流通市值:83.53亿 | 总市值:83.53亿 | ||
流通股本:4.60亿 | 总股本:4.60亿 |
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 | 710,999,915.11 | 622,210,607.95 | 790,074,001.73 | 333,093,881.79 |
应收票据及应收账款 | 120,879,145.39 | 117,393,354.7 | 117,448,205.01 | 234,398,246.44 |
其中:应收票据 | 3,707,600 | 1,563,040 | - | - |
应收账款 | 117,171,545.39 | 115,830,314.7 | 117,448,205.01 | 234,398,246.44 |
预付款项 | 2,134,582.2 | 6,593,907.5 | 7,745,727.03 | 12,909,425.49 |
其他应收款合计 | 7,660,987.97 | 7,189,692.52 | 7,428,757.98 | 7,666,615.8 |
存货 | 3,770,383.18 | 9,148,506.49 | 13,268,533.59 | 16,239,493.97 |
合同资产 | 396,944,661.9 | 403,126,414.69 | 429,949,186.38 | 411,258,016.01 |
其他流动资产 | 29,037,306.7 | 35,328,058.88 | 39,932,967.56 | 30,156,710.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,471,426,982.45 | 1,460,990,542.73 | 1,405,847,379.28 | 1,207,109,725.21 |
非流动资产: | ||||
固定资产 | 4,471,822,453.39 | 4,405,745,007.66 | 4,566,457,689.88 | 4,726,538,187.88 |
在建工程 | 265,318,472.51 | 530,121,287.5 | 507,432,265.21 | 471,458,064.61 |
使用权资产 | 453,692,538.98 | 469,050,231.86 | 483,681,477.08 | 499,833,265.37 |
无形资产 | 30,803,919.93 | 31,374,750.81 | 31,790,384.07 | 32,008,821.02 |
商誉 | 147,781,427.54 | 157,082,129.09 | 157,082,129.09 | 157,082,129.09 |
长期待摊费用 | 37,230,015.68 | 38,496,447.34 | 40,809,656.33 | 41,446,731.06 |
递延所得税资产 | 6,854,019.54 | 8,024,849.93 | 8,045,857.94 | 7,306,998.82 |
其他非流动资产 | 135,159,318.33 | 85,314,289.76 | 106,915,513.77 | 117,849,208.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,548,662,165.9 | 5,725,208,993.95 | 5,902,214,973.37 | 6,053,523,406.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,020,089,148.35 | 7,186,199,536.68 | 7,308,062,352.65 | 7,260,633,131.59 |
流动负债: | ||||
短期借款 | 1,313,769,991.68 | 1,313,583,347.78 | 1,292,521,268.47 | 1,251,931,119.17 |
应付票据及应付账款 | 343,222,502.15 | 322,523,360.51 | 367,005,665.83 | 368,659,167.93 |
应付账款 | 343,222,502.15 | 322,523,360.51 | 367,005,665.83 | 368,659,167.93 |
合同负债 | 5,791,502.14 | 11,000 | 11,000 | 1,141,690.54 |
应付职工薪酬 | 18,450,341.77 | 14,368,143.09 | 10,632,969.26 | 12,855,567.34 |
应交税费 | 27,775,052.79 | 28,643,490.81 | 19,780,602.9 | 35,396,386.15 |
其他应付款合计 | 45,561,477.67 | 37,774,480.69 | 31,951,785.92 | 30,899,563.45 |
一年内到期的非流动负债 | 392,051,919.29 | 442,949,305.6 | 462,075,586.2 | 612,432,888.83 |
其他流动负债 | 752,168.86 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,147,374,956.35 | 2,159,853,128.48 | 2,183,978,878.58 | 2,313,316,383.41 |
非流动负债: | ||||
长期借款 | 1,141,614,332.78 | 1,293,440,631.1 | 1,563,326,469.68 | 1,398,112,949.67 |
租赁负债 | 449,868,927 | 458,538,471.5 | 466,833,032.23 | 475,881,042.42 |
长期应付款 | 137,500,000 | 150,000,000 | - | - |
递延收益 | 9,734,561.95 | 11,696,093.32 | 13,657,624.69 | 15,619,156.06 |
递延所得税负债 | - | - | - | 1,446,705.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,738,717,821.73 | 1,913,675,195.92 | 2,043,817,126.6 | 1,891,059,853.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,886,092,778.08 | 4,073,528,324.4 | 4,227,796,005.18 | 4,204,376,236.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 460,498,076 | 460,498,076 | 460,498,076 | 328,927,197 |
资本公积 | 1,784,956,360.24 | 1,784,956,360.24 | 1,784,956,360.24 | 1,916,527,239.24 |
盈余公积 | 54,449,504.19 | 49,705,888.61 | 49,705,888.61 | 49,705,888.61 |
未分配利润 | 830,071,096.03 | 813,473,003.94 | 780,489,098.21 | 756,478,053.57 |
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 | 3,129,975,036.46 | 3,108,633,328.79 | 3,075,649,423.06 | 3,051,638,378.42 |
少数股东权益 | 4,021,333.81 | 4,037,883.49 | 4,616,924.41 | 4,618,516.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,133,996,370.27 | 3,112,671,212.28 | 3,080,266,347.47 | 3,056,256,894.88 |
负债和股东权益合计 | 7,020,089,148.35 | 7,186,199,536.68 | 7,308,062,352.65 | 7,260,633,131.59 |
公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |