流通市值:193.53亿 | 总市值:193.53亿 | ||
流通股本:6.05亿 | 总股本:6.05亿 |
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 | 316,475,842.47 | 231,350,149.61 | 383,114,541.82 | 621,509,797.33 |
应收票据及应收账款 | 281,865,504.69 | 283,875,317.44 | 274,779,847.96 | 191,930,006.89 |
应收账款 | 281,865,504.69 | 283,875,317.44 | 274,779,847.96 | 191,930,006.89 |
应收款项融资 | 357,401,202.49 | 457,308,432.05 | 294,488,499.04 | 104,265,800.24 |
预付款项 | 22,146,548.18 | 20,046,292.73 | 12,734,121.91 | 12,001,787.49 |
其他应收款合计 | 3,038,527.66 | 3,410,296.73 | 5,290,668.61 | 2,330,269.85 |
存货 | 671,531,837.29 | 443,555,575.4 | 374,576,639.78 | 274,930,171.92 |
其他流动资产 | 177,814,879.22 | 176,802,640.41 | 135,471,248.99 | 116,468,870.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,830,274,342 | 1,616,348,704.37 | 1,480,455,568.11 | 1,323,436,703.84 |
非流动资产: | ||||
长期股权投资 | 217,704,532.63 | 189,303,911.56 | 132,859,124.48 | 116,841,819.43 |
其他权益工具投资 | 7,405,900 | 2,305,900 | - | - |
固定资产 | 2,022,747,345.16 | 1,708,782,137.45 | 1,387,834,029.41 | 893,397,688.69 |
在建工程 | 707,181,775.9 | 869,121,416.37 | 924,471,399.81 | 1,174,067,877.32 |
使用权资产 | 3,531,699.9 | 4,324,331.16 | 3,916,962.42 | 4,634,593.68 |
无形资产 | 572,584,315.7 | 572,931,834.64 | 574,888,259.28 | 584,796,237.37 |
长期待摊费用 | 250,460.36 | 265,764.37 | 336,901.39 | 267,848.17 |
递延所得税资产 | 17,198,608.5 | 15,504,595.44 | 12,157,517.75 | 8,297,218.99 |
其他非流动资产 | 70,044,100 | 34,617,597.54 | 18,988,048.97 | 17,064,374.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,618,648,738.15 | 3,397,157,488.53 | 3,055,452,243.51 | 2,799,367,657.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,448,923,080.15 | 5,013,506,192.9 | 4,535,907,811.62 | 4,122,804,361.82 |
流动负债: | ||||
短期借款 | 574,234,823.54 | 581,205,046.19 | 534,143,097.2 | 500,142,083.3 |
应付票据及应付账款 | 1,001,864,039.68 | 824,134,522.41 | 516,077,870.21 | 366,357,417.37 |
其中:应付票据 | 13,153,031.96 | 23,669,497.65 | 43,417,343.11 | 34,910,330.21 |
应付账款 | 988,711,007.72 | 800,465,024.76 | 472,660,527.1 | 331,447,087.16 |
预收款项 | 18,144,823.05 | 18,140,511.48 | 18,080,000 | 18,080,000 |
合同负债 | 10,233,604.18 | 5,861,309.71 | 10,253,995.61 | 7,485,457.81 |
应付职工薪酬 | 17,092,292.59 | 35,512,849.6 | 17,474,054.19 | 16,155,828.04 |
应交税费 | 51,344,909.45 | 69,798,094.48 | 71,802,383.98 | 59,206,109.39 |
其他应付款合计 | 10,023,580.55 | 8,936,954.06 | 25,726,780.7 | 21,821,174.19 |
应付股利 | - | - | 916,717.92 | 916,717.92 |
一年内到期的非流动负债 | 411,319,302.7 | 252,855,536.02 | 56,436,045.63 | 60,175,002.98 |
其他流动负债 | 1,338,798.62 | 467,925.6 | 1,333,019.43 | 973,109.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,095,596,174.36 | 1,796,912,749.55 | 1,251,327,246.95 | 1,050,396,182.6 |
非流动负债: | ||||
长期借款 | 1,116,483,281.53 | 1,043,590,633.28 | 1,217,135,380.6 | 1,150,099,697.2 |
租赁负债 | - | 784,740.28 | 1,073,102.2 | 795,665.35 |
预计负债 | 16,306,094.83 | 16,154,998.49 | 13,593,854.36 | 13,500,421.67 |
递延收益 | 30,437,668.6 | 31,524,504.88 | 31,594,904.36 | 32,748,409.29 |
递延所得税负债 | 9,832,031.61 | 9,784,272.9 | 10,156,062 | 10,002,770.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,173,059,076.57 | 1,101,839,149.83 | 1,273,553,303.52 | 1,207,146,964 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,268,655,250.93 | 2,898,751,899.38 | 2,524,880,550.47 | 2,257,543,146.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 604,772,233 | 604,772,233 | 607,338,017 | 607,338,017 |
资本公积 | 65,798,417.52 | 65,419,097.56 | 85,388,421.05 | 85,216,134.38 |
减:库存股 | 93,595,360.11 | 93,595,360.11 | 115,224,349.98 | 115,224,349.98 |
其他综合收益 | -19,227,100 | -19,227,100 | -19,227,100 | -19,227,100 |
专项储备 | 411,227.64 | 171,724.58 | 1,575,257.08 | 1,492,432.94 |
盈余公积 | 110,496,923.09 | 110,496,923.09 | 82,946,613.52 | 82,946,613.52 |
未分配利润 | 1,025,597,416.85 | 965,061,848.71 | 889,111,625.1 | 769,385,219.88 |
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 | 1,694,253,757.99 | 1,633,099,366.83 | 1,531,908,483.77 | 1,411,926,967.74 |
少数股东权益 | 486,014,071.23 | 481,654,926.69 | 479,118,777.38 | 453,334,247.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,180,267,829.22 | 2,114,754,293.52 | 2,011,027,261.15 | 1,865,261,215.22 |
负债和股东权益合计 | 5,448,923,080.15 | 5,013,506,192.9 | 4,535,907,811.62 | 4,122,804,361.82 |
公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-26 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |