流通市值:31.84亿 | 总市值:31.84亿 | ||
流通股本:4.64亿 | 总股本:4.64亿 |
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 | 513,547,463.13 | 573,761,540.18 | 759,134,658.19 | 702,019,713.71 |
应收票据及应收账款 | 6,455,478.34 | 4,952,615.93 | 16,408,500.67 | 14,953,665.18 |
应收账款 | 6,455,478.34 | 4,952,615.93 | 16,408,500.67 | 14,953,665.18 |
应收款项融资 | 541,343,940.9 | 328,050,824.8 | 291,692,889 | 98,725,466.1 |
预付款项 | 12,558,903.03 | 11,408,413.96 | 22,357,725.75 | 19,355,303.04 |
其他应收款合计 | 795,800 | 964,413.06 | 896,368.52 | 1,263,270 |
存货 | 46,934,725.7 | 62,885,486.37 | 83,257,798.36 | 95,523,998.23 |
其他流动资产 | - | 3,875,727.58 | - | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,121,636,311.1 | 985,899,021.88 | 1,173,747,940.49 | 931,841,416.26 |
非流动资产: | ||||
长期股权投资 | 249,001,641.88 | 235,049,126.58 | 233,316,355.65 | 233,293,515.36 |
其他权益工具投资 | 107,500,000 | 57,500,000 | 57,500,000 | 57,500,000 |
固定资产 | 1,011,815,065.16 | 1,055,110,796.77 | 1,113,591,945.41 | 1,156,922,576.2 |
在建工程 | 14,796,878.06 | 11,584,321.45 | 3,832,207.22 | 1,725,026.88 |
无形资产 | 396,623,871.76 | 398,941,239.88 | 339,469,304.28 | 341,282,955.24 |
递延所得税资产 | 8,546,763.74 | 8,577,805.15 | 9,298,023.02 | 9,290,882 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,788,284,220.6 | 1,766,763,289.83 | 1,757,007,835.58 | 1,800,014,955.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,909,920,531.7 | 2,752,662,311.71 | 2,930,755,776.07 | 2,731,856,371.94 |
流动负债: | ||||
短期借款 | 20,000,000 | 87,975,971.52 | 170,829,094.57 | 270,723,205.23 |
应付票据及应付账款 | 298,530,950.44 | 262,139,109.63 | 258,941,804.98 | 316,280,811.94 |
应付账款 | 298,530,950.44 | 262,139,109.63 | 258,941,804.98 | 316,280,811.94 |
合同负债 | 138,486,764.08 | 123,760,031.9 | 126,211,362.12 | 109,667,610.28 |
应付职工薪酬 | 4,312,372.2 | 4,363,167.66 | 3,887,975.82 | 4,099,409.75 |
应交税费 | 17,561,403.83 | 3,607,991.25 | 12,139,191.06 | 24,997,748.2 |
其他应付款合计 | 16,179,513.54 | 15,125,610.33 | 15,407,159.51 | 16,288,128.43 |
一年内到期的非流动负债 | 60,224,814.93 | 63,467,879.86 | 209,879,554.15 | 269,079,634.3 |
其他流动负债 | 16,172,929.84 | 10,647,634.24 | 15,784,089.1 | 10,835,919.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 571,468,748.86 | 571,087,396.39 | 813,080,231.31 | 1,021,972,467.27 |
非流动负债: | ||||
长期借款 | 400,261,000 | 400,385,000 | 404,023,594.91 | 221,485,000 |
预计负债 | 146,282 | 146,282 | 4,366,957.83 | 4,366,957.83 |
递延收益 | 2,906,590.91 | 3,785,088.39 | 3,793,030.33 | 4,658,750.02 |
其他非流动负债 | 13,116,306 | 13,116,306 | 13,116,306 | 13,116,306 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 416,430,178.91 | 417,432,676.39 | 425,299,889.07 | 243,627,013.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 987,898,927.77 | 988,520,072.78 | 1,238,380,120.38 | 1,265,599,481.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 464,145,765 | 464,145,765 | 464,145,765 | 464,145,765 |
资本公积 | 1,181,017,115.89 | 1,181,017,115.89 | 1,181,006,630.94 | 1,181,006,630.94 |
专项储备 | 768,452.9 | 221,743.48 | 1,419,405.36 | 397,778.81 |
盈余公积 | 210,074,379.93 | 210,074,379.93 | 210,074,379.93 | 210,074,379.93 |
未分配利润 | 66,015,890.21 | -91,316,765.37 | -164,270,525.54 | -389,367,663.86 |
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 | 1,922,021,603.93 | 1,764,142,238.93 | 1,692,375,655.69 | 1,466,256,890.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,922,021,603.93 | 1,764,142,238.93 | 1,692,375,655.69 | 1,466,256,890.82 |
负债和股东权益合计 | 2,909,920,531.7 | 2,752,662,311.71 | 2,930,755,776.07 | 2,731,856,371.94 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |