流通市值:111.66亿 | 总市值:111.66亿 | ||
流通股本:16.00亿 | 总股本:16.00亿 |
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 | 248,878,649.53 | 310,640,083.15 | 452,844,040.85 | 279,095,808.39 |
衍生金融资产 | 18,272.16 | 237,139.53 | 517,738.71 | 1,022,374.58 |
应收票据及应收账款 | 564,865,028.79 | 481,859,197.81 | 492,315,706.85 | 501,950,039.1 |
应收账款 | 564,865,028.79 | 481,859,197.81 | 492,315,706.85 | 501,950,039.1 |
预付款项 | 37,605,661.12 | 32,822,957.88 | 33,883,320.11 | 30,822,796.93 |
其他应收款合计 | 45,225,486.14 | 51,482,792.06 | 70,759,682.28 | 60,356,401.64 |
存货 | 183,915,588.16 | 167,840,473.97 | 162,696,870.95 | 202,392,735.82 |
其他流动资产 | 77,436,756.59 | 72,189,905.6 | 68,925,595.85 | 74,024,849.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,157,945,442.49 | 1,117,072,550 | 1,504,745,966.5 | 1,450,841,706.43 |
非流动资产: | ||||
其他债权投资 | 367,797,728.81 | 225,393,397.21 | 244,250,191.74 | 242,294,849.3 |
固定资产 | 2,943,804,433.38 | 2,902,122,516.81 | 2,912,990,572.43 | 2,762,096,348.48 |
在建工程 | 1,230,669,848.67 | 1,114,413,960.2 | 1,047,660,387.6 | 1,133,338,414.69 |
使用权资产 | 50,350,807.96 | 53,347,071.99 | 60,143,199.14 | 68,286,349.21 |
无形资产 | 409,543,370.05 | 411,951,617.8 | 415,081,963.82 | 370,008,043.98 |
长期待摊费用 | 84,875,979.8 | 74,716,293.51 | 75,177,530.95 | 80,628,013.69 |
递延所得税资产 | 157,652,627.65 | 149,432,466 | 142,669,681.48 | 118,232,461.96 |
其他非流动资产 | 522,065,331.03 | 448,418,274.96 | 397,651,922.76 | 396,316,217.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,766,760,127.35 | 5,379,795,598.48 | 5,295,625,449.92 | 5,171,200,699.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,924,705,569.84 | 6,496,868,148.48 | 6,800,371,416.42 | 6,622,042,405.64 |
流动负债: | ||||
短期借款 | 21,627,000 | - | - | 100,783,333.33 |
衍生金融负债 | 207,243.64 | 180,199.9 | 4,338,913.38 | 442,410.57 |
应付票据及应付账款 | 625,987,740.33 | 499,712,879.18 | 471,443,313.46 | 539,482,198.7 |
其中:应付票据 | - | 3,787,919.87 | 11,358,983.01 | 8,713,669.46 |
应付账款 | 625,987,740.33 | 495,924,959.31 | 460,084,330.45 | 530,768,529.24 |
合同负债 | 11,330,937.03 | 11,043,008.24 | 8,438,596.02 | 9,343,310.42 |
应付职工薪酬 | 77,910,270.97 | 71,247,612.39 | 76,737,054.9 | 79,353,098.22 |
应交税费 | 104,570,662.78 | 87,045,998.57 | 128,966,357.97 | 207,944,605.88 |
其他应付款合计 | 91,263,098.03 | 88,728,873.52 | 93,006,356.79 | 80,211,066.97 |
一年内到期的非流动负债 | 116,731,990.53 | 16,049,338.4 | 17,962,817.68 | 21,021,748.38 |
其他流动负债 | 1,473,021.81 | 1,435,591.05 | 1,255,678.5 | 1,281,235.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,051,101,965.12 | 775,443,501.25 | 802,149,088.7 | 1,039,863,008.45 |
非流动负债: | ||||
长期借款 | 743,390,000 | 660,000,000 | 560,000,000 | 300,000,000 |
应付债券 | 99,818,802.09 | 199,587,758.94 | 199,387,533.32 | 199,280,228.31 |
租赁负债 | 38,584,571.14 | 41,723,276.17 | 45,523,624.7 | 48,780,423.25 |
递延收益 | 11,507,335.19 | 11,646,097.44 | 7,066,426.69 | 7,205,188.94 |
递延所得税负债 | 12,732,049.43 | 13,321,977.21 | 15,747,681.59 | 751,745.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 906,032,757.85 | 926,279,109.76 | 827,725,266.3 | 556,017,586.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,957,134,722.97 | 1,701,722,611.01 | 1,629,874,355 | 1,595,880,594.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,599,719,155 | 1,599,719,155 | 1,333,099,296 | 1,333,099,296 |
资本公积 | 1,439,411,534.87 | 1,434,607,570.76 | 1,429,278,385.76 | 1,423,686,590.24 |
减:库存股 | 54,999,974.1 | 54,999,974.1 | 54,999,974.1 | 54,999,974.1 |
盈余公积 | 478,074,745.76 | 478,074,745.76 | 478,075,259.47 | 478,075,259.47 |
未分配利润 | 1,505,365,385.34 | 1,337,744,040.05 | 1,985,044,094.29 | 1,846,300,639.15 |
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 | 4,967,570,846.87 | 4,795,145,537.47 | 5,170,497,061.42 | 5,026,161,810.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,967,570,846.87 | 4,795,145,537.47 | 5,170,497,061.42 | 5,026,161,810.76 |
负债和股东权益合计 | 6,924,705,569.84 | 6,496,868,148.48 | 6,800,371,416.42 | 6,622,042,405.64 |
公告日期 | 2023-10-24 | 2023-08-15 | 2023-04-19 | 2023-03-23 |
审计意见(境内) | 标准无保留意见 |