流通市值:18.72亿 | 总市值:60.99亿 | ||
流通股本:1.30亿 | 总股本:4.23亿 |
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 | 136,035,527.61 | 182,500,355.7 | 98,144,601.42 | 237,000,915.23 |
应收票据及应收账款 | 339,304,449.75 | 322,049,101.11 | 343,552,887.09 | 300,403,972.46 |
其中:应收票据 | 7,028,603.48 | 7,160,419.79 | 3,519,432.4 | 3,280,000 |
应收账款 | 332,275,846.27 | 314,888,681.32 | 340,033,454.69 | 297,123,972.46 |
应收款项融资 | 1,743,236.21 | 3,490,687.38 | 2,000,000 | 500,000 |
预付款项 | 5,278,840.69 | 3,683,425 | 4,020,300.87 | 7,342,890.52 |
其他应收款合计 | 11,458,674.1 | 10,327,227.07 | 20,360,921.6 | 19,012,378.12 |
其中:应收利息 | - | - | - | 243,217.33 |
存货 | 37,911,915.05 | 38,013,943.63 | 36,123,743.51 | 30,600,878.04 |
合同资产 | 74,325,037.83 | 73,555,884.77 | 82,072,269.97 | 102,960,998.17 |
一年内到期的非流动资产 | 4,327,255.78 | 3,628,137.89 | - | - |
其他流动资产 | 51,332,979.57 | 39,050,733.89 | 34,678,241.79 | 35,805,546.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 756,436,471.93 | 721,268,051.78 | 752,814,188.01 | 770,778,800.54 |
非流动资产: | ||||
长期应收款 | 6,025,689.38 | 5,955,385.56 | 41,120,517.04 | 37,688,632.33 |
固定资产 | 680,565,988.5 | 693,871,588.39 | 646,885,731.87 | 499,211,924.58 |
在建工程 | 46,979,201.5 | 44,160,448.34 | 100,600,157.22 | 216,699,869.74 |
使用权资产 | 33,688,937.74 | 21,063,458.35 | 22,908,816.57 | 24,480,840.37 |
无形资产 | 2,044,188,890.13 | 2,064,488,092.88 | 2,041,876,005.34 | 2,060,909,622.38 |
长期待摊费用 | 11,893,044.98 | 8,561,011.59 | 6,064,864.99 | 5,721,214.53 |
递延所得税资产 | 38,419,489.19 | 38,905,140.52 | 35,844,698.23 | 36,226,805.98 |
其他非流动资产 | 41,726,279.32 | 36,870,094.73 | 558,348.86 | 11,100,579.47 |
非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
非流动资产合计 | 2,903,487,520.74 | 2,913,875,220.36 | 2,895,859,140.13 | 2,892,039,489.38 |
资产平衡项目 | -0.01 | 0 | 0 | 0 |
资产总计 | 3,659,923,992.66 | 3,635,143,272.14 | 3,648,673,328.14 | 3,662,818,289.92 |
流动负债: | ||||
短期借款 | 151,264,909.09 | 115,961,933.66 | 130,098,069.44 | 123,113,072.62 |
应付票据及应付账款 | 261,219,420.58 | 310,095,680.32 | 310,926,736.7 | 340,832,101.33 |
其中:应付票据 | 291,784 | - | - | - |
应付账款 | 260,927,636.58 | 310,095,680.32 | 310,926,736.7 | 340,832,101.33 |
合同负债 | 75,881,555.91 | 80,244,840.81 | 92,190,315.94 | 86,471,034.6 |
应付职工薪酬 | 5,288,056.81 | 15,819,737.43 | 13,190,626.9 | 9,344,033.22 |
应交税费 | 43,185,314.12 | 36,667,564.59 | 17,610,352.92 | 23,149,576.54 |
其他应付款合计 | 31,495,359.28 | 33,450,734.09 | 44,394,975.5 | 48,927,946.23 |
应付股利 | - | - | - | 4,148,272.86 |
一年内到期的非流动负债 | 152,516,037.87 | 149,662,073.9 | 152,030,856.91 | 183,507,929.03 |
其他流动负债 | 15,284,779.38 | 15,478,923.42 | 11,736,542.4 | 9,296,897.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 748,430,244.44 | 769,676,299.62 | 784,473,288.11 | 836,937,402.35 |
非流动负债: | ||||
长期借款 | 533,868,848.68 | 525,902,887.85 | 575,745,357.59 | 593,252,857.59 |
租赁负债 | 24,142,365.8 | 16,714,787.8 | 17,910,479.96 | 18,866,055.22 |
长期应付款 | 2,401,466.2 | 2,401,466.2 | 2,401,466.2 | 2,401,466.2 |
预计负债 | 196,249,113.21 | 195,254,410.73 | 193,001,632.62 | 193,009,129.91 |
递延收益 | 184,131,183.85 | 187,289,093.46 | 187,139,116.27 | 190,302,350.96 |
递延所得税负债 | 42,900,630.23 | 43,211,801.33 | 52,976,324.51 | 51,525,427.53 |
其他非流动负债 | 137,668,343.44 | 139,581,995.12 | 136,736,566.64 | 119,361,972.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,121,361,951.41 | 1,110,356,442.49 | 1,165,910,943.79 | 1,168,719,260.07 |
负债平衡项目 | 0 | 0 | 0.01 | 0 |
负债合计 | 1,869,792,195.85 | 1,880,032,742.11 | 1,950,384,231.91 | 2,005,656,662.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 423,220,604 | 423,220,604 | 423,220,604 | 423,220,604 |
资本公积 | 490,222,978.13 | 490,222,978.13 | 489,591,397.05 | 488,959,815.97 |
其他综合收益 | -3,848,266.57 | -4,141,012.72 | -4,090,805.43 | -4,012,896.91 |
专项储备 | 7,322,696.53 | 7,431,566.8 | 6,524,339.27 | 8,020,149.04 |
盈余公积 | 47,464,360.11 | 47,464,360.11 | 44,541,049.94 | 44,541,049.94 |
未分配利润 | 775,522,522.88 | 741,887,307.38 | 692,815,987.15 | 651,704,468.31 |
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 | 1,739,904,895.08 | 1,706,085,803.7 | 1,652,602,571.98 | 1,612,433,190.35 |
少数股东权益 | 50,226,901.74 | 49,024,726.33 | 45,686,524.25 | 44,728,437.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,790,131,796.82 | 1,755,110,530.03 | 1,698,289,096.23 | 1,657,161,627.5 |
负债和股东权益合计 | 3,659,923,992.67 | 3,635,143,272.14 | 3,648,673,328.14 | 3,662,818,289.92 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |