流通市值:58.38亿 | 总市值:58.63亿 | ||
流通股本:9.09亿 | 总股本:9.13亿 |
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 | 670,680,200.68 | 627,631,215.56 | 587,247,605.01 | 636,013,191.73 |
应收票据及应收账款 | 855,111,411.68 | 831,771,838.64 | 771,259,373.09 | 638,116,519.12 |
其中:应收票据 | 9,363,732.78 | 7,766,636.48 | 4,290,033.1 | 2,256,809.88 |
应收账款 | 845,747,678.9 | 824,005,202.16 | 766,969,339.99 | 635,859,709.24 |
应收款项融资 | 334,475,492.27 | 345,012,758.77 | 333,071,356.22 | 390,840,328.8 |
预付款项 | 10,579,679.88 | 16,142,963.7 | 10,352,646.93 | 13,189,555.43 |
其他应收款合计 | 2,133,438.8 | 3,411,459.76 | 3,111,598.88 | 3,204,471.37 |
存货 | 478,403,833.59 | 468,092,340.59 | 464,169,070.31 | 478,054,774.62 |
其他流动资产 | 139,516,545.25 | 21,382,815.41 | 11,979,298.21 | 13,073,655.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,911,868,397.79 | 2,744,172,378.71 | 2,732,324,546.82 | 2,763,827,669.45 |
非流动资产: | ||||
长期股权投资 | 109,646,269.11 | 107,659,568.14 | 110,190,770.25 | 112,281,378.65 |
其他非流动金融资产 | 60,535,028.68 | 62,943,634.06 | 62,943,634.06 | 62,943,634.06 |
固定资产 | 2,823,869,832.13 | 2,814,671,360.06 | 2,861,892,055.67 | 2,900,287,624.4 |
在建工程 | 203,894,504.34 | 265,122,125.95 | 196,514,480.04 | 189,696,978.59 |
使用权资产 | 6,516,902.52 | 317,686.06 | 149,343.24 | 251,784.01 |
无形资产 | 172,819,975.21 | 166,604,678.11 | 171,732,033.82 | 173,199,094.12 |
开发支出 | 6,845,339.09 | 15,565,560.16 | 15,472,013.79 | 18,053,881.03 |
长期待摊费用 | 729,125.77 | - | - | - |
递延所得税资产 | 228,329,345.61 | 205,608,758.88 | 211,745,290.42 | 225,730,987.81 |
其他非流动资产 | 82,553,042.68 | 14,986,920.58 | 41,007,934.79 | 18,850,495.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,695,739,365.14 | 3,653,480,292 | 3,671,647,556.08 | 3,701,295,858.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,607,607,762.93 | 6,397,652,670.71 | 6,403,972,102.9 | 6,465,123,527.82 |
流动负债: | ||||
短期借款 | 459,904,748.96 | 318,116,195.07 | 369,042,306.19 | 415,348,335.01 |
应付票据及应付账款 | 615,296,522.5 | 656,500,076.59 | 541,744,346.43 | 489,021,362.41 |
其中:应付票据 | 195,639,983.5 | 194,785,327.31 | 151,066,463.79 | 170,885,035.17 |
应付账款 | 419,656,539 | 461,714,749.28 | 390,677,882.64 | 318,136,327.24 |
合同负债 | 1,680,108.88 | 1,495,825.8 | 2,456,606.94 | 1,880,682.73 |
应付职工薪酬 | 51,486,391.11 | 33,313,549.5 | 31,540,857.67 | 32,697,213.1 |
应交税费 | 38,707,118.28 | 18,555,773.55 | 17,286,642.2 | 12,143,418.28 |
其他应付款合计 | 15,695,066.26 | 25,617,916.43 | 16,996,257.42 | 54,680,198.77 |
一年内到期的非流动负债 | 359,918,297.69 | 355,100,762.15 | 386,026,657.74 | 239,569,287.23 |
其他流动负债 | 195,020.14 | 145,055.49 | 303,394.16 | 215,788.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,542,883,273.82 | 1,408,845,154.58 | 1,365,397,068.75 | 1,245,556,285.81 |
非流动负债: | ||||
长期借款 | 637,769,030.68 | 648,927,078.22 | 710,044,602.46 | 911,649,806.03 |
租赁负债 | 4,054,604.24 | 34,242.63 | 16,056.2 | 26,224.71 |
递延收益 | 246,237,138.02 | 257,043,255.31 | 268,851,279.55 | 277,512,987.25 |
递延所得税负债 | 10,841,839.57 | 36,680,924.71 | 38,047,456.49 | 38,506,088.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 898,902,612.51 | 942,685,500.87 | 1,016,959,394.7 | 1,227,695,106.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,441,785,886.33 | 2,351,530,655.45 | 2,382,356,463.45 | 2,473,251,392.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 913,162,033 | 912,559,597 | 912,559,597 | 903,579,111 |
资本公积 | 2,983,831,894.48 | 2,982,397,420.69 | 2,979,235,403.4 | 2,954,330,656.38 |
专项储备 | 1,996,378.11 | 3,190,516.98 | 2,384,755.2 | - |
盈余公积 | 79,161,701.25 | 74,338,825.55 | 74,338,825.55 | 74,338,825.55 |
未分配利润 | 187,279,576.8 | 73,245,362.16 | 52,706,765.68 | 59,233,249.55 |
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 | 4,165,431,583.64 | 4,045,731,722.38 | 4,021,225,346.83 | 3,991,481,842.48 |
少数股东权益 | 390,292.96 | 390,292.88 | 390,292.62 | 390,292.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,165,821,876.6 | 4,046,122,015.26 | 4,021,615,639.45 | 3,991,872,135.1 |
负债和股东权益合计 | 6,607,607,762.93 | 6,397,652,670.71 | 6,403,972,102.9 | 6,465,123,527.82 |
公告日期 | 2024-03-26 | 2023-10-23 | 2023-08-19 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |