流通市值:9.98亿 | 总市值:23.89亿 | ||
流通股本:8572.90万 | 总股本:2.05亿 |
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 | 1,170,252,673.32 | 1,258,467,389.8 | 1,453,892,435.66 | 1,669,609,801.51 |
应收票据及应收账款 | 1,233,701,834.32 | 1,103,402,396.33 | 956,457,661.05 | 1,025,989,487.18 |
其中:应收票据 | 5,718,496.95 | 4,744,355.29 | 5,070,218.97 | 9,397,148.06 |
应收账款 | 1,227,983,337.37 | 1,098,658,041.04 | 951,387,442.08 | 1,016,592,339.12 |
应收款项融资 | 12,902,714.79 | 7,028,711.96 | 8,859,365.81 | 16,250,142.29 |
预付款项 | 127,003,747.26 | 71,311,294.28 | 63,932,565.6 | 67,311,170.42 |
其他应收款合计 | 120,800,898.88 | 110,152,956.85 | 104,094,043.45 | 99,193,848.57 |
应收股利 | - | - | 7,200,000 | 7,200,000 |
其他流动资产 | 44,065,122.03 | 40,676,378.13 | 32,768,234.57 | 34,338,052.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,038,030,224.04 | 2,943,462,066.26 | 3,036,052,249.66 | 3,125,485,465.68 |
非流动资产: | ||||
长期股权投资 | 64,069,609.42 | 57,948,797.53 | 54,990,194.11 | 54,290,474.9 |
固定资产 | 202,597,643.73 | 195,745,888.61 | 199,864,120.16 | 205,292,417.77 |
在建工程 | - | 12,601,330.31 | 10,763,196.15 | 6,014,271.38 |
使用权资产 | 288,656,122.66 | 269,412,853.1 | 239,787,196.02 | 234,538,904.82 |
无形资产 | 25,628,384.48 | 25,895,763.48 | 25,730,581.99 | 26,352,292.06 |
商誉 | 135,373,649.1 | 135,373,649.1 | 135,373,649.1 | 135,373,649.1 |
长期待摊费用 | 14,695,065.03 | 13,981,416.2 | 11,696,970.5 | 12,885,787.4 |
递延所得税资产 | 30,252,686.62 | 25,236,030.25 | 24,015,676.23 | 27,460,789.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 761,273,161.04 | 736,195,728.58 | 702,221,584.26 | 702,208,586.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 |
流动负债: | ||||
短期借款 | 95,095,205.48 | 135,342,218.11 | 190,385,722.81 | 435,490,727.15 |
交易性金融负债 | 571.37 | - | - | - |
应付票据及应付账款 | 867,964,772.1 | 740,511,837.64 | 696,751,693.37 | 644,636,453.35 |
其中:应付票据 | 134,636,638.25 | 49,131,473.42 | 14,270,456.67 | - |
应付账款 | 733,328,133.85 | 691,380,364.22 | 682,481,236.7 | 644,636,453.35 |
合同负债 | 23,317,629.35 | 38,046,799.18 | 29,781,274.18 | 37,584,873.01 |
应付职工薪酬 | 82,311,354 | 78,793,949.19 | 75,903,679.59 | 108,524,211.86 |
应交税费 | 17,326,870.43 | 17,175,543.69 | 15,585,111.07 | 11,516,100.82 |
其他应付款合计 | 29,301,904.12 | 26,679,645.3 | 119,039,119.1 | 31,015,280.25 |
应付股利 | - | - | 97,606,721.76 | - |
一年内到期的非流动负债 | 222,119,734.18 | 210,617,859.59 | 195,249,770.08 | 192,657,397.92 |
其他流动负债 | 2,588,728.47 | 130,082.5 | 147,394.58 | 274,653.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,340,026,769.5 | 1,247,297,935.2 | 1,322,843,764.78 | 1,461,699,697.55 |
非流动负债: | ||||
长期借款 | 277,902,702.09 | 311,045,879.41 | 319,797,432 | 61,676,990.86 |
租赁负债 | 235,930,681.06 | 225,516,957.64 | 202,304,487.87 | 197,386,286.81 |
长期应付款 | 130,340,000 | 137,547,646.25 | 137,547,646.25 | 275,442,938.75 |
递延所得税负债 | 3,815,379.66 | 2,359,778.86 | 2,579,026.84 | 2,913,290.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 647,988,762.81 | 676,470,262.16 | 662,228,592.96 | 537,419,507.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,988,015,532.31 | 1,923,768,197.36 | 1,985,072,357.74 | 1,999,119,204.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 205,235,237 | 205,235,237 | 205,235,237 | 205,235,237 |
资本公积 | 535,447,589.18 | 520,159,738.93 | 520,159,738.93 | 520,159,738.93 |
减:库存股 | 51,111,561.96 | 33,112,542.75 | 29,254,717.96 | 1,868,939.33 |
其他综合收益 | -2,884,624.75 | 7,450,413.99 | 11,019,724.38 | 2,842,507.51 |
盈余公积 | 72,286,907.78 | 49,519,845.35 | 49,519,845.35 | 49,519,845.35 |
未分配利润 | 1,004,327,920.52 | 960,023,397.76 | 945,347,494.15 | 1,002,832,314.75 |
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 | 1,763,301,467.77 | 1,709,276,090.28 | 1,702,027,321.85 | 1,778,720,704.21 |
少数股东权益 | 47,986,385 | 46,613,507.2 | 51,174,154.33 | 49,854,143.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,811,287,852.77 | 1,755,889,597.48 | 1,753,201,476.18 | 1,828,574,847.93 |
负债和股东权益合计 | 3,799,303,385.08 | 3,679,657,794.84 | 3,738,273,833.92 | 3,827,694,052.55 |
公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |