流通市值:18.15亿 | 总市值:58.24亿 | ||
流通股本:2.18亿 | 总股本:7.00亿 |
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 | 602,001,693.64 | 868,902,345.03 | 657,242,545.48 | 998,942,721.37 |
应收票据及应收账款 | 2,295,581,847.79 | 1,691,465,792.82 | 1,347,607,287.87 | 1,383,282,911.68 |
其中:应收票据 | - | 600,000 | 3,500,000 | 2,900,000 |
应收账款 | 2,295,581,847.79 | 1,690,865,792.82 | 1,344,107,287.87 | 1,380,382,911.68 |
预付款项 | 47,981,673.16 | 72,547,865.03 | 79,245,496.3 | 25,331,944.93 |
其他应收款合计 | 27,480,870.04 | 27,765,584.78 | 24,474,646.83 | 35,836,156.66 |
存货 | 687,458,990.15 | 642,853,216.41 | 660,526,870.21 | 660,984,717.97 |
一年内到期的非流动资产 | 31,404,301.17 | 31,950,406.64 | 12,402,423.03 | 17,874,621.16 |
其他流动资产 | 8,924,776.25 | 9,159,776.92 | 13,689,934.41 | 10,625,909.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,303,625,916.83 | 3,963,775,499.18 | 3,528,608,083.71 | 3,228,583,906.95 |
非流动资产: | ||||
长期应收款 | 86,483,932.16 | 86,352,426.97 | 8,076,290.09 | 8,430,045.73 |
长期股权投资 | 2,771,980.47 | - | - | - |
固定资产 | 945,765,534.26 | 953,676,939.65 | 899,795,215.62 | 834,600,758 |
在建工程 | 5,103,634.38 | 10,483,103.88 | 60,141,704.38 | 143,048,437.83 |
使用权资产 | 3,681,777.87 | 3,781,777.86 | 83,167.84 | 83,167.84 |
无形资产 | 171,565,551.86 | 172,641,860.2 | 174,465,442.09 | 176,120,579.55 |
商誉 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 |
长期待摊费用 | 3,536,586.63 | 3,972,208.53 | 3,994,144.84 | 2,652,233.25 |
递延所得税资产 | 140,728,763.83 | 123,241,915.32 | 111,701,811.94 | 92,562,810.03 |
其他非流动资产 | 33,603,574.55 | 31,510,841.8 | 43,228,440.8 | 41,829,980.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,413,504,694.78 | 1,405,924,432.98 | 1,321,749,576.37 | 1,319,591,371.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,717,130,611.61 | 5,369,699,932.16 | 4,850,357,660.08 | 4,548,175,278.75 |
流动负债: | ||||
短期借款 | 1,390,118,873.46 | 1,384,576,730.08 | 1,267,126,354.55 | 777,261,967.92 |
应付票据及应付账款 | 1,260,595,219.91 | 926,698,130.2 | 491,786,881.64 | 777,616,239.48 |
其中:应付票据 | 728,613,090.88 | 392,969,489.79 | 231,803,956.65 | 429,119,828.48 |
应付账款 | 531,982,129.03 | 533,728,640.41 | 259,982,924.99 | 348,496,411 |
预收款项 | - | - | 1,400,000 | - |
合同负债 | 129,483,101.54 | 221,604,652.74 | 288,892,207.04 | 122,253,247.89 |
应付职工薪酬 | 57,248,930.87 | 37,486,423.82 | 21,652,867.58 | 16,704,278.51 |
应交税费 | 28,417,873.51 | 13,831,766.35 | 12,598,906.93 | 13,917,676.77 |
其他应付款合计 | 17,891,939.52 | 13,375,600.16 | 8,869,685.75 | 6,106,593.14 |
一年内到期的非流动负债 | 15,473,063.32 | 14,498,858.26 | 6,842,582.01 | 14,004,932.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,899,229,002.13 | 2,612,072,161.61 | 2,099,169,485.5 | 1,727,864,935.72 |
非流动负债: | ||||
租赁负债 | 74,066,184.64 | 74,066,184.63 | 82,618.78 | 82,618.78 |
预计负债 | 19,567,471.91 | 17,851,273.64 | 16,763,550.57 | 6,569,382.03 |
递延收益 | 23,316,034.47 | 24,555,351.78 | 24,605,812.1 | 23,691,350.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 116,949,691.02 | 116,472,810.05 | 41,451,981.45 | 30,343,350.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,016,178,693.15 | 2,728,544,971.66 | 2,140,621,466.95 | 1,758,208,286.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
资本公积 | 604,725,776.86 | 643,050,330.49 | 643,050,330.49 | 643,050,330.49 |
减:库存股 | - | 79,483,012.69 | 30,681,916 | - |
盈余公积 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 |
未分配利润 | 1,277,668,903.73 | 1,257,865,838.15 | 1,277,918,730.21 | 1,326,459,781.34 |
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 | 2,705,837,114.35 | 2,644,875,589.71 | 2,713,729,578.46 | 2,792,952,545.59 |
少数股东权益 | -4,885,195.89 | -3,720,629.21 | -3,993,385.33 | -2,985,553.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,700,951,918.46 | 2,641,154,960.5 | 2,709,736,193.13 | 2,789,966,992.2 |
负债和股东权益合计 | 5,717,130,611.61 | 5,369,699,932.16 | 4,850,357,660.08 | 4,548,175,278.75 |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |