流通市值:98.93亿 | 总市值:99.48亿 | ||
流通股本:6.42亿 | 总股本:6.46亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 308,702,680.61 | 434,915,733.99 | 297,328,181.14 | 371,816,955.21 |
应收票据及应收账款 | 392,552,230.38 | 260,508,915.85 | 565,823,717.55 | 546,084,995.76 |
其中:应收票据 | 0 | 3,695,000 | - | - |
应收账款 | 392,552,230.38 | 256,813,915.85 | 565,823,717.55 | 546,084,995.76 |
应收款项融资 | 134,421,557.01 | 94,759,746.46 | 65,237,892.21 | 47,419,812.67 |
预付款项 | 174,531,778.36 | 148,855,317.95 | 111,138,724.06 | 155,646,224.7 |
其他应收款合计 | 1,907,969.79 | 1,602,021.49 | 1,750,289.44 | 1,285,592.54 |
存货 | 451,038,242.14 | 500,087,959.76 | 332,979,787.62 | 338,158,837.04 |
其他流动资产 | 90,093,701.23 | 81,677,679.24 | 46,698,439.35 | 49,461,368.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,553,248,159.52 | 1,522,407,374.74 | 1,420,957,031.37 | 1,509,873,786.64 |
非流动资产: | ||||
固定资产 | 2,067,172,213.62 | 2,095,349,706.2 | 1,649,375,976 | 1,690,183,474.45 |
在建工程 | 791,539,870.05 | 660,688,781.33 | 889,281,583.39 | 598,006,913.14 |
使用权资产 | 362,207.46 | 401,295.3 | 756,799.59 | 1,396,051.83 |
无形资产 | 375,972,660.99 | 371,199,532.15 | 381,187,261.19 | 231,302,140.47 |
长期待摊费用 | 7,559,791.09 | 7,694,138.17 | 1,508,079.03 | 1,603,895.37 |
递延所得税资产 | 12,317,481.62 | 20,685,209.6 | 21,763,042.86 | 21,589,011.69 |
其他非流动资产 | 15,272,637.54 | 19,807,151.93 | 36,058,987.59 | 97,371,971.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,270,196,862.37 | 3,175,825,814.68 | 2,979,931,729.65 | 2,641,453,458.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,823,445,021.89 | 4,698,233,189.42 | 4,400,888,761.02 | 4,151,327,244.81 |
流动负债: | ||||
短期借款 | 1,215,214,081.06 | 1,321,486,401.84 | 972,009,467.73 | 868,605,590.97 |
应付票据及应付账款 | 364,041,982.55 | 415,208,284.69 | 418,716,343.94 | 295,825,970.56 |
其中:应付票据 | 63,986,770 | 68,160,582.61 | 93,086,613.14 | 85,900,842.15 |
应付账款 | 300,055,212.55 | 347,047,702.08 | 325,629,730.8 | 209,925,128.41 |
预收款项 | 320,041.54 | 194,655.31 | 138,603.41 | 137,578.41 |
合同负债 | 26,767,450.84 | 28,859,592.57 | 6,304,973.69 | 12,494,583.85 |
应付职工薪酬 | 5,467,114.27 | 10,073,570.96 | 4,703,257 | 4,798,556.83 |
应交税费 | 731,414.39 | 7,679,326.76 | 7,430,890.89 | 7,463,709.25 |
其他应付款合计 | 566,999.25 | 359,394.38 | 111,960,879.22 | 211,270.11 |
一年内到期的非流动负债 | 66,762,717.76 | 212,861,635.57 | 167,974,165.86 | 469,862,893.9 |
其他流动负债 | 3,494,651.07 | 3,247,645 | 590,215.28 | 1,343,731.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,683,366,452.73 | 1,999,970,507.08 | 1,689,828,797.02 | 1,660,743,885.85 |
非流动负债: | ||||
长期借款 | 848,268,460.41 | 514,558,700 | 559,415,000 | 349,344,500 |
租赁负债 | 169,215.08 | 167,263.11 | 165,333.65 | 739,356.22 |
长期应付款 | 80,335,055 | 79,497,407.29 | - | - |
预计负债 | 2,442,942.69 | 2,442,942.69 | 2,442,942.69 | 2,442,942.69 |
递延收益 | 35,455,449.5 | 36,276,371.98 | 36,805,350.02 | 37,594,328.06 |
递延所得税负债 | 7,992,083.16 | 7,990,520.62 | 8,124,070.07 | 8,392,881.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 974,663,205.84 | 640,933,205.69 | 606,952,696.43 | 398,514,008.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,658,029,658.57 | 2,640,903,712.77 | 2,296,781,493.45 | 2,059,257,894.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 645,962,414 | 642,380,414 | 642,380,414 | 642,380,414 |
资本公积 | 386,397,691.85 | 348,234,954.87 | 348,234,954.87 | 348,234,954.87 |
减:库存股 | 50,010,354.68 | 50,010,354.68 | 9,996,196.7 | - |
专项储备 | 8,659,244.76 | 6,867,777.59 | 6,338,573.39 | 3,396,931.16 |
盈余公积 | 102,625,741.69 | 102,625,741.69 | 101,195,678.17 | 101,195,678.17 |
未分配利润 | 1,069,671,258.74 | 1,005,150,736.07 | 1,013,820,993.19 | 994,720,577.63 |
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 | 2,163,305,996.36 | 2,055,249,269.54 | 2,101,974,416.92 | 2,089,928,555.83 |
少数股东权益 | 2,109,366.96 | 2,080,207.11 | 2,132,850.65 | 2,140,794.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,165,415,363.32 | 2,057,329,476.65 | 2,104,107,267.57 | 2,092,069,350.43 |
负债和股东权益合计 | 4,823,445,021.89 | 4,698,233,189.42 | 4,400,888,761.02 | 4,151,327,244.81 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-16 |
审计意见(境内) | 标准无保留意见 |