流通市值:107.42亿 | 总市值:107.42亿 | ||
流通股本:6.78亿 | 总股本:6.78亿 |
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 | 410,659,623.33 | 340,846,965.36 | 526,032,537.08 | 465,573,316.21 |
应收票据及应收账款 | 454,851,300.34 | 343,589,148.28 | 346,133,571.94 | 485,083,498.67 |
其中:应收票据 | 7,019,152.69 | 1,374,840 | 6,835,512.29 | 8,078,271.99 |
应收账款 | 447,832,147.65 | 342,214,308.28 | 339,298,059.65 | 477,005,226.68 |
应收款项融资 | 1,601,591.07 | 23,811,088.76 | 23,640,567.21 | 754,771.33 |
预付款项 | 28,035,484.9 | 31,282,773.23 | 29,509,205.95 | 23,201,567.69 |
其他应收款合计 | 1,169,608.49 | 921,426.99 | 1,222,860.33 | 1,123,777.04 |
存货 | 310,903,788.86 | 253,855,744.3 | 226,292,357.87 | 252,054,962.23 |
其他流动资产 | 42,555,673.62 | 30,136,061.28 | 19,795,323.69 | 19,295,519.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,600,230,818.9 | 1,104,514,813.68 | 1,272,683,410.37 | 1,247,087,412.72 |
非流动资产: | ||||
固定资产 | 917,345,229.3 | 477,977,781.53 | 485,631,605.45 | 491,959,525.04 |
在建工程 | 507,408,663.65 | 568,719,470.7 | 434,485,086.95 | 358,544,872.09 |
无形资产 | 245,264,387.21 | 246,580,967.99 | 247,897,548.77 | 249,214,129.55 |
递延所得税资产 | 9,951,145.54 | 9,089,745.03 | 9,392,577.47 | 10,572,815.45 |
其他非流动资产 | 22,169,123.83 | 129,928,639 | 96,512,732.52 | 76,838,865.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,702,138,549.53 | 1,432,296,604.25 | 1,273,919,551.16 | 1,187,130,207.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,302,369,368.43 | 2,536,811,417.93 | 2,546,602,961.53 | 2,434,217,620.71 |
流动负债: | ||||
短期借款 | - | - | 5,000,000 | 26,027,576.39 |
应付票据及应付账款 | 429,758,055.81 | 307,005,415.34 | 237,248,896.29 | 214,511,448.47 |
应付账款 | 429,758,055.81 | 307,005,415.34 | 237,248,896.29 | 214,511,448.47 |
合同负债 | 4,892,865.74 | 3,626,948.89 | 3,669,344.25 | 8,146,423.6 |
应付职工薪酬 | 382,175.56 | 255,863.57 | 1,859,512.09 | 7,254,646.55 |
应交税费 | 22,196,274.36 | 18,094,603.16 | 23,924,505.27 | 30,995,795.25 |
其他应付款合计 | 36,518,064.46 | 30,738,734.98 | 35,676,925.05 | 46,348,419.46 |
一年内到期的非流动负债 | 560,925.04 | 90,253,913.18 | 90,000,000 | 100,175,045.08 |
其他流动负债 | 3,807,861.16 | 5,241,514.46 | 11,021,267.59 | 7,224,783.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 498,116,222.13 | 455,216,993.58 | 408,400,450.54 | 440,684,138.56 |
非流动负债: | ||||
长期借款 | 237,108,429.43 | 235,214,387.43 | 159,446,272.43 | 98,067,117.43 |
应付债券 | 574,757,966.8 | - | - | - |
递延收益 | 21,581,155.19 | 21,769,786.21 | 21,958,417.23 | 22,147,048.25 |
递延所得税负债 | 9,895,072.71 | 10,740.82 | 8,547.94 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 843,342,624.13 | 256,994,914.46 | 181,413,237.6 | 120,214,165.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,341,458,846.26 | 712,211,908.04 | 589,813,688.14 | 560,898,304.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 677,690,000 | 677,690,000 | 521,300,000 | 521,300,000 |
其他权益工具 | 52,090,833.73 | - | - | - |
资本公积 | 85,300,087.05 | 85,300,087.05 | 241,690,087.05 | 241,690,087.05 |
专项储备 | 27,490,363.59 | 27,750,736.66 | 28,191,394.49 | 28,523,421.44 |
盈余公积 | 154,623,303.67 | 154,623,303.67 | 154,623,303.67 | 154,623,303.67 |
未分配利润 | 963,715,934.13 | 879,235,382.51 | 1,010,984,488.18 | 927,182,504.31 |
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 | 1,960,910,522.17 | 1,824,599,509.89 | 1,956,789,273.39 | 1,873,319,316.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,960,910,522.17 | 1,824,599,509.89 | 1,956,789,273.39 | 1,873,319,316.47 |
负债和股东权益合计 | 3,302,369,368.43 | 2,536,811,417.93 | 2,546,602,961.53 | 2,434,217,620.71 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |