流通市值:24.66亿 | 总市值:52.43亿 | ||
流通股本:2.36亿 | 总股本:5.02亿 |
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 | 553,010,639.22 | 806,699,833.91 | 650,042,837.51 | 517,358,464.89 |
衍生金融资产 | 4,448,686 | 1,801,684.05 | 14,825,478.19 | 8,207,150.34 |
应收票据及应收账款 | 1,013,666,200.38 | 1,003,488,878.43 | 1,133,407,535.95 | 877,992,810.25 |
其中:应收票据 | - | - | 800,000 | 21,060,000 |
应收账款 | 1,013,666,200.38 | 1,003,488,878.43 | 1,132,607,535.95 | 856,932,810.25 |
应收款项融资 | 5,000,000 | 5,361,357 | 9,250,000 | - |
预付款项 | 32,836,978.08 | 20,465,735.34 | 21,256,648.19 | 12,494,949.2 |
其他应收款合计 | 5,367,114.13 | 14,982,107.36 | 3,434,333.69 | 18,248,927.01 |
其中:应收利息 | 1,733,692.13 | - | - | - |
存货 | 1,462,582,557.11 | 1,480,351,797.35 | 2,097,037,619.07 | 2,145,448,825.38 |
其他流动资产 | 64,654,560.96 | 58,699,396.64 | 59,084,307.41 | 40,583,707.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,233,630,286.56 | 3,391,850,790.08 | 4,033,492,031.24 | 3,645,334,834.39 |
非流动资产: | ||||
固定资产 | 1,186,789,958.46 | 1,196,487,009.34 | 1,208,443,671.03 | 944,551,625.51 |
在建工程 | 44,274,194.8 | 27,010,298.89 | 17,169,585.83 | 264,183,749.76 |
使用权资产 | 670,693.9 | 3,381,345.43 | 5,788,963.64 | 8,101,918.16 |
无形资产 | 45,516,308.41 | 46,310,878.11 | 47,061,991.57 | 47,855,484.07 |
长期待摊费用 | 5,682,781.89 | 5,301,235.59 | 5,678,748.8 | 6,223,503.92 |
其他非流动资产 | 643,140 | 631,177.34 | 313,480 | 37,796 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,283,577,077.46 | 1,279,121,944.7 | 1,284,456,440.87 | 1,270,954,077.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,517,207,364.02 | 4,670,972,734.78 | 5,317,948,472.11 | 4,916,288,911.81 |
流动负债: | ||||
短期借款 | 218,778,128.84 | 807,199,224.16 | 1,633,148,517.03 | 1,080,414,595.6 |
衍生金融负债 | 991,201.56 | 2,048,154.89 | 3,374,057.35 | 2,388,524.35 |
应付票据及应付账款 | 703,002,090.84 | 349,479,938.7 | 220,056,543.98 | 312,360,199.34 |
其中:应付票据 | 59,348,794.7 | 111,079,240.68 | 106,268,135.69 | 28,237,221.18 |
应付账款 | 643,653,296.14 | 238,400,698.02 | 113,788,408.29 | 284,122,978.16 |
合同负债 | 37,625,446.94 | 29,543,981.5 | 39,417,199.81 | 69,756,358.26 |
应付职工薪酬 | 72,078,898.6 | 48,333,563.97 | 38,289,913.95 | 49,876,777.87 |
应交税费 | 7,746,104.28 | 8,663,665.44 | 7,110,368.07 | 8,092,901.34 |
其他应付款合计 | 102,024,064.91 | 98,293,952.87 | 111,065,347.56 | 121,254,792.1 |
一年内到期的非流动负债 | 690,999.61 | 681,006.62 | 740,864.15 | 1,249,575.19 |
其他流动负债 | 421,846.12 | 612,558.11 | 559,753.86 | 6,305,029.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,143,358,781.7 | 1,344,856,046.26 | 2,053,762,565.76 | 1,651,698,753.3 |
非流动负债: | ||||
租赁负债 | 86,006.33 | 304,852.44 | 423,191.4 | - |
递延所得税负债 | 401,575.94 | 465,970.32 | 444,505.53 | 487,435.12 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 487,582.27 | 770,822.76 | 867,696.93 | 487,435.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,143,846,363.97 | 1,345,626,869.02 | 2,054,630,262.69 | 1,652,186,188.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 501,730,834 | 501,730,834 | 501,730,834 | 501,730,834 |
资本公积 | 1,812,178,652.66 | 1,812,178,652.66 | 1,812,178,652.66 | 1,812,178,652.66 |
其他综合收益 | 104,754.16 | 433,949.02 | 641,676.82 | -743,053.83 |
盈余公积 | 23,980,280.51 | 7,437,958.82 | 7,437,958.82 | 7,437,958.82 |
未分配利润 | 1,035,366,478.72 | 1,003,564,471.26 | 941,329,087.12 | 943,498,331.74 |
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 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 | 3,264,102,723.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 | 3,264,102,723.39 |
负债和股东权益合计 | 4,517,207,364.02 | 4,670,972,734.78 | 5,317,948,472.11 | 4,916,288,911.81 |
公告日期 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |