902,399,186.71 | 2,315,330,188.78 |
流动负债: | ||||
短期借款 | 250,279,855.18 | 250,207,077.4 | 250,252,273.63 | 160,120,228.06 |
应付票据及应付账款 | 440,512,758.57 | 502,438,180.65 | 465,998,966.16 | 519,321,755.56 |
其中:应付票据 | 158,725,884.24 | 222,698,031.01 | 155,844,770.76 | 149,322,635.18 |
应付账款 | 281,786,874.33 | 279,740,149.64 | 310,154,195.4 | 369,999,120.38 |
合同负债 | 15,139,992.07 | 11,410,711.2 | 318,262.43 | 12,628,890.85 |
应付职工薪酬 | 36,207,459.7 | 38,888,231.51 | 19,450,249.25 | 39,776,713.89 |
应交税费 | 14,349,865.6 | 12,751,972.38 | 19,063,233.47 | 3,828,905.55 |
其他应付款合计 | 947,049.53 | 722,545.35 | 1,445,436.07 | 580,829.03 |
一年内到期的非流动负债 | 7,174,208.61 | 7,175,215.55 | 9,108,915.86 | 9,158,959.19 |
其他流动负债 | 73,048.03 | 64,735.39 | 22,813.27 | 7,674.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 764,684,237.29 | 823,658,669.43 | 765,660,150.14 | 745,423,956.5 |
非流动负债: | ||||
长期借款 | 53,367,313.2 | 53,368,411.53 | 72,744,479.75 | 72,744,276.83 |
递延收益 | 29,170,774.87 | 27,968,974.88 | 23,138,174.89 | 23,507,374.9 |
递延所得税负债 | 13,018,281.46 | 13,018,281.46 | 12,220,872.49 | 12,514,059.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 95,556,369.53 | 94,355,667.87 | 108,103,527.13 | 108,765,711.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 860,240,606.82 | 918,014,337.3 | 873,763,677.27 | 854,189,668.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 593,069,389 | 423,620,992 | 423,620,992 | 401,866,704 |
资本公积 | 677,453,105.82 | 846,901,502.82 | 846,901,502.82 | 394,722,008.9 |
其他综合收益 | -824,389.19 | -929,476.22 | -943,964.38 | -907,909.42 |
盈余公积 | 76,597,029.68 | 76,597,029.68 | 76,597,029.68 | 76,597,029.68 |
未分配利润 | 766,754,769.19 | 749,059,435.81 | 682,459,949.32 | 588,862,687.48 |
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 | 2,113,049,904.5 | 2,095,249,484.09 | 2,028,635,509.44 | 1,461,140,520.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,113,049,904.5 | 2,095,249,484.09 | 2,028,635,509.44 | 1,461,140,520.64 |
负债和股东权益合计 | 2,973,290,511.32 | 3,013,263,821.39 | 2,902,399,186.71 | 2,315,330,188.78 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |