流通市值:17.58亿 | 总市值:52.73亿 | ||
流通股本:8353.22万 | 总股本:2.50亿 |
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 | 190,330,063.05 | 214,591,012.92 | 348,810,162.5 | 295,355,831.32 |
应收票据及应收账款 | 1,048,115,504.37 | 1,515,253,917.65 | 1,195,436,980.13 | 1,124,103,375.62 |
其中:应收票据 | 1,332,317.71 | 8,412,792.85 | - | - |
应收账款 | 1,046,783,186.66 | 1,506,841,124.8 | 1,195,436,980.13 | 1,124,103,375.62 |
应收款项融资 | 193,582,232.4 | 71,386,582.34 | 183,439,935.51 | 201,240,743.17 |
预付款项 | 78,667,038.2 | 66,879,914.39 | 56,625,812.19 | 82,005,175.47 |
其他应收款合计 | 2,547,809.54 | 2,409,812.54 | 2,401,850.59 | 697,404.54 |
存货 | 332,161,133.63 | 326,451,498.86 | 310,675,969.25 | 318,263,458.45 |
其他流动资产 | 11,562,818.43 | 10,772,372.82 | 17,176,558.38 | 12,049,109.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,856,966,599.62 | 2,207,745,111.52 | 2,114,567,268.55 | 2,033,715,098.32 |
非流动资产: | ||||
固定资产 | 1,777,625,560.23 | 1,588,005,406.49 | 1,594,048,261.38 | 1,481,829,237.69 |
在建工程 | 218,333,822.44 | 384,740,808.49 | 215,066,276.81 | 197,893,693.36 |
使用权资产 | 29,778,519.5 | 32,317,337.51 | 26,868,990.01 | 29,165,986 |
无形资产 | 213,427,935.66 | 214,700,585.15 | 215,930,959.32 | 215,904,836.44 |
长期待摊费用 | 82,843,175.1 | 83,053,344.12 | 77,851,322.19 | 88,467,430.46 |
递延所得税资产 | 55,105,579.94 | 59,361,434 | 64,038,962.13 | 49,424,305.01 |
其他非流动资产 | 3,317,186.35 | 6,422,425.1 | 20,594,028.9 | 27,152,507.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,380,431,779.22 | 2,368,601,340.86 | 2,214,398,800.74 | 2,089,837,996 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,237,398,378.84 | 4,576,346,452.38 | 4,328,966,069.29 | 4,123,553,094.32 |
流动负债: | ||||
短期借款 | 580,475,462.33 | 580,581,749.98 | 680,605,277.79 | 630,589,444.46 |
应付票据及应付账款 | 1,110,440,241.4 | 1,508,491,751.42 | 1,301,228,065.24 | 1,215,159,083.92 |
其中:应付票据 | 50,000,000 | 20,000,000 | 60,000,000 | 110,000,000 |
应付账款 | 1,060,440,241.4 | 1,488,491,751.42 | 1,241,228,065.24 | 1,105,159,083.92 |
合同负债 | 8,137,096.34 | 24,435,423.31 | 17,012,662.73 | 9,787,601.52 |
应付职工薪酬 | 26,484,084.8 | 38,968,284.26 | 32,332,485.26 | 27,640,071.8 |
应交税费 | 44,149,426.24 | 54,350,817.99 | 41,680,187.48 | 37,598,411.83 |
其他应付款合计 | 39,913,556.2 | 40,713,498.16 | 64,889,462.5 | 2,780,110.35 |
应付股利 | - | - | 24,649,218.3 | - |
一年内到期的非流动负债 | 69,966,131.9 | 12,286,990.41 | 9,033,487.97 | - |
其他流动负债 | 29,805.46 | 106,981.49 | 36,777.24 | 1,272,388.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,879,595,804.67 | 2,259,935,497.02 | 2,146,818,406.21 | 1,924,827,112.07 |
非流动负债: | ||||
长期借款 | - | 26,250,000 | - | - |
租赁负债 | 20,639,735.74 | 22,222,614.24 | 18,020,866.98 | 28,917,350.34 |
递延收益 | 80,381,578.98 | 82,558,980.3 | 84,523,736.36 | 81,550,518.56 |
递延所得税负债 | - | - | 6,717,247.5 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 101,021,314.72 | 131,031,594.54 | 109,261,850.84 | 110,467,868.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,980,617,119.39 | 2,390,967,091.56 | 2,256,080,257.05 | 2,035,294,980.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 250,482,183 | 250,482,183 | 250,482,183 | 250,482,183 |
资本公积 | 1,070,074,787.62 | 1,067,034,639.76 | 1,063,961,083.68 | 1,082,828,726.12 |
减:库存股 | 57,832,407.1 | 48,825,839.43 | 47,962,166.52 | - |
盈余公积 | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 |
未分配利润 | 963,538,927.38 | 886,170,608.94 | 775,886,943.53 | 724,429,435.68 |
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 | 2,256,781,259.45 | 2,185,379,360.82 | 2,072,885,812.24 | 2,088,258,113.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,256,781,259.45 | 2,185,379,360.82 | 2,072,885,812.24 | 2,088,258,113.35 |
负债和股东权益合计 | 4,237,398,378.84 | 4,576,346,452.38 | 4,328,966,069.29 | 4,123,553,094.32 |
公告日期 | 2024-04-30 | 2024-04-17 | 2023-10-27 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |