流通市值:45.04亿 | 总市值:61.07亿 | ||
流通股本:3.16亿 | 总股本:4.28亿 |
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 | 724,987,061.51 | 593,264,629.47 | 646,325,760.51 | 736,993,256.29 |
应收票据及应收账款 | 1,139,521,685.4 | 1,277,617,212.29 | 1,271,674,960.04 | 1,288,999,444.2 |
其中:应收票据 | 361,438,654.61 | 429,720,459.79 | 360,823,732.4 | 419,433,930.69 |
应收账款 | 778,083,030.79 | 847,896,752.5 | 910,851,227.64 | 869,565,513.51 |
应收款项融资 | 145,127,153.19 | 207,978,243.51 | 127,554,049.84 | 211,640,571.67 |
预付款项 | 37,426,336.96 | 21,476,297.21 | 12,140,814.74 | 15,280,560.62 |
其他应收款合计 | 2,117,948.62 | 3,295,610.63 | 6,687,361.94 | 4,861,288.35 |
其中:应收利息 | - | - | - | 2,752,888.89 |
存货 | 617,714,226.89 | 712,195,537.92 | 728,847,378.5 | 647,318,369.61 |
其他流动资产 | 46,947,660.6 | 47,102,738.55 | 5,253,124.92 | 2,132,900.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,713,842,073.17 | 2,862,930,269.58 | 2,798,483,450.49 | 2,907,226,391.47 |
非流动资产: | ||||
长期股权投资 | 94,469,062.92 | 92,509,635.64 | 74,503,666.27 | 74,515,303.98 |
固定资产 | 1,531,240,616.55 | 1,612,196,751.52 | 1,302,054,430.49 | 1,328,613,678.71 |
在建工程 | 87,902,558 | 142,542,076.39 | 240,076,377.74 | 245,324,723.38 |
使用权资产 | 7,964,181.43 | 8,295,645.52 | 5,601,069.64 | 5,932,533.73 |
无形资产 | 369,317,405.99 | 404,046,228.73 | 279,367,045.26 | 283,452,094.39 |
商誉 | 83,212,847.7 | 83,212,847.7 | 238,458,053.01 | 238,458,053.01 |
递延所得税资产 | 56,161,237.92 | 59,840,711.86 | 45,542,163.28 | 45,520,450.29 |
其他非流动资产 | 43,588,199.49 | 30,667,408.04 | 9,004,267.55 | 10,972,047.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,273,856,110 | 2,433,311,305.4 | 2,194,607,073.24 | 2,232,788,885.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,987,698,183.17 | 5,296,241,574.98 | 4,993,090,523.73 | 5,140,015,276.56 |
流动负债: | ||||
短期借款 | 1,092,126,043.91 | 1,090,213,530.81 | 680,956,565.29 | 753,174,856.95 |
应付票据及应付账款 | 697,901,121.99 | 854,449,112.32 | 757,988,767.3 | 767,140,868.1 |
其中:应付票据 | 373,070,000 | 498,767,986 | 361,878,346 | 421,337,740.27 |
应付账款 | 324,831,121.99 | 355,681,126.32 | 396,110,421.3 | 345,803,127.83 |
合同负债 | 4,287,386.3 | 17,175,154.99 | 21,226,950.28 | 33,401,118.25 |
应付职工薪酬 | 27,531,475.46 | 38,995,351.06 | 24,758,159.92 | 24,165,311.39 |
应交税费 | 14,655,211.93 | 12,556,543.22 | 4,893,122.06 | 6,402,217.87 |
其他应付款合计 | 19,245,142.12 | 23,916,927.86 | 20,605,200.73 | 21,193,644.18 |
一年内到期的非流动负债 | 63,963,415.66 | 231,905,890.45 | 231,200,881.12 | 277,485,703.96 |
其他流动负债 | 270,503,215.9 | 304,259,749.76 | 325,258,556.46 | 383,807,636.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,190,213,013.27 | 2,573,472,260.47 | 2,066,888,203.16 | 2,266,771,357.54 |
非流动负债: | ||||
长期借款 | 485,519,800 | 491,269,800 | 221,650,000 | 168,000,000 |
租赁负债 | 6,842,777.26 | 7,041,639.08 | 4,253,968.62 | 4,447,953.28 |
长期应付款 | 15,500,000 | 15,500,000 | - | - |
长期应付职工薪酬 | 6,130,775.64 | 6,130,775.64 | - | - |
预计负债 | 25,721,104.9 | 25,672,631.89 | 6,225,625.11 | 6,177,152.1 |
递延收益 | 17,180,493.08 | 18,342,172.2 | 16,892,142.49 | 18,200,933.4 |
递延所得税负债 | 63,893,249.02 | 66,193,889 | 64,355,520.37 | 66,987,444.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 620,788,199.9 | 630,150,907.81 | 313,377,256.59 | 263,813,483.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,811,001,213.17 | 3,203,623,168.28 | 2,380,265,459.75 | 2,530,584,840.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 427,960,242 | 427,960,242 | 427,960,242 | 427,960,242 |
其他权益工具 | -277,486,035.13 | -277,486,035.13 | - | - |
资本公积 | 1,119,260,704.72 | 1,115,974,276.01 | 1,632,499,076.01 | 1,632,499,076.01 |
其他综合收益 | -660,084.41 | -309,199.47 | -814,439.03 | -871,600.55 |
专项储备 | 277,705.04 | - | - | - |
盈余公积 | 87,297,267.58 | 87,297,267.58 | 26,290,062.99 | 26,290,062.99 |
未分配利润 | 253,498,255.04 | 171,026,516.68 | -28,568,948.47 | -31,982,283.63 |
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 | 1,610,148,054.84 | 1,524,463,067.67 | 2,057,365,993.5 | 2,053,895,496.82 |
少数股东权益 | 566,548,915.16 | 568,155,339.03 | 555,459,070.48 | 555,534,938.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,176,696,970 | 2,092,618,406.7 | 2,612,825,063.98 | 2,609,430,435.67 |
负债和股东权益合计 | 4,987,698,183.17 | 5,296,241,574.98 | 4,993,090,523.73 | 5,140,015,276.56 |
公告日期 | 2024-04-27 | 2024-04-11 | 2023-10-31 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |