流通市值:131.97亿 | 总市值:131.97亿 | ||
流通股本:2.00亿 | 总股本:2.00亿 |
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 | 593,337,953.79 | 742,950,819.48 | 575,381,604.85 | 382,627,622.09 |
应收票据及应收账款 | 467,443,195.1 | 571,270,916.44 | 446,861,074.43 | 279,082,216.87 |
其中:应收票据 | 6,085,720.59 | 9,052,422.67 | 33,387,837.55 | 18,761,583.62 |
应收账款 | 461,357,474.51 | 562,218,493.77 | 413,473,236.88 | 260,320,633.25 |
应收款项融资 | 15,799,622.39 | 9,571,924.57 | 9,077,614.73 | 20,069,657.46 |
预付款项 | 18,948,156.23 | 25,830,716.21 | 42,578,314.57 | 65,095,333.28 |
其他应收款合计 | 4,738,922.1 | 3,426,857.39 | 9,612,174.4 | 7,125,134.77 |
存货 | 1,776,935,448.29 | 1,637,338,417.97 | 1,680,003,961.97 | 1,572,655,186.39 |
合同资产 | 12,685,920 | 14,588,532.5 | 17,029,795 | 18,821,305 |
其他流动资产 | 361,803,473.58 | 233,102,676.25 | 486,206,407.03 | 589,792,113.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,251,692,691.48 | 3,238,080,860.81 | 3,266,750,946.98 | 2,935,268,569.3 |
非流动资产: | ||||
其他非流动金融资产 | 88,118,596.84 | 89,372,047.24 | 91,363,863.2 | 94,419,148.55 |
固定资产 | 529,341,617.97 | 463,529,889.45 | 395,488,994.44 | 396,153,048.37 |
在建工程 | 344,791,423.76 | 402,094,311.1 | 302,402,750.6 | 247,323,924.98 |
无形资产 | 82,342,094.78 | 84,023,309.22 | 69,357,473.44 | 70,107,533.18 |
递延所得税资产 | 16,145,620.66 | 13,596,596.07 | 15,204,377.12 | 11,885,685.08 |
其他非流动资产 | 29,253,990.07 | 10,858,614.4 | 53,560,085.97 | 83,562,310.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,089,993,344.08 | 1,063,474,767.48 | 927,377,544.77 | 903,451,650.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,341,686,035.56 | 4,301,555,628.29 | 4,194,128,491.75 | 3,838,720,219.5 |
流动负债: | ||||
短期借款 | 382,214,788.61 | 386,912,162.52 | 356,035,931.44 | 250,404,687.02 |
应付票据及应付账款 | 532,837,236.69 | 525,833,679.95 | 554,300,392.67 | 517,709,944.99 |
其中:应付票据 | 245,708,128.6 | 266,283,931.4 | 255,680,388.11 | 229,559,217.17 |
应付账款 | 287,129,108.09 | 259,549,748.55 | 298,620,004.56 | 288,150,727.82 |
合同负债 | 414,063,337.67 | 375,499,204.51 | 358,945,372.7 | 465,538,275.45 |
应付职工薪酬 | 116,328.22 | 50,736,593.27 | 17,800,000 | 17,925,254.44 |
应交税费 | 16,797,596.42 | 13,573,125.93 | 11,608,840.31 | 7,193,241.82 |
其他应付款合计 | 9,724,260.11 | 1,440,949.06 | 2,514,599.83 | 3,203,065.8 |
一年内到期的非流动负债 | 7,456,339.01 | 7,409,321.22 | - | - |
其他流动负债 | 13,452,051.31 | 16,280,675.56 | 19,502,071.08 | 17,867,945.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,376,661,938.04 | 1,377,685,712.02 | 1,320,707,208.03 | 1,279,842,414.86 |
非流动负债: | ||||
长期借款 | 469,115,021.3 | 469,115,021.3 | 473,866,456.21 | 255,400,905.25 |
递延收益 | 72,054,250.71 | 71,788,556.64 | 72,954,132.12 | 75,662,717.1 |
递延所得税负债 | - | - | 4,363,295.36 | 4,486,442.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 541,169,272.01 | 540,903,577.94 | 551,183,883.69 | 335,550,065.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,917,831,210.05 | 1,918,589,289.96 | 1,871,891,091.72 | 1,615,392,479.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 137,887,011 | 137,887,011 | 137,448,931 | 137,448,931 |
资本公积 | 1,752,177,540.91 | 1,734,569,192.76 | 1,704,444,674.89 | 1,692,761,224.8 |
其他综合收益 | -8,906,244.43 | -8,561,847.91 | -8,804,008.9 | -8,478,244.32 |
盈余公积 | 76,263,447.25 | 76,263,447.25 | 42,191,187.71 | 42,191,187.71 |
未分配利润 | 456,293,471.18 | 440,282,478.67 | 443,956,615.33 | 359,404,640.33 |
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 | 2,413,715,225.91 | 2,380,440,281.77 | 2,319,237,400.03 | 2,223,327,739.52 |
少数股东权益 | 10,139,599.6 | 2,526,056.56 | 3,000,000 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,423,854,825.51 | 2,382,966,338.33 | 2,322,237,400.03 | 2,223,327,739.52 |
负债和股东权益合计 | 4,341,686,035.56 | 4,301,555,628.29 | 4,194,128,491.75 | 3,838,720,219.5 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |