流通市值:49.65亿 | 总市值:49.65亿 | ||
流通股本:5.61亿 | 总股本:5.61亿 |
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 | 464,839,956.62 | 463,184,672.67 | 428,759,637.42 | 506,002,563.86 |
应收票据及应收账款 | 829,314,849.49 | 687,019,212.56 | 741,238,496.66 | 613,109,499.84 |
其中:应收票据 | 43,185,443.44 | 15,060,539.59 | 9,024,494.46 | 11,403,962.81 |
应收账款 | 786,129,406.05 | 671,958,672.97 | 732,214,002.2 | 601,705,537.03 |
应收款项融资 | 180,315,539.52 | 149,064,964.84 | 86,262,558.83 | 184,955,658.01 |
预付款项 | 26,083,774.06 | 34,906,683.79 | 47,816,095.84 | 21,679,738.42 |
其他应收款合计 | 20,941,212.96 | 15,489,761.6 | 16,005,136.48 | 11,149,635.99 |
存货 | 1,256,841,882.59 | 1,328,344,282.96 | 1,219,379,903.96 | 1,053,162,972.25 |
合同资产 | 53,572,343.17 | 50,382,141.41 | 19,947,326.95 | 39,854,290.18 |
其他流动资产 | - | - | 8,605,845.2 | 10,201,447.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,282,986,368.86 | 2,962,338,513.85 | 2,933,975,880.97 | 2,803,690,561.72 |
非流动资产: | ||||
其他非流动金融资产 | 30,881,029.51 | 30,881,029.51 | 30,881,029.51 | 31,733,320.87 |
固定资产 | 727,945,822.23 | 615,540,144.09 | 631,146,004.17 | 650,075,837.24 |
在建工程 | 101,786,493.36 | 164,426,754.76 | 134,338,725.75 | 113,448,090.53 |
无形资产 | 132,643,330.2 | 133,459,346.28 | 134,275,362.36 | 135,089,806.79 |
长期待摊费用 | 5,021.64 | 11,124.24 | 17,226.84 | 23,329.43 |
递延所得税资产 | 20,476,719.47 | 19,142,099.16 | 18,583,030.23 | 18,839,778.23 |
其他非流动资产 | 33,763,307.49 | 38,663,518.62 | 50,724,797.13 | 64,183,045.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,047,501,723.9 | 1,002,124,016.66 | 999,966,175.99 | 1,013,393,208.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,330,488,092.76 | 3,964,462,530.51 | 3,933,942,056.96 | 3,817,083,770.15 |
流动负债: | ||||
短期借款 | 85,075,972.22 | 95,075,972.22 | 135,066,027.78 | 170,022,069.45 |
应付票据及应付账款 | 910,551,758.22 | 882,861,812.06 | 801,577,419.93 | 735,685,115.68 |
其中:应付票据 | 459,156,888.74 | 471,254,503.65 | 389,537,048.2 | 405,201,076.67 |
应付账款 | 451,394,869.48 | 411,607,308.41 | 412,040,371.73 | 330,484,039.01 |
合同负债 | 114,607,097.09 | 164,683,132.29 | 207,552,708.25 | 198,001,550.15 |
应付职工薪酬 | 22,955,931.38 | 15,648,581.5 | 14,558,161.06 | 15,495,226.16 |
应交税费 | 19,352,563.69 | 10,411,203.4 | 9,289,703.12 | 5,181,678.5 |
其他应付款合计 | 3,140,712.68 | 4,167,641.69 | 3,860,071.47 | 7,056,872.12 |
其他流动负债 | 12,550,188.58 | 17,974,489.18 | 25,572,142.96 | 24,488,553.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,168,234,223.86 | 1,190,822,832.34 | 1,197,476,234.57 | 1,155,931,065.18 |
非流动负债: | ||||
长期借款 | 134,614,347.22 | 135,104,611.11 | 55,054,722.22 | 55,054,722.22 |
应付债券 | 278,571,297.49 | - | - | - |
递延收益 | 24,404,815.81 | 26,044,643.77 | 27,995,129.86 | 22,445,615.93 |
递延所得税负债 | 843,746.94 | 992,759.64 | 894,131.94 | 2,819,256.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 438,434,207.46 | 162,142,014.52 | 83,943,984.02 | 80,319,594.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,606,668,431.32 | 1,352,964,846.86 | 1,281,420,218.59 | 1,236,250,659.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 561,062,387 | 561,062,387 | 400,758,848 | 400,758,848 |
资本公积 | 767,589,929.57 | 742,997,787.21 | 903,301,326.21 | 903,301,326.21 |
专项储备 | 294,744.32 | 1,489,589.58 | 1,642,981.46 | 2,583,788.6 |
盈余公积 | 199,898,745.71 | 199,898,745.71 | 199,898,745.71 | 199,898,745.71 |
未分配利润 | 1,194,973,854.84 | 1,106,049,174.15 | 1,146,919,936.99 | 1,074,290,401.7 |
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 | 2,723,819,661.44 | 2,611,497,683.65 | 2,652,521,838.37 | 2,580,833,110.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,723,819,661.44 | 2,611,497,683.65 | 2,652,521,838.37 | 2,580,833,110.22 |
负债和股东权益合计 | 4,330,488,092.76 | 3,964,462,530.51 | 3,933,942,056.96 | 3,817,083,770.15 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-05 |
审计意见(境内) | 标准无保留意见 |