流通市值:35.98亿 | 总市值:35.98亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
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 | 563,025,597.63 | 559,106,272.3 | 720,824,371.77 | 567,386,979.48 |
应收票据及应收账款 | 41,440,231.71 | 5,076,239.35 | 1,602,990.93 | 3,148,215.41 |
应收账款 | 41,440,231.71 | 5,076,239.35 | 1,602,990.93 | 3,148,215.41 |
应收款项融资 | 3,610,000 | - | - | - |
预付款项 | 19,550,886.36 | 24,084,278.01 | 5,675,078.22 | 5,041,949.88 |
其他应收款合计 | 22,164,839.91 | 22,254,123.4 | 22,780,456.32 | 15,539,623.55 |
存货 | 97,258,313.28 | 20,808,986.21 | 2,585,835.45 | 1,804,660.87 |
合同资产 | 135,310.9 | 194,136.45 | 181,780.11 | 245,900.83 |
其他流动资产 | 94,876,686.35 | 52,624,079.55 | 21,939,658.76 | 15,409,482.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 842,061,866.14 | 684,148,115.27 | 775,590,171.56 | 608,576,812.7 |
非流动资产: | ||||
长期股权投资 | 8,289,075.82 | 16,395,275.5 | 15,652,032.81 | 1,976,103.36 |
其他权益工具投资 | 77,197.78 | 77,545.6 | 73,703.27 | 3,284,031.92 |
固定资产 | 1,291,847,216.37 | 434,038,070.14 | 436,681,310.91 | 438,896,164.06 |
在建工程 | 775,055,619.69 | 467,169,712.46 | 48,559,337.84 | 2,592,714.69 |
使用权资产 | 408,955,951.4 | - | - | 630,153 |
无形资产 | 100,244,717.59 | 28,908,348.13 | 29,303,098.2 | 29,711,644.08 |
商誉 | - | - | - | 17,004,532.78 |
长期待摊费用 | 11,733,225.5 | 13,439,674.21 | 14,895,930.37 | 16,537,948.31 |
递延所得税资产 | 13,632,284.86 | 5,617,497.86 | 5,547,938.96 | 5,736,972.17 |
其他非流动资产 | 3,106,597.22 | 217,776,928.65 | 376,023,330.54 | 307,019,798.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,612,941,886.23 | 1,183,423,052.55 | 926,736,682.9 | 823,390,062.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,455,003,752.37 | 1,867,571,167.82 | 1,702,326,854.46 | 1,431,966,875.19 |
流动负债: | ||||
短期借款 | 10,020,013.95 | 10,018,194.48 | 10,013,609.45 | - |
应付票据及应付账款 | 1,372,578,728.32 | 396,204,753.98 | 431,374,226.65 | 331,093,742.46 |
其中:应付票据 | 314,271,575.58 | 361,377,063.71 | 418,452,024.87 | 321,489,000 |
应付账款 | 1,058,307,152.74 | 34,827,690.27 | 12,922,201.78 | 9,604,742.46 |
预收款项 | - | 220,900,000 | 178,800,000 | 200,000,000 |
合同负债 | 36,538,319.66 | 35,041,126.27 | 38,377,889.39 | 37,244,067.61 |
应付职工薪酬 | 15,924,515.28 | 9,603,637.94 | 7,357,027.45 | 15,523,317.08 |
应交税费 | 7,618,232.55 | 6,170,523.53 | 4,284,639.3 | 5,338,920.1 |
其他应付款合计 | 27,256,982.63 | 21,420,337.7 | 23,283,772.72 | 14,006,615.1 |
应付股利 | - | - | 2,045,083.74 | - |
一年内到期的非流动负债 | 110,814,889.47 | 59,544,453.23 | 43,195,835.86 | 32,970,081.73 |
其他流动负债 | 9,179,076.58 | 8,928,567.2 | 23,143,676.07 | 26,422,785.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,589,930,758.44 | 767,831,594.33 | 759,830,676.89 | 662,599,529.37 |
非流动负债: | ||||
长期借款 | 363,722,829.48 | 214,500,000 | 240,800,000 | 254,200,000 |
租赁负债 | 426,624,275.01 | - | - | - |
长期应付款 | 7,502,000 | 7,502,000 | 7,502,000 | 7,502,000 |
预计负债 | 662,972.78 | - | - | 240,000 |
递延收益 | 6,746,408.58 | 6,789,747.39 | 6,833,086.2 | 6,876,425.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 805,258,485.85 | 228,791,747.39 | 255,135,086.2 | 268,818,425.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,395,189,244.29 | 996,623,341.72 | 1,014,965,763.09 | 931,417,954.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 365,698,690 | 365,698,690 | 365,698,690 | 365,698,690 |
资本公积 | 657,595,228.61 | 611,678,109.41 | 563,312,415.67 | 544,268,611.96 |
其他综合收益 | -9,203,550.39 | -8,389,086.25 | -8,392,352.23 | -13,531,942.44 |
盈余公积 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 | 18,214,273.46 |
未分配利润 | -706,220,836.08 | -685,870,211.41 | -679,887,568.36 | -664,128,708.9 |
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 | 326,083,805.6 | 301,331,775.21 | 258,945,458.54 | 250,520,924.08 |
少数股东权益 | 733,730,702.48 | 569,616,050.89 | 428,415,632.83 | 250,027,996.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,059,814,508.08 | 870,947,826.1 | 687,361,091.37 | 500,548,920.81 |
负债和股东权益合计 | 3,455,003,752.37 | 1,867,571,167.82 | 1,702,326,854.46 | 1,431,966,875.19 |
公告日期 | 2024-03-20 | 2023-10-25 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |