流通市值:91.33亿 | 总市值:92.08亿 | ||
流通股本:1.47亿 | 总股本:1.48亿 |
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 | 164,367,654.06 | 474,487,222.53 | 296,978,911.96 | 558,958,299.5 |
应收票据及应收账款 | 3,173,167,531.59 | 2,548,838,949.27 | 2,536,881,504.41 | 3,091,869,311.11 |
其中:应收票据 | 11,700,000 | 6,000,000 | 49,200,000 | 9,097,170.78 |
应收账款 | 3,161,467,531.59 | 2,542,838,949.27 | 2,487,681,504.41 | 3,082,772,140.33 |
应收款项融资 | 29,085,150 | 14,484,800 | 12,416,734.5 | - |
预付款项 | 274,977,775.89 | 417,094,602.55 | 336,761,025.16 | 219,723,296.31 |
其他应收款合计 | 85,803,066.09 | 105,160,797.58 | 79,680,496.31 | 69,179,283.41 |
应收股利 | 1,251,457.92 | 1,417,949.91 | 1,417,949.91 | 3,704,200.41 |
存货 | 26,458,900.43 | 21,660,939.91 | 16,400,761.8 | 15,391,846.27 |
合同资产 | 2,499,998.29 | 2,819,740.85 | 3,302,499.35 | 6,511,980.4 |
一年内到期的非流动资产 | 9,000,000 | 8,000,000 | 9,000,000 | 9,500,000 |
其他流动资产 | 6,575,857.63 | 6,223,728.7 | 8,623,074.62 | 10,996,387.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,771,935,933.98 | 3,598,770,781.39 | 3,300,045,008.11 | 3,982,130,404.2 |
非流动资产: | ||||
长期应收款 | 23,153,079.53 | 27,653,079.53 | 26,653,079.53 | 27,653,079.53 |
其他非流动金融资产 | 1,035,881,240.72 | 1,040,635,960.53 | 1,104,450,983.98 | 1,035,023,511.03 |
固定资产 | 5,347,075.57 | 5,557,287.84 | 4,913,192.78 | 5,361,187.16 |
在建工程 | 161,868,064.71 | 154,860,637.74 | 164,978,032.07 | - |
使用权资产 | 42,999,830.92 | 49,904,704.37 | 56,760,640.04 | 47,078,061.28 |
无形资产 | 30,131,306.07 | 30,734,968.22 | 31,061,376.53 | 30,251,713.67 |
长期待摊费用 | 3,572,692.94 | 2,395,525.4 | 2,605,318.76 | 2,036,682.46 |
递延所得税资产 | 21,427,088.04 | 19,371,145.41 | 17,661,994.22 | 8,902,324.53 |
其他非流动资产 | - | - | - | 169,050,500 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,324,380,378.5 | 1,331,113,309.04 | 1,409,084,617.91 | 1,325,357,059.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,096,316,312.48 | 4,929,884,090.43 | 4,709,129,626.02 | 5,307,487,463.86 |
流动负债: | ||||
短期借款 | 721,222,415.91 | 787,206,228.9 | 560,294,571.71 | 379,657,718.27 |
应付票据及应付账款 | 1,334,589,097.86 | 1,107,872,311.35 | 989,908,543.15 | 2,016,668,828.5 |
其中:应付票据 | 200,000,000 | 200,000,000 | 280,000,000 | 295,296,800 |
应付账款 | 1,134,589,097.86 | 907,872,311.35 | 709,908,543.15 | 1,721,372,028.5 |
合同负债 | 17,835,834.17 | 22,681,597.95 | 39,810,504.84 | 29,090,367.95 |
应付职工薪酬 | 26,144,968.32 | 25,441,063.94 | 24,470,782.78 | 41,650,198.98 |
应交税费 | 61,764,588.81 | 44,693,274.3 | 53,937,314.75 | 87,373,232.56 |
其他应付款合计 | 3,044,751.96 | 127,071,730.32 | 4,204,513.11 | 4,547,273.52 |
应付股利 | - | 123,866,226 | - | - |
一年内到期的非流动负债 | 27,290,368.04 | 27,644,607.08 | 29,568,084.44 | 25,100,567.24 |
其他流动负债 | 1,070,150.05 | 7,360,895.87 | 51,588,630.3 | 9,945,422.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,192,962,175.12 | 2,149,971,709.71 | 1,753,782,945.08 | 2,594,033,609.1 |
非流动负债: | ||||
长期借款 | 112,362,336.17 | 113,250,000 | 114,750,000 | 38,500,000 |
租赁负债 | 15,881,111.76 | 22,591,843.54 | 26,565,779.12 | 23,161,410.09 |
递延所得税负债 | 57,353,976.79 | 62,496,475.48 | 72,945,330.62 | 54,448,144.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 185,597,424.72 | 198,338,319.02 | 214,261,109.74 | 116,109,554.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,378,559,599.84 | 2,348,310,028.73 | 1,968,044,054.82 | 2,710,143,163.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 147,785,569 | 147,040,569 | 101,407,289 | 101,407,289 |
资本公积 | 1,077,159,143.68 | 1,043,625,938.26 | 1,088,811,563.15 | 1,087,767,104.84 |
盈余公积 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 | 75,205,508.59 |
未分配利润 | 1,409,619,382.73 | 1,307,422,042.6 | 1,454,374,951.91 | 1,313,220,020.07 |
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 | 2,709,769,604 | 2,573,294,058.45 | 2,719,799,312.65 | 2,577,599,922.5 |
少数股东权益 | 7,987,108.64 | 8,280,003.25 | 21,286,258.55 | 19,744,377.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,717,756,712.64 | 2,581,574,061.7 | 2,741,085,571.2 | 2,597,344,300.25 |
负债和股东权益合计 | 5,096,316,312.48 | 4,929,884,090.43 | 4,709,129,626.02 | 5,307,487,463.86 |
公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-14 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |