流通市值:44.21亿 | 总市值:53.61亿 | ||
流通股本:7.10亿 | 总股本:8.61亿 |
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 | 2,099,377,241.93 | 1,373,469,017.24 | 1,038,330,425.04 | 855,649,937.14 |
应收票据及应收账款 | 114,792,852.12 | 114,910,665.77 | 64,829,745.91 | 96,982,443.02 |
应收账款 | 114,792,852.12 | 114,910,665.77 | 64,829,745.91 | 96,982,443.02 |
预付款项 | 100,704,569.32 | 15,696,918.3 | 9,469,633.07 | 5,955,646.65 |
其他应收款合计 | 22,759,156.76 | 25,188,134.3 | 23,649,278.02 | 24,224,859.38 |
存货 | 886,360,172.49 | 861,191,414.66 | 962,951,128.01 | 800,047,732.83 |
其他流动资产 | 36,414,398.34 | 35,455,762.66 | 31,909,107.68 | 28,728,304.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,663,941,395.94 | 4,184,238,825.51 | 4,185,220,925.7 | 4,103,889,025.23 |
非流动资产: | ||||
长期股权投资 | 55,466,310.94 | 56,020,374.34 | 51,224,227.9 | 37,326,949.88 |
其他权益工具投资 | 8,204,464.24 | 8,204,464.24 | 8,204,464.24 | 8,204,464.24 |
投资性房地产 | 1,297,113.98 | 1,331,362.25 | 1,365,610.52 | 1,399,858.79 |
固定资产 | 1,501,818,949.58 | 1,532,449,726.29 | 1,548,699,748.17 | 1,523,334,269.9 |
在建工程 | 97,460,406.4 | 81,584,010.2 | 71,248,954.22 | 91,070,120.14 |
生产性生物资产 | 104,295,817.27 | 101,678,184.79 | 94,556,337.54 | 84,496,977.55 |
使用权资产 | 51,217,556.49 | 45,997,009.9 | 48,182,520.4 | 48,065,065.15 |
无形资产 | 126,758,143.79 | 127,509,357.08 | 128,260,570.37 | 128,347,683.66 |
长期待摊费用 | 1,132,040.73 | 949,981.19 | 523,824.84 | 199,895.56 |
递延所得税资产 | 51,470,401.63 | 47,308,604.87 | 39,108,314.06 | 32,134,221.55 |
其他非流动资产 | 70,362,870.5 | 37,997,087 | 6,930,249 | 12,536,071.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,069,484,075.55 | 2,041,030,162.15 | 1,998,304,821.26 | 1,967,115,577.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,733,425,471.49 | 6,225,268,987.66 | 6,183,525,746.96 | 6,071,004,602.68 |
流动负债: | ||||
短期借款 | 803,470,500 | 335,330,902.78 | 365,381,256.95 | 395,887,131.95 |
应付票据及应付账款 | 387,237,798.37 | 405,796,787.24 | 391,345,205.8 | 375,731,766.01 |
其中:应付票据 | - | 20,000,000 | 20,000,000 | 20,000,000 |
应付账款 | 387,237,798.37 | 385,796,787.24 | 371,345,205.8 | 355,731,766.01 |
预收款项 | 354,004.25 | 163,699.17 | 264,645.42 | 277,748.17 |
合同负债 | 16,766,213.28 | 15,632,181.81 | 14,441,025.12 | 12,594,774.57 |
应付职工薪酬 | 100,236,124.93 | 96,400,037.76 | 96,041,141.6 | 101,482,924.72 |
应交税费 | 3,477,813.39 | 3,275,957.27 | 3,152,313.41 | 3,752,656.01 |
其他应付款合计 | 528,752,743.28 | 455,295,196.87 | 426,293,457 | 403,014,287.54 |
一年内到期的非流动负债 | 1,147,270.55 | 1,158,301.79 | 1,219,945.86 | 1,052,755.65 |
其他流动负债 | 1,300,856.92 | 1,143,502.92 | 1,118,149.06 | 977,393.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,842,743,324.97 | 1,314,196,567.61 | 1,299,257,140.22 | 1,294,771,437.97 |
非流动负债: | ||||
长期借款 | 99,400,000 | 139,400,000 | 140,000,000 | 140,000,000 |
租赁负债 | 39,098,088.48 | 35,074,585.81 | 36,665,187.98 | 37,105,153.85 |
递延收益 | 9,995,322.19 | 10,497,348.5 | 11,707,379.31 | 11,238,538.37 |
递延所得税负债 | 6,265,221.76 | 5,064,513.01 | 6,387,496.7 | 2,978,033.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 154,758,632.43 | 190,036,447.32 | 194,760,063.99 | 191,321,726.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,997,501,957.4 | 1,504,233,014.93 | 1,494,017,204.21 | 1,486,093,164.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 860,538,727 | 860,538,727 | 860,538,727 | 860,538,727 |
资本公积 | 1,539,077,735.11 | 1,539,077,735.11 | 1,539,077,735.11 | 1,539,077,735.11 |
其他综合收益 | 903,348.18 | 903,348.18 | 903,348.18 | 903,348.18 |
盈余公积 | 229,397,299.64 | 229,397,299.64 | 229,397,299.64 | 229,397,299.64 |
未分配利润 | 1,996,378,469.2 | 1,932,840,869.89 | 1,907,532,915.01 | 1,815,486,256.79 |
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 | 4,626,295,579.13 | 4,562,757,979.82 | 4,537,450,024.94 | 4,445,403,366.72 |
少数股东权益 | 109,627,934.96 | 158,277,992.91 | 152,058,517.81 | 139,508,071.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,735,923,514.09 | 4,721,035,972.73 | 4,689,508,542.75 | 4,584,911,438.5 |
负债和股东权益合计 | 6,733,425,471.49 | 6,225,268,987.66 | 6,183,525,746.96 | 6,071,004,602.68 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |