流通市值:32.47亿 | 总市值:87.59亿 | ||
流通股本:3.08亿 | 总股本:8.32亿 |
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 | 324,631,928.95 | 428,903,984.31 | 725,007,604.48 | 829,688,604.85 |
应收票据及应收账款 | 1,038,136,598.33 | 1,046,971,993.61 | 1,068,657,537.8 | 1,058,265,427.77 |
应收账款 | 1,038,136,598.33 | 1,046,971,993.61 | 1,068,657,537.8 | 1,058,265,427.77 |
应收款项融资 | 114,069,913.85 | 64,653,425.89 | 54,137,866.09 | 17,156,401.78 |
预付款项 | 3,923,241.3 | 4,819,143.96 | 4,369,352.34 | 5,917,874.9 |
其他应收款合计 | 3,943,470.09 | 11,421,491.97 | 21,497,538.74 | 13,101,476.82 |
存货 | 666,636,619.32 | 639,934,148.98 | 589,194,696.11 | 552,351,352.31 |
其他流动资产 | 11,172,125.61 | 45,477,053.11 | 2,509,520.77 | 4,623,465.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,162,513,897.45 | 2,242,181,241.83 | 2,465,374,116.33 | 2,481,104,603.69 |
非流动资产: | ||||
其他非流动金融资产 | 22,371,253.47 | 22,325,917.06 | 22,500,000 | 22,500,000 |
固定资产 | 3,509,240,015.39 | 3,502,449,399.92 | 2,957,860,432.97 | 2,979,130,028.81 |
在建工程 | 249,679,980.93 | 242,849,269.58 | 793,168,461.42 | 775,602,187.07 |
使用权资产 | 31,540,403.95 | 21,851,958.2 | 35,584,295.34 | 38,299,358.62 |
无形资产 | 176,848,094.06 | 93,810,405.92 | 96,978,067.04 | 98,617,724.64 |
递延所得税资产 | 126,080,439.89 | 122,528,643.36 | 121,437,787.5 | 108,934,248.22 |
其他非流动资产 | - | 36,059,766.92 | 535,221.23 | 983,925 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,115,760,187.69 | 4,041,875,360.96 | 4,028,064,265.5 | 4,024,067,472.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 | 6,505,172,076.05 |
流动负债: | ||||
短期借款 | 854,739,529.41 | 862,344,128.75 | 824,127,040.93 | 754,873,427.03 |
应付票据及应付账款 | 971,425,227.15 | 965,598,749.7 | 851,482,074.65 | 765,145,941.09 |
其中:应付票据 | 141,733,911.7 | 74,175,185.24 | 54,770,323.11 | 8,238,499.6 |
应付账款 | 829,691,315.45 | 891,423,564.46 | 796,711,751.54 | 756,907,441.49 |
合同负债 | 3,139,839.86 | 3,865,811.61 | 3,633,150.76 | 2,995,307.65 |
应付职工薪酬 | 78,000,178.68 | 95,602,866.69 | 88,178,899.69 | 75,841,539.74 |
应交税费 | 5,036,462.02 | 12,199,206.74 | 14,059,780.11 | 7,329,085.47 |
其他应付款合计 | 95,831,632.73 | 105,122,591.15 | 142,356,857.78 | 163,539,579.7 |
一年内到期的非流动负债 | 6,150,688.59 | 5,008,157.57 | 280,157,936.34 | 381,390,324.59 |
其他流动负债 | 185,558.14 | 277,582.14 | 181,947.19 | 299,419.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,014,509,116.58 | 2,050,019,094.35 | 2,204,177,687.45 | 2,151,414,625.22 |
非流动负债: | ||||
长期借款 | 180,000,000 | 180,000,000 | 219,700,000 | 254,700,000 |
租赁负债 | 28,994,969.13 | 20,677,950.96 | 33,588,793.29 | 35,078,905.36 |
递延收益 | 59,996,572.56 | 61,529,662.02 | 54,575,250.73 | 54,230,551.01 |
递延所得税负债 | 45,250,793.43 | 45,129,227.43 | 48,067,951.33 | 49,062,975.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 314,242,335.12 | 307,336,840.41 | 355,931,995.35 | 393,072,431.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,328,751,451.7 | 2,357,355,934.76 | 2,560,109,682.8 | 2,544,487,056.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 831,821,175 | 831,821,175 | 831,821,175 | 831,821,175 |
资本公积 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 | 2,253,374,938.51 |
其他综合收益 | -3,056,642.99 | 570,072.18 | -148,637.86 | -10,501.04 |
盈余公积 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 | 187,243,381.56 |
未分配利润 | 680,139,781.36 | 653,691,100.78 | 661,037,841.82 | 688,256,025.17 |
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 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 | 3,960,685,019.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 | 3,960,685,019.2 |
负债和股东权益合计 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 | 6,505,172,076.05 |
公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-27 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |