流通市值:145.80亿 | 总市值:170.66亿 | ||
流通股本:4.86亿 | 总股本:5.68亿 |
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 | 560,268,242.52 | 566,289,345.77 | 612,946,021.29 | 665,801,862.29 |
结算备付金 | - | - | - | 0 |
拆出资金 | - | - | - | 0 |
衍生金融资产 | - | - | - | 0 |
应收票据及应收账款 | 1,523,171,818.94 | 1,412,168,978.24 | 1,370,823,699.71 | 1,490,292,434.81 |
其中:应收票据 | 28,809,224.35 | 13,575,068.6 | 26,812,516.23 | 22,026,394.99 |
应收账款 | 1,494,362,594.59 | 1,398,593,909.64 | 1,344,011,183.48 | 1,468,266,039.82 |
应收款项融资 | 433,157,172.75 | 359,788,350.9 | 340,650,185.75 | 261,563,401.14 |
预付款项 | 18,610,789.98 | 25,887,094.15 | 14,213,468.76 | 18,251,930.57 |
应收保费 | - | - | - | 0 |
应收分保账款 | - | - | - | 0 |
应收分保合同准备金 | - | - | - | 0 |
其他应收款合计 | 92,865,731.38 | 91,735,973.84 | 92,245,338 | 95,401,202.97 |
其中:应收利息 | - | - | - | 0 |
应收股利 | - | - | - | 0 |
买入返售金融资产 | - | - | - | 0 |
存货 | 694,093,506.62 | 582,350,215.51 | 478,502,721.21 | 439,421,002.86 |
合同资产 | 89,601,941.18 | 91,282,132.13 | 98,554,394.46 | 105,289,025.16 |
一年内到期的非流动资产 | 5,602,040.53 | 8,798,404.2 | 13,402,572.62 | 13,330,534.83 |
其他流动资产 | 38,115,780.24 | 42,793,743.29 | 37,804,298.71 | 38,225,988.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,545,796,968.58 | 3,271,543,460.25 | 3,227,274,359.83 | 3,286,029,183.08 |
非流动资产: | ||||
发放委托贷款及垫款 | - | - | - | 0 |
债权投资 | - | - | - | 0 |
其他债权投资 | - | - | - | 0 |
长期应收款 | 5,086,738.25 | 5,006,774.25 | 4,926,811.25 | 4,846,844.68 |
长期股权投资 | - | - | - | 0 |
其他权益工具投资 | - | - | - | 0 |
其他非流动金融资产 | - | - | - | 0 |
投资性房地产 | - | - | - | 0 |
固定资产 | 270,596,075.98 | 266,867,955.3 | 267,248,101.98 | 268,228,155.43 |
在建工程 | 85,646,779.03 | 55,889,972.41 | 34,451,177.26 | 23,627,579.27 |
生产性生物资产 | - | - | - | 0 |
油气资产 | - | - | - | 0 |
使用权资产 | 73,032,062.57 | 78,894,829.13 | 88,376,141.84 | 72,789,408.87 |
无形资产 | 129,861,675.68 | 130,653,148.18 | 131,887,201.79 | 81,933,585.03 |
开发支出 | - | - | - | 0 |
商誉 | 232,640,040.85 | 232,640,040.85 | 232,640,040.85 | 232,640,040.85 |
长期待摊费用 | 9,667,039.76 | 10,584,963.75 | 10,692,652.65 | 10,558,317.4 |
递延所得税资产 | 56,140,336.36 | 61,388,698.85 | 51,704,937.5 | 43,473,859.02 |
其他非流动资产 | 27,532,058.58 | 18,095,414.23 | 13,207,941.81 | 19,260,481.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 890,202,807.06 | 860,021,796.95 | 835,135,006.93 | 757,358,271.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,435,999,775.64 | 4,131,565,257.2 | 4,062,409,366.76 | 4,043,387,454.92 |
流动负债: | ||||
短期借款 | 420,000,000 | 460,000,000 | 484,800,000 | 505,000,000 |
向中央银行借款 | - | - | - | 0 |
吸收存款及同业存放 | - | - | - | 0 |
拆入资金 | - | - | - | 0 |
交易性金融负债 | - | - | - | 0 |
衍生金融负债 | - | - | - | 0 |
应付票据及应付账款 | 1,073,051,130.11 | 898,018,528.84 | 851,785,953.05 | 934,390,408.56 |
其中:应付票据 | 409,646,469.91 | 313,753,510.11 | 345,875,239.81 | 289,997,456.86 |
应付账款 | 663,404,660.2 | 584,265,018.73 | 505,910,713.24 | 644,392,951.7 |
预收款项 | - | - | - | 0 |
合同负债 | 170,041,945.49 | 176,991,076.42 | 135,038,581.39 | 99,965,567.78 |
卖出回购金融资产款 | - | - | - | 0 |
应付手续费及佣金 | - | - | - | 0 |
应付职工薪酬 | 38,993,504.79 | 33,930,757.54 | 31,374,153.82 | 81,948,430.86 |
应交税费 | 31,433,562.95 | 29,832,075.09 | 33,359,466.54 | 45,813,047.28 |
其他应付款合计 | 33,690,090.98 | 26,463,591.6 | 24,160,625.04 | 32,942,754.62 |
其中:应付利息 | - | - | - | 0 |
应付股利 | - | - | - | 0 |
应付分保账款 | - | - | - | 0 |
保险合同准备金 | - | - | - | 0 |
代理买卖证券款 | - | - | - | 0 |
代理承销证券款 | - | - | - | 0 |
一年内到期的非流动负债 | 85,358,314.27 | 44,445,849.84 | 44,480,222.62 | 31,009,378.69 |
其他流动负债 | 54,668,688.6 | 52,703,287.97 | 52,463,631.64 | 61,586,120.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,907,237,237.19 | 1,722,385,167.3 | 1,657,462,634.1 | 1,792,655,708.36 |
非流动负债: | ||||
长期借款 | 98,400,000 | 138,400,000 | 138,800,000 | 49,000,000 |
应付债券 | - | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
租赁负债 | 44,774,564.49 | 50,878,182.7 | 58,348,924.23 | 48,229,314.6 |
长期应付款 | - | - | - | 0 |
长期应付职工薪酬 | - | - | - | 0 |
预计负债 | 36,427,464.02 | 31,819,953.6 | 28,207,870.19 | 26,439,930.64 |
递延收益 | 22,842,340.56 | 19,257,423.79 | 16,986,898.85 | 15,313,608.63 |
递延所得税负债 | 3,215,032.08 | 3,334,485.65 | 3,588,827.52 | 3,423,263.43 |
其他非流动负债 | - | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 205,659,401.15 | 243,690,045.74 | 245,932,520.79 | 142,406,117.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,112,896,638.34 | 1,966,075,213.04 | 1,903,395,154.89 | 1,935,061,825.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 567,380,539 | 564,976,399 | 434,597,230 | 434,597,230 |
其他权益工具 | - | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
资本公积 | 628,743,807.99 | 594,160,025.62 | 702,598,801.77 | 679,985,364.24 |
减:库存股 | - | - | - | 0 |
其他综合收益 | 1,942,118.6 | 2,259,933.02 | 476,135.04 | 912,878.85 |
专项储备 | - | - | - | 0 |
盈余公积 | 86,144,316.81 | 86,144,316.81 | 86,144,316.81 | 86,144,316.81 |
一般风险准备 | - | - | - | 0 |
未分配利润 | 1,043,226,948.94 | 924,896,112.61 | 940,663,446.51 | 915,565,572.21 |
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 | 2,327,437,731.34 | 2,172,436,787.06 | 2,164,479,930.13 | 2,117,205,362.11 |
少数股东权益 | -4,334,594.04 | -6,946,742.9 | -5,465,718.26 | -8,879,732.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,323,103,137.3 | 2,165,490,044.16 | 2,159,014,211.87 | 2,108,325,629.26 |
负债和股东权益合计 | 4,435,999,775.64 | 4,131,565,257.2 | 4,062,409,366.76 | 4,043,387,454.92 |
公告日期 | 2023-10-20 | 2023-08-22 | 2023-04-27 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |