流通市值:41.69亿 | 总市值:62.60亿 | ||
流通股本:5.81亿 | 总股本:8.73亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 719,496,346.83 | 63,301,423.38 | 82,069,683.35 | 53,124,419.9 |
衍生金融资产 | 4,082,810.14 | - | - | - |
应收票据及应收账款 | 442,575,918.44 | 403,931,370.54 | 425,091,496.6 | 421,779,352.13 |
其中:应收票据 | 23,930,480.21 | 13,815,468.78 | 15,306,778.78 | 29,758,714.54 |
应收账款 | 418,645,438.23 | 390,115,901.76 | 409,784,717.82 | 392,020,637.59 |
预付款项 | 24,555,580.53 | 36,644,586.18 | 42,030,444.73 | 29,996,917.22 |
其他应收款合计 | 19,900,683.18 | 32,509,984.75 | 12,628,450.88 | 12,999,671.37 |
存货 | 472,102,560.35 | 459,478,363.42 | 435,694,353.06 | 376,988,365.27 |
其他流动资产 | 23,986,252.91 | 18,139,288.3 | 24,236,586.12 | 16,646,068.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,706,700,152.38 | 1,014,005,016.57 | 1,021,751,014.74 | 911,534,794.69 |
非流动资产: | ||||
长期股权投资 | 36,943,056.37 | 37,366,270.93 | 37,508,490.19 | 37,688,740.97 |
固定资产 | 854,806,671.24 | 832,565,525.08 | 804,357,673.5 | 784,100,853.07 |
在建工程 | 53,906,144.49 | 95,109,678.31 | 138,218,177 | 119,330,505.22 |
使用权资产 | 266,780,705.97 | 234,479,506.33 | 253,510,879.93 | 225,734,022.08 |
无形资产 | 136,451,669.61 | 144,842,092.66 | 146,746,896.68 | 149,739,093.95 |
商誉 | 592,094,182.21 | 593,538,529.46 | 593,648,800.83 | 593,463,979.3 |
长期待摊费用 | 40,195,089.65 | 36,899,309.89 | 39,469,597.28 | 36,998,877.65 |
递延所得税资产 | 102,954,529.02 | 73,243,179.61 | 77,493,463.43 | 53,025,585.97 |
其他非流动资产 | 11,688,070.03 | 2,854,717.7 | 13,720,108.68 | 9,839,095.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,095,820,118.59 | 2,050,898,809.97 | 2,104,674,087.52 | 2,009,920,753.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 |
流动负债: | ||||
短期借款 | 1,427,157,978.76 | 1,264,391,355.37 | 1,278,302,995 | 1,332,253,973.03 |
衍生金融负债 | - | 21,733,971 | 6,001,125.29 | 21,276,242.28 |
应付票据及应付账款 | 226,964,378.79 | 218,611,727.06 | 248,718,963.77 | 228,703,319.15 |
应付账款 | 226,964,378.79 | 218,611,727.06 | 248,718,963.77 | 228,703,319.15 |
预收款项 | 2,942,060.15 | - | - | - |
合同负债 | 1,489,802.92 | 4,019,832.59 | 2,162,753.75 | 2,108,945.93 |
应付职工薪酬 | 47,717,660.64 | 39,270,778.7 | 40,775,418.78 | 40,778,702.95 |
应交税费 | 65,875,768.8 | 65,309,363.09 | 63,763,701.71 | 71,092,050.76 |
其他应付款合计 | 515,314,809.54 | 706,252,284.14 | 997,218,743.35 | 1,076,186,636.28 |
其中:应付利息 | - | 17,617,621.89 | 9,351,163.95 | 27,647,479.35 |
应付股利 | 720,000 | 720,000 | 720,000 | 720,000 |
一年内到期的非流动负债 | 80,592,232.12 | 235,206,252.36 | 334,863,392.55 | 315,710,864.74 |
其他流动负债 | 2,073,994.47 | 1,218,092.17 | 4,607,284.68 | 7,579,575.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,370,128,686.19 | 2,556,013,656.48 | 2,976,414,378.88 | 3,095,690,310.6 |
非流动负债: | ||||
长期借款 | 40,846,223.47 | 51,744,452.44 | 53,309,853.76 | 62,565,957.3 |
租赁负债 | 115,464,651.35 | 115,981,366.33 | 132,851,752.56 | 124,595,932.1 |
长期应付款 | 774,767,059.8 | 943,619,251.07 | 443,509,222.22 | 66,907,777.78 |
长期应付职工薪酬 | 4,880,496.44 | 5,195,877.31 | 5,246,292.07 | 4,886,414 |
预计负债 | 17,799,484.8 | 4,964,044.62 | 12,718,810.2 | 20,054,134.81 |
递延收益 | 32,114,903.03 | 38,452,637.91 | 39,369,381.39 | 39,890,915.87 |
递延所得税负债 | 24,090,734.87 | 22,126,873.94 | 23,722,347.71 | - |
其他非流动负债 | 4,945,481.7 | 6,189,541.44 | 7,160,479.71 | 7,389,775.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,014,909,035.46 | 1,188,274,045.06 | 717,888,139.62 | 326,290,907.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,385,037,721.65 | 3,744,287,701.54 | 3,694,302,518.5 | 3,421,981,217.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 873,100,876 | 671,616,059 | 671,616,059 | 671,616,059 |
资本公积 | 2,907,631,257.13 | 2,031,246,631.38 | 2,031,246,631.38 | 2,031,246,631.38 |
其他综合收益 | -88,383,869.23 | -100,689,151.36 | -95,336,783.21 | -100,835,302.8 |
盈余公积 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 |
未分配利润 | -3,311,323,273.42 | -3,317,913,289.89 | -3,212,010,165.64 | -3,139,426,462.94 |
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 | 428,013,327.1 | -668,751,414.25 | -557,495,921.85 | -490,410,738.74 |
少数股东权益 | -10,530,777.78 | -10,632,460.75 | -10,381,494.39 | -10,114,930.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 417,482,549.32 | -679,383,875 | -567,877,416.24 | -500,525,669.01 |
负债和股东权益合计 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 |
公告日期 | 2024-03-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |