流通市值:42.81亿 | 总市值:53.73亿 | ||
流通股本:7.09亿 | 总股本:8.90亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 758,613,998.91 | 539,727,921.14 | 563,092,590.04 | 685,220,407.23 |
应收票据及应收账款 | 126,248,852.43 | 118,728,021.53 | 102,580,763.77 | 120,764,482.41 |
其中:应收票据 | 25,708,748.86 | 45,594,552.33 | 26,805,935.03 | 53,223,685.21 |
应收账款 | 100,540,103.57 | 73,133,469.2 | 75,774,828.74 | 67,540,797.2 |
应收款项融资 | 7,240,760 | 11,472,783.43 | 8,643,296.81 | 4,692,349.83 |
预付款项 | 245,661,726.05 | 175,968,253.43 | 203,125,736.69 | 111,194,084.81 |
其他应收款合计 | 37,648,241.29 | 25,412,730.35 | 30,027,852.2 | 28,298,760.74 |
存货 | 646,448,460.33 | 572,655,650.81 | 536,753,064.63 | 611,863,761.71 |
其他流动资产 | 140,715,761.01 | 140,388,326.38 | 119,409,213.57 | 128,308,345.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,962,577,800.02 | 1,584,353,687.07 | 1,563,632,517.71 | 1,690,342,191.93 |
非流动资产: | ||||
长期应收款 | 14,901,881.7 | 15,416,348.82 | 15,920,186.64 | 16,424,024.49 |
长期股权投资 | 116,658,607.37 | 121,621,334.11 | 117,458,524.19 | 116,254,584.75 |
其他权益工具投资 | 30,805,223.3 | 30,805,223.3 | 37,114,723.3 | 37,114,723.3 |
固定资产 | 1,233,799,984.77 | 1,270,599,224.97 | 1,007,979,819.04 | 1,015,453,349.77 |
在建工程 | 1,277,910,373.26 | 1,197,800,346.28 | 1,233,135,233.74 | 1,100,442,183.09 |
使用权资产 | 6,788,717.03 | 7,714,451.15 | 8,640,185.27 | 9,565,919.37 |
无形资产 | 795,618,360.33 | 797,989,039.59 | 802,901,250.37 | 806,686,867.03 |
商誉 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 | 68,364,503.92 |
长期待摊费用 | 54,050,905.24 | 48,042,319.3 | 45,038,962.5 | 47,830,128.55 |
递延所得税资产 | 109,560,133.66 | 107,894,375.73 | 103,555,961.19 | 103,327,284.82 |
其他非流动资产 | 66,228,642.4 | 70,458,652.38 | 100,800,762.1 | 142,103,999.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,774,687,332.98 | 3,736,705,819.55 | 3,540,910,112.26 | 3,463,567,568.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,737,265,133 | 5,321,059,506.62 | 5,104,542,629.97 | 5,153,909,760.14 |
流动负债: | ||||
短期借款 | 1,666,191,190.13 | 1,447,663,835.79 | 1,423,500,000 | 1,420,100,000 |
应付票据及应付账款 | 535,111,442.48 | 457,682,718.24 | 449,097,147.36 | 510,185,650.54 |
其中:应付票据 | 206,040,000 | 206,040,000 | 175,993,365.75 | 177,253,365.75 |
应付账款 | 329,071,442.48 | 251,642,718.24 | 273,103,781.61 | 332,932,284.79 |
合同负债 | 131,012,970.2 | 136,410,633.59 | 182,903,821.18 | 223,607,366.77 |
应付职工薪酬 | 29,810,024.95 | 36,636,790.56 | 30,227,262.25 | 27,188,872.46 |
应交税费 | 97,831,481.55 | 78,261,716.22 | 67,746,002.01 | 34,838,307.36 |
其他应付款合计 | 87,937,740.17 | 67,756,473.94 | 66,937,925.06 | 81,936,196.49 |
其中:应付利息 | - | - | 734,509.07 | 626,879.46 |
一年内到期的非流动负债 | 221,512,826.16 | 210,205,399.1 | 48,645,853.14 | 48,869,323.42 |
其他流动负债 | 39,762,775.67 | 39,945,750.21 | 37,753,711.71 | 74,120,208.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,809,170,451.31 | 2,474,563,317.65 | 2,306,811,722.71 | 2,420,845,925.86 |
非流动负债: | ||||
长期借款 | 148,000,000 | 133,000,000 | 218,500,000 | 226,000,000 |
租赁负债 | 3,277,718.25 | 4,184,041.87 | 5,121,206.67 | 5,784,065.16 |
长期应付款 | 239,962,455.46 | 226,809,661.35 | 150,000,000 | 150,000,000 |
预计负债 | 16,643,999.93 | 16,806,066.54 | 16,636,407.26 | 16,466,747.98 |
递延收益 | 24,656,791.38 | 25,227,192.42 | 26,447,593.46 | 27,017,994.5 |
递延所得税负债 | 5,219,824.18 | 5,358,684.3 | 1,296,027.79 | 1,434,887.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 437,760,789.2 | 411,385,646.48 | 418,001,235.18 | 426,703,695.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,246,931,240.51 | 2,885,948,964.13 | 2,724,812,957.89 | 2,847,549,621.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 889,548,627 | 889,548,627 | 889,862,627 | 889,862,627 |
资本公积 | 509,468,306.87 | 507,497,280.54 | 507,794,637.99 | 505,874,051.3 |
减:库存股 | 5,953,500 | 5,953,500 | - | - |
其他综合收益 | -7,815,560.19 | -7,815,560.19 | -2,452,485.19 | -2,452,485.19 |
专项储备 | 3,888,839.07 | 3,544,638.05 | 3,270,725.85 | 2,469,165.95 |
盈余公积 | 120,453,409.01 | 120,453,409.01 | 116,633,236.19 | 116,633,236.19 |
未分配利润 | 972,487,543.27 | 919,728,561.55 | 855,271,424.88 | 784,937,732.64 |
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 | 2,482,077,665.03 | 2,427,003,455.96 | 2,370,380,166.72 | 2,297,324,327.89 |
少数股东权益 | 8,256,227.46 | 8,107,086.53 | 9,349,505.36 | 9,035,810.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,490,333,892.49 | 2,435,110,542.49 | 2,379,729,672.08 | 2,306,360,138.73 |
负债和股东权益合计 | 5,737,265,133 | 5,321,059,506.62 | 5,104,542,629.97 | 5,153,909,760.14 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |