流通市值:44.21亿 | 总市值:94.95亿 | ||
流通股本:1.77亿 | 总股本:3.80亿 |
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 | 259,508,497.82 | 218,883,778.99 | 170,382,444.07 | 137,100,746.13 |
应收票据及应收账款 | 309,238,214.66 | 366,980,744.09 | 373,466,600.4 | 394,024,223.15 |
应收账款 | 309,238,214.66 | 366,980,744.09 | 373,466,600.4 | 394,024,223.15 |
应收款项融资 | 305,302,236.09 | 347,845,281.96 | 386,189,716.72 | 400,862,277.85 |
预付款项 | 27,724,584.21 | 30,384,362.39 | 40,891,065.87 | 45,388,256.85 |
其他应收款合计 | 30,584,639.9 | 31,143,117.9 | 52,092,093.77 | 41,388,350.34 |
存货 | 847,433,077.96 | 677,768,155.48 | 663,572,111.48 | 617,658,730.88 |
其他流动资产 | 64,362,672.19 | 62,643,771.37 | 37,536,175.6 | 45,800,645.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,844,153,922.83 | 1,735,649,212.18 | 1,724,145,335.91 | 1,682,223,230.26 |
非流动资产: | ||||
长期应收款 | 1,271,000 | 1,050,000 | - | - |
其他权益工具投资 | 28,448,167.02 | 28,448,167.02 | 28,448,167.02 | 25,448,167.02 |
固定资产 | 2,911,898,877.41 | 3,031,183,414.31 | 2,476,680,570.52 | 2,464,467,685.54 |
在建工程 | 1,538,310,409.27 | 1,317,556,264.45 | 1,523,049,972.69 | 1,259,319,678.91 |
使用权资产 | 1,121,106.43 | 1,352,062.21 | 1,583,017.99 | 1,813,973.77 |
无形资产 | 483,134,128.95 | 364,655,274.9 | 302,210,648.59 | 141,520,824.98 |
商誉 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 |
长期待摊费用 | 20,304,606.4 | 22,223,231.03 | 9,614,666.47 | 8,496,494.82 |
递延所得税资产 | 24,200,533.35 | 24,628,845.2 | 19,214,157.82 | 22,159,680.91 |
其他非流动资产 | 81,477,884.18 | 85,398,327.56 | 159,922,176.19 | 233,638,060.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,221,911,264.76 | 5,008,240,138.43 | 4,652,467,929.04 | 4,288,609,118.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,066,065,187.59 | 6,743,889,350.61 | 6,376,613,264.95 | 5,970,832,348.7 |
流动负债: | ||||
短期借款 | 909,619,784.36 | 944,487,649.91 | 838,858,691.62 | 697,553,019.41 |
交易性金融负债 | - | 694,024 | - | - |
应付票据及应付账款 | 1,066,646,377.18 | 973,242,774.48 | 753,526,674.67 | 718,877,081.27 |
其中:应付票据 | 453,582,695.56 | 274,340,302.15 | 127,350,000 | 176,030,000 |
应付账款 | 613,063,681.62 | 698,902,472.33 | 626,176,674.67 | 542,847,081.27 |
合同负债 | 94,109,706.58 | 54,416,376.97 | 68,768,133.28 | 56,464,920.87 |
应付职工薪酬 | 42,811,818.01 | 70,705,804.04 | 49,489,466.94 | 42,603,195.95 |
应交税费 | 42,130,260.61 | 36,004,146.51 | 22,783,840.71 | 28,370,137.26 |
其他应付款合计 | 161,922,328.71 | 188,382,950.9 | 178,870,000.11 | 178,552,148.88 |
一年内到期的非流动负债 | 96,231,600.85 | 93,061,460.49 | 93,773,995.76 | 93,167,431.57 |
其他流动负债 | 376,388,039.18 | 403,758,161.39 | 435,558,797.42 | 303,322,630.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,789,859,915.48 | 2,764,753,348.69 | 2,441,629,600.51 | 2,118,910,566.06 |
非流动负债: | ||||
长期借款 | 860,168,331.5 | 633,201,177.61 | 640,180,000 | 612,380,000 |
应付债券 | 640,778,789.23 | 642,833,951.52 | 633,528,753.52 | 624,547,406.43 |
租赁负债 | 610,628.88 | 717,295.24 | 1,534,647.96 | 1,517,374.53 |
预计负债 | 936,759.16 | 936,759.16 | - | - |
递延收益 | 9,570,497.67 | 10,070,037.99 | 10,562,847.84 | 11,062,388.16 |
递延所得税负债 | 47,412,596.64 | 49,463,893.68 | 40,819,795.77 | 41,144,067.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,559,477,603.08 | 1,337,223,115.2 | 1,326,626,045.09 | 1,290,651,236.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,349,337,518.56 | 4,101,976,463.89 | 3,768,255,645.6 | 3,409,561,802.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 380,268,034 | 379,408,958 | 379,231,579 | 379,133,017 |
其他权益工具 | 184,813,873.56 | 188,081,547.55 | 188,092,602.88 | 188,153,524.82 |
资本公积 | 754,751,625.43 | 733,415,090.26 | 726,022,135.25 | 725,892,848.57 |
减:库存股 | 31,800,965.75 | 50,084,353.15 | 57,941,399.25 | 57,941,399.25 |
专项储备 | 61,772,381.12 | 61,820,366.32 | 65,283,176.71 | 70,419,904.8 |
盈余公积 | 78,075,482.29 | 78,075,482.29 | 60,793,858.21 | 60,793,858.21 |
未分配利润 | 1,287,255,651.06 | 1,250,035,989.38 | 1,245,692,650.76 | 1,193,665,059.73 |
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 | 2,715,136,081.71 | 2,640,753,080.65 | 2,607,174,603.56 | 2,560,116,813.88 |
少数股东权益 | 1,591,587.32 | 1,159,806.07 | 1,183,015.79 | 1,153,732.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,716,727,669.03 | 2,641,912,886.72 | 2,608,357,619.35 | 2,561,270,546.24 |
负债和股东权益合计 | 7,066,065,187.59 | 6,743,889,350.61 | 6,376,613,264.95 | 5,970,832,348.7 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-12 |
审计意见(境内) | 标准无保留意见 |