流通市值:61.33亿 | 总市值:64.45亿 | ||
流通股本:3.72亿 | 总股本:3.91亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 668,465,225.85 | 983,730,689.33 | 598,336,513.03 | 506,362,197.51 |
应收票据及应收账款 | 1,337,866,624.36 | 1,131,014,028.48 | 1,164,528,535.36 | 1,108,031,556.21 |
其中:应收票据 | 127,998,069.81 | 106,646,245.58 | 166,467,892.04 | 365,349,231.56 |
应收账款 | 1,209,868,554.55 | 1,024,367,782.9 | 998,060,643.32 | 742,682,324.65 |
应收款项融资 | 309,416,244.62 | 278,607,878.35 | 160,034,214.02 | 5,741,694.65 |
预付款项 | 19,569,248.62 | 25,642,618.62 | 39,748,453.67 | 23,441,337.87 |
其他应收款合计 | 33,697,901.99 | 29,840,973.79 | 15,220,477.27 | 27,352,461.11 |
其中:应收利息 | - | - | - | 1,631,660.97 |
存货 | 483,234,889.44 | 450,326,057.45 | 442,272,565.1 | 409,385,276.62 |
合同资产 | 154,392,682.41 | 128,231,561.46 | 108,093,599.95 | 78,603,648.01 |
其他流动资产 | 120,860,232.75 | 153,573,983.77 | 166,469,119.61 | 180,759,756.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,658,788,539.28 | 3,626,068,374.58 | 2,694,703,478.01 | 2,389,677,928.16 |
非流动资产: | ||||
债权投资 | 49,636,350 | - | - | - |
长期股权投资 | 18,771,831 | 68,867,375.14 | 70,406,726.64 | 71,366,981.84 |
其他权益工具投资 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 |
固定资产 | 904,632,615.35 | 915,464,200.26 | 803,422,812.31 | 799,338,718.5 |
在建工程 | 313,368,902.36 | 181,007,680.57 | 225,840,999.85 | 235,869,475.16 |
使用权资产 | 13,852,359.77 | 18,956,361.91 | 11,554,261.91 | 14,579,716.08 |
无形资产 | 113,609,185.21 | 115,036,743.74 | 116,249,347.82 | 116,785,091.51 |
商誉 | 37,248,703.53 | 37,248,703.53 | 37,248,703.53 | 37,248,703.53 |
长期待摊费用 | 2,555,099.11 | 3,052,936.42 | 2,399,662.03 | 2,253,818.88 |
递延所得税资产 | 48,652,081.3 | 41,565,472.38 | 46,469,659.82 | 48,794,319.34 |
其他非流动资产 | 104,139,135.44 | 134,516,375 | 66,595,902.43 | 38,806,953.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,637,466,263.07 | 1,546,715,848.95 | 1,411,188,076.34 | 1,396,043,778.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,296,254,802.35 | 5,172,784,223.53 | 4,105,891,554.35 | 3,785,721,706.28 |
流动负债: | ||||
短期借款 | 241,972,553.05 | 474,230,740.48 | 753,254,103.92 | 483,150,000 |
交易性金融负债 | 16,760,494.96 | - | - | - |
衍生金融负债 | - | 587,400 | 867,800 | - |
应付票据及应付账款 | 1,359,867,223.46 | 1,177,842,625.21 | 1,270,782,245.94 | 1,180,777,105.07 |
其中:应付票据 | 199,909,741.69 | 205,408,460.05 | 207,517,885.51 | 328,822,152.92 |
应付账款 | 1,159,957,481.77 | 972,434,165.16 | 1,063,264,360.43 | 851,954,952.15 |
合同负债 | 22,105,415.99 | 10,627,582.53 | 23,520,490.63 | 8,675,398.97 |
应付职工薪酬 | 88,462,132.08 | 51,723,798.77 | 39,901,688.79 | 31,395,475.59 |
应交税费 | 37,328,272.06 | 19,461,584.73 | 23,408,905.43 | 16,203,552.52 |
其他应付款合计 | 72,617,626.69 | 49,411,433.7 | 61,699,124.55 | 53,315,886.63 |
其中:应付利息 | - | - | - | 154,422.56 |
应付股利 | 959,250 | 1,175,750 | 1,175,750 | - |
一年内到期的非流动负债 | 18,220,292.33 | 10,784,225.18 | 6,897,884.82 | 7,003,042.21 |
其他流动负债 | 62,688,112.88 | 56,663,650.64 | 55,129,091.19 | 121,512,889.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,920,022,123.5 | 1,851,333,041.24 | 2,235,461,335.27 | 1,902,033,350.75 |
非流动负债: | ||||
长期借款 | 196,025,560 | 205,821,800 | 6,011,280 | 6,199,200 |
租赁负债 | 6,896,342.64 | 9,317,706.94 | 4,669,002.3 | 7,805,673.91 |
递延收益 | 53,777,677.79 | 33,096,413.11 | 32,120,831.15 | 28,746,739.29 |
递延所得税负债 | 14,147,820.63 | 26,191,292.31 | 26,927,246.63 | 31,773,477.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 270,847,401.06 | 274,427,212.36 | 69,728,360.08 | 74,525,091.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,190,869,524.56 | 2,125,760,253.6 | 2,305,189,695.35 | 1,976,558,441.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 391,319,691 | 390,865,891 | 301,970,255 | 301,946,455 |
资本公积 | 1,969,098,851.45 | 1,958,438,445.94 | 883,721,318.17 | 878,533,451.29 |
减:库存股 | 33,771,560 | 30,215,370 | 36,246,205 | 22,380,000 |
其他综合收益 | -479,581.82 | -1,820,920.46 | -862,523.15 | -2,371,945.42 |
盈余公积 | 134,607,288.3 | 129,179,351.51 | 129,179,351.51 | 129,179,351.51 |
未分配利润 | 632,276,922.01 | 593,610,984.8 | 518,422,098.93 | 522,630,279.34 |
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 | 3,093,051,610.94 | 3,040,058,382.79 | 1,796,184,295.46 | 1,807,537,591.72 |
少数股东权益 | 12,333,666.85 | 6,965,587.14 | 4,517,563.54 | 1,625,672.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,105,385,277.79 | 3,047,023,969.93 | 1,800,701,859 | 1,809,163,264.48 |
负债和股东权益合计 | 5,296,254,802.35 | 5,172,784,223.53 | 4,105,891,554.35 | 3,785,721,706.28 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |