流通市值:20.68亿 | 总市值:20.68亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
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 | 955,418,360.03 | 1,326,141,648.92 | 1,574,606,573.69 | 1,628,585,771.61 |
应收票据及应收账款 | 344,274,737.57 | 260,385,497.23 | 271,699,839.95 | 234,349,904.39 |
其中:应收票据 | 1,574,422.22 | 3,119,766.86 | - | - |
应收账款 | 342,700,315.35 | 257,265,730.37 | 271,699,839.95 | 234,349,904.39 |
应收款项融资 | 335,398,110.96 | 332,717,283.07 | 291,720,868.41 | 380,892,659.21 |
预付款项 | 25,923,592.36 | 44,256,683.79 | 41,721,939.7 | 17,750,080.29 |
其他应收款合计 | 3,795,395.32 | 2,513,577.16 | 2,668,045.72 | 3,232,782.65 |
存货 | 388,366,038.66 | 350,694,911.19 | 287,008,958.74 | 262,695,220.05 |
其他流动资产 | 216,884,274.11 | 181,300,965.93 | 142,136,924.15 | 130,297,145.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,270,060,509.01 | 2,498,010,567.29 | 2,611,563,150.36 | 2,677,803,563.54 |
非流动资产: | ||||
长期股权投资 | 56,464,191.58 | 55,676,748.4 | 227,454,811.19 | 223,354,175.79 |
固定资产 | 1,262,274,525.69 | 1,294,112,672.33 | 1,285,807,989.04 | 814,740,471.27 |
在建工程 | 1,666,307,358.54 | 1,510,109,235.23 | 1,006,770,701.3 | 1,075,535,550.07 |
使用权资产 | 10,908,539.65 | 11,563,710.22 | 12,388,035.63 | 13,047,531.02 |
无形资产 | 189,906,911.5 | 191,083,685.08 | 125,046,890.72 | 125,721,062.28 |
商誉 | 346,433.16 | 346,433.16 | - | - |
长期待摊费用 | 31,967,754.49 | 33,846,072.84 | 41,357,283.31 | 13,142,154.06 |
递延所得税资产 | 22,711,276.1 | 19,756,564.7 | 46,661,016.43 | 40,749,347.04 |
其他非流动资产 | 64,279,263.99 | 73,662,218.89 | 107,530,883.92 | 114,266,292.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,305,166,254.7 | 3,190,157,340.85 | 2,853,017,611.54 | 2,420,556,584.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,575,226,763.71 | 5,688,167,908.14 | 5,464,580,761.9 | 5,098,360,147.7 |
流动负债: | ||||
短期借款 | 6,316,055.62 | 5,748,949.69 | 5,325,372.53 | 7,064,686.35 |
应付票据及应付账款 | 920,346,688 | 1,132,970,948.76 | 1,205,691,165.53 | 861,189,487.47 |
其中:应付票据 | 491,142,969.63 | 551,484,768.4 | 682,749,602.28 | 596,380,609.49 |
应付账款 | 429,203,718.37 | 581,486,180.36 | 522,941,563.25 | 264,808,877.98 |
合同负债 | 16,697,117.86 | 27,497,775.83 | 7,560,835.9 | 10,334,878.34 |
应付职工薪酬 | 27,965,072.32 | 50,079,758.77 | 38,916,878.72 | 31,692,970.48 |
应交税费 | 12,164,928.01 | 10,314,488.59 | 13,909,587.07 | 13,015,314.85 |
其他应付款合计 | 4,718,808.83 | 3,866,018.8 | 37,834,873.03 | 37,819,325.36 |
其中:应付利息 | - | 1,618,067.67 | - | - |
一年内到期的非流动负债 | 116,158,375.92 | 84,399,023.67 | 40,936,056.51 | 41,163,737.59 |
其他流动负债 | 635,773.17 | 1,300,286.19 | 1,177,469.86 | 473,744.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,105,002,819.73 | 1,316,177,250.3 | 1,351,352,239.15 | 1,002,754,144.64 |
非流动负债: | ||||
长期借款 | 267,820,061.98 | 186,230,868.68 | 53,422,426.73 | 53,422,426.73 |
应付债券 | 888,111,970.33 | 879,213,496.09 | 864,830,366.47 | 850,524,012.74 |
租赁负债 | 9,700,187.07 | 9,891,119.77 | 10,990,773.45 | 11,247,638.46 |
预计负债 | 62,370.04 | 764,602.96 | - | - |
递延收益 | 76,585,738.78 | 60,883,271.85 | 54,271,840.87 | 44,171,421.56 |
递延所得税负债 | 26,133,119.48 | 28,126,336.94 | 7,796,860.16 | 7,236,625.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,268,413,447.68 | 1,165,109,696.29 | 991,312,267.68 | 966,602,125.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,373,416,267.41 | 2,481,286,946.59 | 2,342,664,506.83 | 1,969,356,269.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 180,002,070 | 180,002,070 | 180,002,070 | 180,002,070 |
其他权益工具 | 119,574,424.29 | 119,574,424.29 | 163,965,426.81 | 163,965,426.81 |
资本公积 | 684,259,857.03 | 684,259,857.03 | 684,259,857.03 | 684,259,857.03 |
其他综合收益 | -90,816.64 | -91,809.64 | -56,876.04 | -60,732 |
专项储备 | 55,301,868.05 | 55,303,374.98 | 60,062,990.89 | 60,847,658.8 |
盈余公积 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
未分配利润 | 1,348,428,512.25 | 1,351,546,902.08 | 1,367,755,148.33 | 1,371,712,234.11 |
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 | 2,477,475,914.98 | 2,480,594,818.74 | 2,545,988,617.02 | 2,550,726,514.75 |
少数股东权益 | 724,334,581.32 | 726,286,142.81 | 575,927,638.05 | 578,277,363.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,201,810,496.3 | 3,206,880,961.55 | 3,121,916,255.07 | 3,129,003,877.91 |
负债和股东权益合计 | 5,575,226,763.71 | 5,688,167,908.14 | 5,464,580,761.9 | 5,098,360,147.7 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |