流通市值:20.68亿 | 总市值:25.69亿 | ||
流通股本:2.77亿 | 总股本:3.44亿 |
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 | 670,864,769.21 | 631,270,716.2 | 622,015,869.39 | 348,150,845.76 |
衍生金融资产 | 22,001,780 | 2,757,930 | 19,716,330 | 11,028,440 |
应收票据及应收账款 | 79,557,871.36 | 69,469,070.84 | 72,303,546.26 | 103,418,134.44 |
应收账款 | 79,557,871.36 | 69,469,070.84 | 72,303,546.26 | 103,418,134.44 |
预付款项 | 51,999,903.78 | 59,260,556.09 | 102,729,415.28 | 89,131,391.04 |
其他应收款合计 | 351,135,739.93 | 186,302,951.55 | 121,575,828.93 | 283,615,208.14 |
存货 | 2,058,253,916.71 | 1,668,446,321.67 | 1,752,547,174.64 | 1,471,698,337.8 |
其他流动资产 | 72,632,750.03 | 85,959,700.67 | 53,264,456.91 | 37,343,808.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,306,446,731.02 | 2,703,467,247.02 | 2,744,152,621.41 | 2,344,386,165.74 |
非流动资产: | ||||
固定资产 | 1,900,068,715.89 | 1,937,011,337.55 | 1,966,187,855.5 | 1,992,301,046.06 |
在建工程 | 21,144,727.8 | 13,772,977.97 | 7,471,456.56 | 6,995,269.34 |
无形资产 | 332,407,451.46 | 334,775,764.66 | 337,020,583.46 | 339,389,123.29 |
递延所得税资产 | 172,804,883.18 | 192,377,551.66 | 184,112,227.33 | 174,427,663.54 |
其他非流动资产 | 5,033,378.79 | 5,098,010.5 | 5,049,770.44 | 4,069,467.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,431,459,157.12 | 2,483,035,642.34 | 2,499,841,893.29 | 2,517,182,569.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,737,905,888.14 | 5,186,502,889.36 | 5,243,994,514.7 | 4,861,568,735.1 |
流动负债: | ||||
短期借款 | 2,639,294,463.02 | 1,806,659,041.12 | 1,802,405,560.26 | 960,237,188.04 |
衍生金融负债 | 19,673,460 | 31,529,460 | 5,345,300 | 27,055,640 |
应付票据及应付账款 | 497,655,405.37 | 823,084,969.12 | 921,500,856.48 | 1,061,803,200.81 |
应付账款 | 497,655,405.37 | 823,084,969.12 | 921,500,856.48 | 1,061,803,200.81 |
合同负债 | 267,815,636.28 | 207,542,132.73 | 166,925,147.04 | 530,281,335.23 |
应付职工薪酬 | 8,255,562.04 | 8,071,879.82 | 6,525,745.44 | 18,051,225.87 |
应交税费 | 5,546,370.65 | 3,534,480.91 | 40,624,049.73 | 23,142,469.43 |
其他应付款合计 | 41,956,539.83 | 46,359,338.05 | 70,759,641.82 | 80,203,448.12 |
其他流动负债 | 14,219,838.6 | 18,989,541.87 | 9,336,296.34 | 45,923,225.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,494,417,275.79 | 2,945,770,843.62 | 3,023,422,597.11 | 2,746,697,732.83 |
非流动负债: | ||||
预计负债 | - | - | 244.92 | 552,446.12 |
递延收益 | 81,379,790.88 | 83,058,509.25 | 84,731,733.32 | 79,755,004.13 |
递延所得税负债 | - | - | - | 822,087.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 81,379,790.88 | 83,058,509.25 | 84,731,978.24 | 81,129,537.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,575,797,066.67 | 3,028,829,352.87 | 3,108,154,575.35 | 2,827,827,270.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 343,968,305 | 343,968,305 | 359,000,000 | 359,000,000 |
资本公积 | 1,593,083,191.45 | 1,591,453,691.82 | 1,779,704,946.05 | 1,779,704,946.05 |
减:库存股 | - | - | 208,171,448.12 | 208,171,448.12 |
其他综合收益 | -69,454,340 | -29,787,740 | -5,345,300 | 1,946,394.6 |
盈余公积 | 78,098,757.04 | 78,098,757.04 | 78,098,757.04 | 78,098,757.04 |
未分配利润 | 163,417,533.35 | 126,684,961.3 | 86,350,061.92 | -21,875,803.92 |
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 | 2,109,113,446.84 | 2,110,417,975.16 | 2,089,637,016.89 | 1,988,702,845.65 |
少数股东权益 | 52,995,374.63 | 47,255,561.33 | 46,202,922.46 | 45,038,619.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,162,108,821.47 | 2,157,673,536.49 | 2,135,839,939.35 | 2,033,741,465 |
负债和股东权益合计 | 5,737,905,888.14 | 5,186,502,889.36 | 5,243,994,514.7 | 4,861,568,735.1 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |