流通市值:35.58亿 | 总市值:45.70亿 | ||
流通股本:1.25亿 | 总股本:1.60亿 |
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 | 161,385,724.94 | 241,989,318.4 | 262,859,016.44 | 214,423,635.22 |
应收票据及应收账款 | 328,263,808.07 | 312,351,630.73 | 359,938,976.09 | 305,199,059.87 |
其中:应收票据 | 43,841,758.65 | 97,944,073.64 | 75,473,292.16 | 62,292,394.34 |
应收账款 | 284,422,049.42 | 214,407,557.09 | 284,465,683.93 | 242,906,665.53 |
应收款项融资 | 8,281,032.91 | 11,442,965.98 | 5,325,908.2 | 21,241,689.57 |
预付款项 | 99,464,033.2 | 87,541,052.05 | 127,118,537.03 | 73,245,206.61 |
其他应收款合计 | 50,943,784.73 | 35,727,469.48 | 17,386,353.38 | 25,194,204.25 |
存货 | 66,449,717.75 | 60,931,184.27 | 63,617,660.76 | 48,246,261.98 |
一年内到期的非流动资产 | 620,200 | 582,700 | 1,819,700 | 1,819,700 |
其他流动资产 | 210,575,699.28 | 178,998,628.93 | 132,199,068.64 | 119,562,253.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 925,984,000.88 | 929,564,949.84 | 970,265,220.54 | 808,932,011.16 |
非流动资产: | ||||
长期应收款 | 51,501,000 | 32,376,000 | 13,418,000 | 11,647,300 |
长期股权投资 | 40,475,964.41 | 40,475,964.41 | 40,115,151.88 | 40,115,151.88 |
其他非流动金融资产 | 14,180,000 | 14,180,000 | 14,180,000 | 14,180,000 |
固定资产 | 1,193,082,674.85 | 1,216,908,521.41 | 1,207,041,398.33 | 1,227,215,399.39 |
在建工程 | 1,836,153,227.96 | 1,514,523,150.63 | 1,186,460,537.89 | 1,026,999,665.62 |
使用权资产 | 22,711,217.3 | 23,766,069.36 | 47,799,065.09 | 35,134,333.38 |
无形资产 | 98,806,555.76 | 98,773,875.69 | 99,253,988.88 | 98,982,677.1 |
商誉 | 10,142,807.65 | 10,142,807.65 | 10,142,807.65 | 10,142,807.65 |
长期待摊费用 | 56,369,643.82 | 57,231,297.22 | 58,721,557.91 | 53,024,732.31 |
递延所得税资产 | 9,423,051.68 | 9,423,051.68 | 10,176,375.4 | 10,174,940.21 |
其他非流动资产 | 167,678,676.66 | 127,189,090.13 | 150,873,440.6 | 159,270,216 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,500,524,820.09 | 3,144,989,828.18 | 2,838,182,323.63 | 2,686,887,223.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,426,508,820.97 | 4,074,554,778.02 | 3,808,447,544.17 | 3,495,819,234.7 |
流动负债: | ||||
短期借款 | 633,550,000 | 450,500,000 | 491,750,984.01 | 443,719,331.93 |
应付票据及应付账款 | 119,306,717.2 | 388,213,804.18 | 255,394,837.88 | 249,891,758.4 |
其中:应付票据 | 18,050,000 | 158,324,576.17 | 143,220,626.17 | 46,076,050 |
应付账款 | 101,256,717.2 | 229,889,228.01 | 112,174,211.71 | 203,815,708.4 |
合同负债 | 22,339,738.76 | 20,716,703.63 | 10,095,071.91 | 7,502,401.68 |
应付职工薪酬 | 12,480,535.26 | 13,333,964.66 | 12,137,528.95 | 10,125,132.41 |
应交税费 | 17,327,935.98 | 12,606,398.52 | 7,648,896.45 | 6,970,816.91 |
其他应付款合计 | 11,283,726.24 | 11,223,184.96 | 12,176,975.49 | 11,301,281.3 |
一年内到期的非流动负债 | 338,273,624.52 | 296,516,091.61 | 244,350,912.35 | 222,558,017.65 |
其他流动负债 | 51,720,546.6 | 91,943,955.4 | 73,502,772.33 | 59,510,492.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,206,282,824.56 | 1,285,054,102.96 | 1,107,057,979.37 | 1,011,579,232.87 |
非流动负债: | ||||
长期借款 | 358,620,831.94 | 292,207,041.67 | 297,400,000 | 288,300,000 |
租赁负债 | 12,742,832.19 | 13,885,373.48 | 32,416,668.1 | 22,876,416.5 |
长期应付款 | 1,491,068,735.94 | 1,158,341,030.14 | 1,086,588,575.24 | 909,686,549.16 |
递延收益 | 17,733,632.9 | 17,938,061.38 | 5,617,489.78 | 5,846,918.26 |
递延所得税负债 | 5,759,042.82 | 5,759,042.82 | 6,622,385.16 | 6,622,385.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,885,925,075.79 | 1,488,130,549.49 | 1,428,645,118.28 | 1,233,332,269.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,092,207,900.35 | 2,773,184,652.45 | 2,535,703,097.65 | 2,244,911,501.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
资本公积 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 | 489,656,242.74 |
专项储备 | 11,113,369.73 | 9,326,321.79 | 4,735,149.42 | 5,014,612.3 |
盈余公积 | 44,058,719.46 | 44,058,719.46 | 36,349,032.55 | 36,349,032.55 |
未分配利润 | 619,443,667.72 | 589,277,563.64 | 575,204,712.83 | 553,869,314.88 |
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 | 1,324,271,999.65 | 1,292,318,847.63 | 1,265,945,137.54 | 1,244,889,202.47 |
少数股东权益 | 10,028,920.97 | 9,051,277.94 | 6,799,308.98 | 6,018,530.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,334,300,920.62 | 1,301,370,125.57 | 1,272,744,446.52 | 1,250,907,732.75 |
负债和股东权益合计 | 4,426,508,820.97 | 4,074,554,778.02 | 3,808,447,544.17 | 3,495,819,234.7 |
公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |