流通市值:28.79亿 | 总市值:28.79亿 | ||
流通股本:1.74亿 | 总股本:1.74亿 |
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 | 681,255,473.15 | 498,464,508.59 | 684,053,888.09 | 143,446,065.78 |
应收票据及应收账款 | 538,965,871.31 | 480,470,029.81 | 489,610,118.32 | 399,368,837.26 |
其中:应收票据 | 42,077,758.04 | 39,156,367.85 | 44,740,110.68 | 41,650,774.67 |
应收账款 | 496,888,113.27 | 441,313,661.96 | 444,870,007.64 | 357,718,062.59 |
应收款项融资 | 29,036,109.36 | 32,842,299.94 | 24,045,958.71 | 21,507,848.68 |
预付款项 | 3,777,472.27 | 3,623,872.63 | 6,541,800.95 | 2,875,024.5 |
其他应收款合计 | 2,478,390.3 | 3,005,527.5 | 3,352,301.36 | 3,319,661.32 |
存货 | 285,752,960.24 | 251,889,217.55 | 232,237,848.16 | 222,520,266.59 |
其他流动资产 | 29,487,953.22 | 18,784,795.7 | 14,636,751.38 | 9,442,323.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,803,000,395.73 | 1,732,911,862.24 | 1,683,872,663.65 | 921,041,034.71 |
非流动资产: | ||||
固定资产 | 1,080,725,730.59 | 1,072,517,503.93 | 966,740,194.06 | 970,329,717.4 |
在建工程 | 349,878,148.29 | 285,494,584.27 | 353,151,530.85 | 294,893,115.54 |
使用权资产 | - | - | 1,047,339.11 | 1,309,173.88 |
无形资产 | 55,173,966.74 | 53,263,854.55 | 53,904,343.33 | 54,572,476.9 |
商誉 | 27,714,066.12 | 27,714,066.12 | 27,714,066.12 | 27,714,066.12 |
长期待摊费用 | 84,103,927.36 | 80,306,563 | 80,552,462.5 | 78,352,121.02 |
递延所得税资产 | 68,291,242.37 | 66,403,057.5 | 73,345,435.57 | 76,628,391.65 |
其他非流动资产 | 8,541,454.81 | 15,667,230.53 | 13,854,635.22 | 13,527,217.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,674,428,536.28 | 1,601,366,859.9 | 1,570,310,006.76 | 1,517,326,279.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,477,428,932.01 | 3,334,278,722.14 | 3,254,182,670.41 | 2,438,367,314.48 |
流动负债: | ||||
短期借款 | 303,976,976.57 | 263,100,337.32 | 245,809,226.65 | 210,045,189.41 |
应付票据及应付账款 | 490,640,504.03 | 489,019,941.8 | 453,087,023.63 | 410,787,379.13 |
其中:应付票据 | 100,055,160.03 | 96,850,397.54 | 72,950,120.26 | 68,747,096.01 |
应付账款 | 390,585,344 | 392,169,544.26 | 380,136,903.37 | 342,040,283.12 |
合同负债 | 15,061.59 | 327,731 | 195,084.93 | - |
应付职工薪酬 | 23,368,799.43 | 20,899,099.08 | 21,984,644.74 | 19,876,786.64 |
应交税费 | 4,292,677.81 | 4,212,972.76 | 3,788,397.86 | 6,694,967.07 |
其他应付款合计 | 50,945.14 | 1,356,822.86 | 1,646,325.62 | 7,873,746.26 |
一年内到期的非流动负债 | 64,606,959.71 | 43,454,934.97 | 7,745,362.3 | 6,345,605.42 |
其他流动负债 | 21,938,623.6 | 19,157,471.2 | 28,089,252.83 | 33,181,822.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 908,890,547.88 | 841,529,310.99 | 762,345,318.56 | 694,805,496.47 |
非流动负债: | ||||
长期借款 | 146,101,321.75 | 115,141,321.75 | 153,141,321.75 | 132,303,321.75 |
应付债券 | 664,311,953.77 | 656,957,235.14 | 661,332,533.11 | - |
递延收益 | 15,425,040.36 | 9,002,030.83 | 9,024,854.62 | 9,047,678.41 |
递延所得税负债 | 97,278,439.33 | 93,659,034.93 | 103,241,653.3 | 98,308,580.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 923,116,755.21 | 874,759,622.65 | 926,740,362.78 | 239,659,580.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,832,007,303.09 | 1,716,288,933.64 | 1,689,085,681.34 | 934,465,076.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 174,260,040 | 174,259,711 | 174,160,711 | 173,350,000 |
其他权益工具 | 44,416,348.03 | 44,416,792.2 | 26,324,811.11 | - |
资本公积 | 889,487,808.54 | 885,017,331.88 | 887,061,202.27 | 880,500,148.96 |
减:库存股 | 37,478,490.92 | 37,478,490.92 | 37,478,490.92 | 37,478,490.92 |
盈余公积 | 64,451,360.76 | 64,451,360.76 | 57,461,013.61 | 57,461,013.61 |
未分配利润 | 444,939,110.27 | 417,818,360.73 | 386,479,869.76 | 360,386,647.13 |
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 | 1,580,076,176.68 | 1,548,485,065.65 | 1,494,009,116.83 | 1,434,219,318.78 |
少数股东权益 | 65,345,452.24 | 69,504,722.85 | 71,087,872.24 | 69,682,918.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,645,421,628.92 | 1,617,989,788.5 | 1,565,096,989.07 | 1,503,902,237.61 |
负债和股东权益合计 | 3,477,428,932.01 | 3,334,278,722.14 | 3,254,182,670.41 | 2,438,367,314.48 |
公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |