流通市值:27.18亿 | 总市值:75.26亿 | ||
流通股本:4.16亿 | 总股本:11.53亿 |
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 | 135,483,052.06 | 101,707,439.66 | 66,924,928.73 | 54,103,771 |
结算备付金 | - | - | - | 0 |
拆出资金 | - | - | - | 0 |
衍生金融资产 | - | - | - | 0 |
应收票据及应收账款 | 157,357,973.75 | 172,370,073.29 | 140,760,805.45 | 237,099,209.95 |
其中:应收票据 | 353,286.15 | 177,052 | 513,203 | 270,109 |
应收账款 | 157,004,687.6 | 172,193,021.29 | 140,247,602.45 | 236,829,100.95 |
应收款项融资 | - | - | - | 0 |
预付款项 | 16,012,264.88 | 32,599,077.76 | 248,593,742.79 | 65,487,390.88 |
应收保费 | - | - | - | 0 |
应收分保账款 | - | - | - | 0 |
应收分保合同准备金 | - | - | - | 0 |
其他应收款合计 | 40,987,380.32 | 42,351,756.38 | 46,134,217.05 | 32,910,189.14 |
存货 | 3,420,766,772.35 | 3,622,303,471.44 | 3,775,005,056.22 | 3,599,041,970.52 |
合同资产 | - | - | - | 0 |
一年内到期的非流动资产 | - | - | - | 0 |
其他流动资产 | 88,187,990.04 | 45,716,262.8 | 47,702,293.14 | 32,597,421.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,360,926,161.18 | 4,243,878,565.56 | 4,556,430,018.58 | 4,067,916,605.66 |
非流动资产: | ||||
长期股权投资 | 69,130,533.38 | 69,971,070.54 | 69,843,514.05 | 70,676,534.63 |
其他权益工具投资 | - | - | - | 0 |
其他非流动金融资产 | 57,500 | 57,500 | 57,500 | 57,500 |
投资性房地产 | 220,464,909.14 | 209,337,679.8 | 213,187,695.78 | 217,137,461.76 |
固定资产 | 2,076,710,929.33 | 2,098,755,391.85 | 2,119,256,886.32 | 2,141,336,538.86 |
在建工程 | 245,451,155.33 | 232,409,940.9 | 215,523,596.62 | 186,884,912.13 |
生产性生物资产 | 361,040.1 | 363,463.2 | 365,886.3 | 368,309.4 |
油气资产 | - | - | - | 0 |
使用权资产 | 61,996,873.07 | 67,604,978.54 | 72,771,151.8 | 78,304,838.28 |
无形资产 | 570,303,329.86 | 573,791,747.6 | 578,794,650.71 | 594,428,051.55 |
开发支出 | 3,606,446.66 | 463,886.83 | - | 0 |
商誉 | 1,953,790.56 | 1,953,790.56 | 1,953,790.56 | 1,953,790.56 |
长期待摊费用 | 31,443,007.75 | 32,319,347.89 | 32,003,348.62 | 33,076,249.9 |
递延所得税资产 | 40,281,636.53 | 40,206,899.02 | 40,241,488.15 | 40,240,466.35 |
其他非流动资产 | 7,356,569.5 | 8,165,347.21 | 9,356,764.96 | 8,953,415.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,329,117,721.21 | 3,335,401,043.94 | 3,353,356,273.87 | 3,373,418,069.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,690,043,882.39 | 7,579,279,609.5 | 7,909,786,292.45 | 7,441,334,674.98 |
流动负债: | ||||
短期借款 | 1,475,042,971.87 | 1,722,765,009.74 | 1,619,428,593.05 | 1,192,211,087.37 |
向中央银行借款 | - | - | - | 0 |
吸收存款及同业存放 | - | - | - | 0 |
拆入资金 | - | - | - | 0 |
交易性金融负债 | - | - | - | 288,486.18 |
衍生金融负债 | - | - | - | 0 |
应付票据及应付账款 | 350,449,393.77 | 310,410,532.14 | 367,168,085.22 | 390,149,018.13 |
其中:应付票据 | - | - | - | 0 |
应付账款 | 350,449,393.77 | 310,410,532.14 | 367,168,085.22 | 390,149,018.13 |
预收款项 | 993,085.44 | 1,047,894.08 | 982,237.17 | 1,355,802.01 |
合同负债 | 269,375,375.32 | 83,528,485.53 | 142,407,369.57 | 110,177,908.96 |
卖出回购金融资产款 | - | - | - | 0 |
应付职工薪酬 | 235,354,142.88 | 225,994,654.82 | 250,499,280.02 | 339,234,506.43 |
应交税费 | 37,832,719.57 | 41,959,573.95 | 78,883,319.48 | 70,739,384.81 |
其他应付款合计 | 302,577,237.4 | 279,848,547.31 | 304,157,091.99 | 299,793,948.48 |
应付股利 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 | 2,933,690.04 |
保险合同准备金 | - | - | - | 0 |
代理买卖证券款 | - | - | - | 0 |
代理承销证券款 | - | - | - | 0 |
一年内到期的非流动负债 | 8,642,982.95 | 12,423,019.72 | 17,497,883.82 | 21,770,690.45 |
其他流动负债 | 5,505,444.58 | 798,459.45 | 3,672,460.14 | 1,112,119.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,685,773,353.78 | 2,678,776,176.74 | 2,784,696,320.46 | 2,426,832,951.89 |
非流动负债: | ||||
长期借款 | - | - | - | 0 |
应付债券 | - | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
租赁负债 | 56,917,933.4 | 58,167,435.71 | 59,061,266.93 | 60,436,879.66 |
长期应付款 | 17,940,726.78 | 17,843,224.46 | 17,749,647.23 | 17,620,572.48 |
长期应付职工薪酬 | - | - | - | 0 |
预计负债 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
递延收益 | 93,829,230.26 | 95,171,763.08 | 93,043,579.27 | 87,077,137.27 |
递延所得税负债 | 13,071,660.79 | 13,175,090.14 | 13,278,519.49 | 13,381,949.47 |
其他非流动负债 | - | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 185,259,551.23 | 187,857,513.39 | 186,633,012.92 | 182,016,538.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,871,032,905.01 | 2,866,633,690.13 | 2,971,329,333.38 | 2,608,849,490.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 | 1,152,535,254 |
其他权益工具 | - | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
资本公积 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 |
减:库存股 | - | - | - | 0 |
其他综合收益 | - | - | - | 0 |
专项储备 | 365,568.38 | 393,224.51 | 335,294.52 | 220,301.7 |
盈余公积 | 439,624,164.67 | 439,624,164.67 | 439,624,164.67 | 439,624,164.67 |
未分配利润 | 1,897,041,861.63 | 1,790,970,039.6 | 2,016,398,959.78 | 1,910,954,084.79 |
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 | 4,749,206,505.33 | 4,643,162,339.43 | 4,868,533,329.62 | 4,762,973,461.81 |
少数股东权益 | 69,804,472.05 | 69,483,579.94 | 69,923,629.45 | 69,511,722.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,819,010,977.38 | 4,712,645,919.37 | 4,938,456,959.07 | 4,832,485,184.21 |
负债和股东权益合计 | 7,690,043,882.39 | 7,579,279,609.5 | 7,909,786,292.45 | 7,441,334,674.98 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |