流通市值:36.26亿 | 总市值:59.09亿 | ||
流通股本:2.36亿 | 总股本:3.84亿 |
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 | 1,462,547,464.77 | 198,308,002.16 | 363,999,495.45 | 397,017,831.29 |
应收票据及应收账款 | 184,724,326.66 | 271,446,503.71 | 217,435,834.31 | 149,317,747.53 |
应收账款 | 184,724,326.66 | 271,446,503.71 | 217,435,834.31 | 149,317,747.53 |
应收款项融资 | 12,320,000 | 7,600,000 | 7,600,000 | 300,048 |
预付款项 | 111,548,897.81 | 268,341,480.11 | 143,147,788.09 | 94,853,640.65 |
其他应收款合计 | 3,362,207.45 | 2,776,810.95 | 3,742,339.79 | 2,743,861.46 |
其中:应收利息 | 67,500 | - | - | - |
存货 | 316,093,933.04 | 252,389,665.25 | 283,244,693.81 | 289,937,628.1 |
其他流动资产 | 144,181,650.43 | 69,014,420.41 | 31,404,808.33 | 26,015,181.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,289,169,125.61 | 1,320,954,830.59 | 1,232,474,959.78 | 1,031,544,790.84 |
非流动资产: | ||||
其他权益工具投资 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 |
固定资产 | 2,056,095,841.61 | 1,574,765,864.36 | 1,615,412,208.22 | 1,241,532,050.6 |
在建工程 | 1,175,644,971.4 | 1,119,837,050.43 | 820,948,515.88 | 1,012,537,618.09 |
使用权资产 | 59,974,529.74 | 53,272,180.15 | 59,749,297.9 | 28,572,264.92 |
无形资产 | 345,352,392.78 | 345,352,225.64 | 347,228,164.7 | 349,104,103.76 |
长期待摊费用 | 51,596,256.58 | 57,275,495.46 | 62,160,393.15 | 65,870,366.29 |
递延所得税资产 | 1,495,953.47 | 2,836,098.82 | 2,660,500.04 | 1,714,149.82 |
其他非流动资产 | 429,939,194.92 | 397,362,375.69 | 297,492,122.12 | 235,315,588.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,142,599,140.5 | 3,573,201,290.55 | 3,228,151,202.01 | 2,957,146,141.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,431,768,266.11 | 4,894,156,121.14 | 4,460,626,161.79 | 3,988,690,932.62 |
流动负债: | ||||
短期借款 | 62,561,806.5 | 181,596,802.78 | 151,552,774.8 | 82,774,446.41 |
交易性金融负债 | - | - | 1,808,500 | 1,945,225 |
应付票据及应付账款 | 958,539,654.7 | 576,313,519.21 | 578,095,823.03 | 441,913,581.54 |
其中:应付票据 | 273,419,358.08 | 158,755,126.07 | 145,182,896.18 | 80,461,500 |
应付账款 | 685,120,296.62 | 417,558,393.14 | 432,912,926.85 | 361,452,081.54 |
合同负债 | 28,461,092.21 | 37,191,002.94 | 41,688,962.3 | 54,295,194.53 |
应付职工薪酬 | 41,925,236.94 | 274,803.85 | 248,917.89 | 239,087.43 |
应交税费 | 85,539,137.14 | 66,170,963.62 | 31,226,291.78 | 36,974,340.94 |
其他应付款合计 | 126,514,745.89 | 117,858,349.06 | 166,797,073.57 | 117,792,840.42 |
应付股利 | - | - | 51,384,820 | - |
一年内到期的非流动负债 | 484,134,697.92 | 95,751,070.25 | 101,541,097.8 | 13,976,559.18 |
其他流动负债 | 3,699,941.99 | 4,834,830.38 | 5,419,565.1 | 7,058,375.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,791,376,313.29 | 1,079,991,342.09 | 1,078,379,006.27 | 756,969,650.74 |
非流动负债: | ||||
长期借款 | 741,035,871.85 | 931,007,591.5 | 675,716,310.72 | 542,762,165.36 |
租赁负债 | 34,826,676.81 | 31,682,449.99 | 37,181,084.74 | 16,204,872.39 |
递延收益 | 7,442,854.15 | 8,280,428.17 | 8,423,002.19 | 9,095,576.21 |
递延所得税负债 | 202,317.24 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 783,507,720.05 | 970,970,469.66 | 721,320,397.65 | 568,062,613.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,574,884,033.34 | 2,050,961,811.75 | 1,799,699,403.92 | 1,325,032,264.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 384,394,752 | 320,328,960 | 228,151,400 | 228,151,400 |
资本公积 | 1,871,456,283.44 | 989,695,794.13 | 1,066,828,516.29 | 1,061,903,328.66 |
减:库存股 | 69,712,614.63 | 69,712,614.63 | 65,929,990.91 | 65,929,990.91 |
专项储备 | - | 666,872.68 | 772,088.71 | 4,751,700.57 |
盈余公积 | 98,036,587.7 | 76,312,390.96 | 76,312,390.96 | 76,312,390.96 |
未分配利润 | 1,474,833,069.54 | 1,424,766,045.89 | 1,259,958,391.41 | 1,263,763,829.07 |
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 | 3,759,008,078.05 | 2,742,057,449.03 | 2,566,092,796.46 | 2,568,952,658.35 |
少数股东权益 | 97,876,154.72 | 101,136,860.36 | 94,833,961.41 | 94,706,009.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,856,884,232.77 | 2,843,194,309.39 | 2,660,926,757.87 | 2,663,658,667.92 |
负债和股东权益合计 | 6,431,768,266.11 | 4,894,156,121.14 | 4,460,626,161.79 | 3,988,690,932.62 |
公告日期 | 2024-04-22 | 2023-10-30 | 2023-08-08 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |