流通市值:31.08亿 | 总市值:40.39亿 | ||
流通股本:5.54亿 | 总股本:7.20亿 |
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 | 72,905,654.75 | 104,099,440.71 | 144,093,030.78 | 233,930,015.04 |
应收票据及应收账款 | 483,277,178.44 | 531,535,638.59 | 596,007,828.99 | 453,766,241.58 |
其中:应收票据 | 2,530,914.23 | 2,216,337.45 | 1,849,736.37 | 5,812,782.06 |
应收账款 | 480,746,264.21 | 529,319,301.14 | 594,158,092.62 | 447,953,459.52 |
应收款项融资 | 39,677,652.25 | 77,818,754.58 | 77,373,594.14 | 1,125,200 |
预付款项 | 76,594,509.27 | 64,583,918.75 | 43,265,287.43 | 27,927,367.2 |
其他应收款合计 | 54,462,578.63 | 67,782,485.69 | 23,329,929.87 | 12,040,018.23 |
存货 | 187,368,102.56 | 181,719,386.09 | 156,733,023.28 | 137,947,744.1 |
其他流动资产 | 102,015,840.92 | 72,844,541.08 | 26,906,778.08 | 28,606,058.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,020,801,516.82 | 1,104,884,165.49 | 1,072,209,472.57 | 899,842,644.41 |
非流动资产: | ||||
长期股权投资 | 61,162,830.65 | 62,249,364.53 | 63,778,733.51 | 49,427,058.81 |
其他权益工具投资 | 3,949,485.48 | 3,949,485.48 | 3,949,485.48 | 3,949,485.48 |
固定资产 | 516,639,825.38 | 511,433,157.82 | 505,775,811.32 | 505,185,252.25 |
在建工程 | 412,953,485.47 | 390,311,784.4 | 146,609,398.06 | 114,540,224.42 |
使用权资产 | 13,745,215.35 | 15,744,527.32 | 14,132,031.81 | 15,341,639.55 |
无形资产 | 95,223,069.28 | 96,947,301 | 98,738,513.61 | 100,555,891.58 |
长期待摊费用 | 5,783,562.86 | 5,707,592.11 | 5,980,910.95 | 4,268,733.34 |
递延所得税资产 | 83,451,715.92 | 79,876,925.04 | 79,880,468.45 | 78,679,842.54 |
其他非流动资产 | 721,833,148.11 | 363,508,564.08 | 587,170,443.71 | 570,073,872.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,914,742,338.5 | 1,529,728,701.78 | 1,506,015,796.9 | 1,442,022,000.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,935,543,855.32 | 2,634,612,867.27 | 2,578,225,269.47 | 2,341,864,644.54 |
流动负债: | ||||
短期借款 | 506,614,244.36 | 463,360,438.32 | 400,343,012.51 | 321,842,768.36 |
应付票据及应付账款 | 267,406,421.22 | 317,192,976.18 | 359,594,823.89 | 297,636,456.05 |
其中:应付票据 | 20,264,123.76 | 48,541,711.61 | 63,879,559.53 | 44,448,000 |
应付账款 | 247,142,297.46 | 268,651,264.57 | 295,715,264.36 | 253,188,456.05 |
预收款项 | 121,830.07 | 678,691.41 | 54,931.45 | 1,200 |
合同负债 | 9,796,477.76 | 3,144,422.85 | 4,008,874.52 | 5,809,256.84 |
应付职工薪酬 | 12,458,913.89 | 12,443,967.48 | 11,608,013.27 | 11,866,332.18 |
应交税费 | 11,138,608.17 | 10,250,804.53 | 27,699,978.22 | 31,653,954.35 |
其他应付款合计 | 202,771,741.28 | 14,783,750.1 | 7,041,819.6 | 57,178,729.12 |
一年内到期的非流动负债 | 153,908,727.64 | 107,261,311.05 | 59,789,449.29 | 40,939,886.81 |
其他流动负债 | 812,090.07 | 347,549.17 | 397,121.14 | 246,176.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,165,029,054.46 | 929,463,911.09 | 870,538,023.89 | 767,174,760.04 |
非流动负债: | ||||
长期借款 | 32,807,388.85 | 56,122,873.4 | 66,008,342.32 | 52,292,857.77 |
租赁负债 | 9,209,346.72 | 11,073,154.23 | 10,761,824.1 | 9,208,278.85 |
长期应付款 | 147,948,360.09 | 132,092,943.79 | 148,264,288.25 | 37,273,963.4 |
递延收益 | 52,543,658.6 | 52,871,558.74 | 50,159,619.03 | 49,924,848.71 |
递延所得税负债 | 142,937.5 | 285,875 | 428,812.5 | 571,750 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 242,651,691.76 | 252,446,405.16 | 275,622,886.2 | 149,271,698.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,407,680,746.22 | 1,181,910,316.25 | 1,146,160,910.09 | 916,446,458.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 720,034,264 | 720,034,264 | 720,034,264 | 720,034,264 |
资本公积 | 583,961,089.42 | 587,393,739.99 | 587,393,739.99 | 587,393,739.99 |
其他综合收益 | -10,471,514.36 | -9,182,099.06 | -10,233,619.66 | -8,764,106.35 |
专项储备 | 518,539.71 | 518,539.71 | 530,570.11 | 530,570.11 |
盈余公积 | 37,311,929.38 | 37,311,929.38 | 37,311,929.38 | 37,311,929.38 |
未分配利润 | -231,378,419.19 | -187,906,102.94 | -182,927,696.88 | -193,148,502.05 |
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 | 1,099,975,888.96 | 1,148,170,271.08 | 1,152,109,186.94 | 1,143,357,895.08 |
少数股东权益 | 427,887,220.14 | 304,532,279.94 | 279,955,172.44 | 282,060,290.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,527,863,109.1 | 1,452,702,551.02 | 1,432,064,359.38 | 1,425,418,185.77 |
负债和股东权益合计 | 2,935,543,855.32 | 2,634,612,867.27 | 2,578,225,269.47 | 2,341,864,644.54 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-15 |
审计意见(境内) | 标准无保留意见 |