流通市值:17.59亿 | 总市值:21.99亿 | ||
流通股本:1.35亿 | 总股本:1.69亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 322,154,956.89 | 372,735,611.45 | 265,316,886.93 | 397,060,599.74 |
应收票据及应收账款 | 370,288,588.88 | 368,555,472.97 | 330,078,688.34 | 268,789,212.17 |
应收账款 | 370,288,588.88 | 368,555,472.97 | 330,078,688.34 | 268,789,212.17 |
应收款项融资 | 70,161,818.63 | 88,304,766.73 | 49,817,787.15 | 52,052,825.73 |
预付款项 | 15,645,698.52 | 18,663,359.54 | 31,137,038.76 | 28,202,975.31 |
其他应收款合计 | 36,915,474.94 | 5,746,661.09 | 2,586,447.06 | 901,746.37 |
存货 | 266,165,646.48 | 270,629,197.45 | 296,913,290.78 | 291,594,014.6 |
其他流动资产 | 65,593,696.79 | 72,892,041.11 | 17,716,020.15 | 16,951,477.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,147,838,948.54 | 1,197,527,110.34 | 1,043,566,159.17 | 1,055,552,851.65 |
非流动资产: | ||||
其他非流动金融资产 | 101,184,000 | 101,184,000 | 101,184,000 | 101,184,000 |
固定资产 | 1,636,080,657.41 | 1,369,003,385.34 | 652,614,020.2 | 644,361,340.09 |
在建工程 | 189,898,776.91 | 314,206,400.25 | 261,876,389.3 | 227,957,168.57 |
使用权资产 | 17,148,911.15 | 10,536,984.17 | 11,163,928.19 | 11,315,678.78 |
无形资产 | 266,591,782.41 | 298,755,283.49 | 127,343,719.52 | 125,772,164.11 |
商誉 | 7,107,119.11 | 10,610,588.34 | 10,610,588.34 | 10,610,588.34 |
长期待摊费用 | 4,145,905.91 | 4,610,057.21 | 5,511,515.72 | 6,744,403.42 |
递延所得税资产 | 14,073,145.74 | 20,784,198.13 | 18,011,898.94 | 16,419,095.11 |
其他非流动资产 | 8,857,680.91 | 27,069,813.79 | 7,883,596.96 | 14,271,902.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,245,087,979.55 | 2,156,760,710.72 | 1,196,199,657.17 | 1,158,636,340.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 |
流动负债: | ||||
短期借款 | 446,849,254.76 | 441,515,893.75 | 403,337,555.47 | 411,499,420.71 |
应付票据及应付账款 | 279,748,989.63 | 178,786,290.07 | 148,788,280.47 | 139,297,694.89 |
其中:应付票据 | 2,944,455.15 | 24,110,985.37 | 21,884,473.1 | 13,893,002.73 |
应付账款 | 276,804,534.48 | 154,675,304.7 | 126,903,807.37 | 125,404,692.16 |
合同负债 | 2,787,020.39 | 1,429,062.22 | 2,870,034.35 | 3,638,752.52 |
应付职工薪酬 | 23,219,303.46 | 19,273,930.98 | 16,837,313.67 | 13,645,229.26 |
应交税费 | 14,427,776.15 | 10,939,198.59 | 10,026,785.21 | 15,433,077.69 |
其他应付款合计 | 59,204,888.23 | 185,988,761.23 | 9,900,078.48 | 10,298,370.01 |
一年内到期的非流动负债 | 22,289,605.64 | 38,401,291.87 | 2,644,060.99 | 2,398,963.22 |
其他流动负债 | 384,255.48 | 189,284.7 | 220,203.44 | 216,327.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 848,911,093.74 | 876,523,713.41 | 594,624,312.08 | 596,427,835.39 |
非流动负债: | ||||
长期借款 | 562,155,359.99 | 524,564,586.04 | 45,054,652.74 | 45,054,249.96 |
应付债券 | 417,752,843.29 | 412,305,160.79 | 409,935,090.75 | 404,818,767.19 |
租赁负债 | 8,168,113.25 | 9,528,494.97 | 9,497,991.31 | 9,620,476.74 |
长期应付款 | 308,505,800.08 | 329,353,322.97 | 15,922,634 | 15,922,634 |
递延收益 | 20,089,302.12 | 20,789,205.66 | 19,984,378.8 | 20,090,225.49 |
递延所得税负债 | 27,028,724.22 | 26,073,055.27 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,343,700,142.95 | 1,322,613,825.7 | 500,394,747.6 | 495,506,353.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,192,611,236.69 | 2,199,137,539.11 | 1,095,019,059.68 | 1,091,934,188.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 169,005,534 | 169,005,534 | 169,005,457 | 169,001,904 |
其他权益工具 | 31,099,504.18 | 31,099,504.18 | 31,099,579.15 | 31,103,027.48 |
资本公积 | 493,606,178.79 | 514,139,085.23 | 505,220,090.5 | 505,177,770.25 |
其他综合收益 | -17,527,789.31 | -18,514,575.61 | -7,656,005.57 | -24,435,126.92 |
盈余公积 | 66,414,940.7 | 64,501,006.92 | 64,501,006.92 | 64,500,925.31 |
未分配利润 | 432,497,756.21 | 366,368,367.58 | 361,889,932.03 | 354,284,451.84 |
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 | 1,175,096,124.57 | 1,126,598,922.3 | 1,124,060,060.03 | 1,099,632,951.96 |
少数股东权益 | 25,219,566.83 | 28,551,359.65 | 20,686,696.63 | 22,622,051.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,200,315,691.4 | 1,155,150,281.95 | 1,144,746,756.66 | 1,122,255,003.49 |
负债和股东权益合计 | 3,392,926,928.09 | 3,354,287,821.06 | 2,239,765,816.34 | 2,214,189,192.26 |
公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |