流通市值:45.81亿 | 总市值:47.60亿 | ||
流通股本:4.64亿 | 总股本:4.82亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,347,564,911.2 | 1,503,346,237.94 | 1,606,931,242.85 | 717,555,141.74 |
应收票据及应收账款 | 497,472,942.96 | 466,183,572.83 | 463,997,636.32 | 470,363,825.3 |
其中:应收票据 | 59,077,399.21 | 73,886,981.42 | 103,129,533.36 | 65,615,109.59 |
应收账款 | 438,395,543.75 | 392,296,591.41 | 360,868,102.96 | 404,748,715.71 |
预付款项 | 41,182,440.88 | 53,662,153.86 | 44,372,831.66 | 29,410,769.91 |
其他应收款合计 | 4,033,355.01 | 3,943,005.96 | 4,058,836.41 | 2,095,216.61 |
存货 | 572,770,284.75 | 572,580,589.8 | 568,999,142.53 | 492,232,672.39 |
合同资产 | 9,155,786.01 | 39,831,319.15 | 19,707,464.45 | - |
其他流动资产 | 24,565,936.7 | 7,145,954.64 | 17,725,491.76 | 22,982,448.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,688,213,535.25 | 2,781,443,000.93 | 2,878,171,098.62 | 2,045,858,152.94 |
非流动资产: | ||||
其他权益工具投资 | 8,012,720.69 | 8,012,720.69 | 8,012,720.69 | 8,012,720.69 |
固定资产 | 2,498,909,932.57 | 2,369,293,239.15 | 2,182,102,328.22 | 2,110,436,764.19 |
在建工程 | 705,751,913.3 | 654,369,633.74 | 704,411,236.83 | 642,148,345.15 |
使用权资产 | 59,785,924.98 | 63,302,424.32 | 16,612,310.78 | 17,222,377.54 |
无形资产 | 278,072,495.08 | 222,104,658.44 | 224,145,555.27 | 226,665,294.73 |
长期待摊费用 | 16,352,044.98 | 12,958,544.77 | 13,630,730.65 | 14,412,725.89 |
递延所得税资产 | 31,684,589.76 | 32,197,078.12 | 32,157,838.02 | 27,074,985.71 |
其他非流动资产 | 254,760,688.6 | 318,859,955.33 | 320,634,545.38 | 317,262,874.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,853,330,309.96 | 3,681,098,254.56 | 3,501,707,265.84 | 3,363,236,088.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,541,543,845.21 | 6,462,541,255.49 | 6,379,878,364.46 | 5,409,094,241.26 |
流动负债: | ||||
短期借款 | 893,236,071.33 | 1,033,215,627.15 | 982,731,534.27 | 1,138,581,486.04 |
应付票据及应付账款 | 623,606,837.37 | 556,986,327.59 | 543,153,586.56 | 526,086,574.83 |
其中:应付票据 | 191,344,252.99 | 146,204,415.47 | 175,739,419.35 | 166,556,024.75 |
应付账款 | 432,262,584.38 | 410,781,912.12 | 367,414,167.21 | 359,530,550.08 |
合同负债 | 828,224.08 | 944,549 | 1,376,521.35 | 1,606,819.34 |
应付职工薪酬 | 55,967,189.85 | 46,796,985.79 | 37,830,984.01 | 67,178,355.87 |
应交税费 | 23,322,420.5 | 20,603,145.22 | 8,742,785.56 | 7,383,489.67 |
其他应付款合计 | 5,615,853.06 | 6,975,957.16 | 8,215,018.76 | 5,125,803.99 |
一年内到期的非流动负债 | 4,596,058.04 | 3,843,234.22 | 150,425,134.14 | 150,017,892.72 |
其他流动负债 | 4,830,601.24 | 4,030,750.5 | 5,347,774.89 | 9,833,198.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,612,003,255.47 | 1,673,396,576.63 | 1,737,823,339.54 | 1,905,813,620.52 |
非流动负债: | ||||
长期借款 | 232,830,934.8 | 221,485,600 | 158,131,700 | 64,432,000 |
应付债券 | 836,304,189.83 | 823,081,023.31 | 811,030,129.32 | - |
租赁负债 | 63,086,252.88 | 67,465,747.56 | 19,546,584.41 | 19,548,636.77 |
递延收益 | 86,626,417.6 | 84,404,425.23 | 83,939,193.86 | 62,367,963.2 |
递延所得税负债 | 12,856,598.57 | 8,861,607.67 | 6,002,682.43 | 5,030,243 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,231,704,393.68 | 1,205,298,403.77 | 1,078,650,290.02 | 151,378,842.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,843,707,649.15 | 2,878,694,980.4 | 2,816,473,629.56 | 2,057,192,463.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 481,776,271 | 481,770,753 | 481,770,753 | 481,770,753 |
其他权益工具 | 164,226,727.01 | 164,399,103.84 | 164,399,103.85 | - |
资本公积 | 1,241,806,306.8 | 1,290,081,107.89 | 1,290,081,107.89 | 1,290,081,107.89 |
减:库存股 | - | 109,153,745.24 | 109,153,745.24 | 109,153,745.24 |
其他综合收益 | -1,527,662.96 | 2,576,859.85 | 2,597,836.95 | 2,564,561.99 |
专项储备 | 13,185,481.72 | 12,720,689.31 | 14,711,452.11 | 13,361,644.53 |
盈余公积 | 199,404,913.45 | 199,404,913.45 | 199,404,913.45 | 199,404,913.45 |
未分配利润 | 1,593,439,511.51 | 1,535,423,248.98 | 1,512,485,807.96 | 1,466,369,868.13 |
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 | 3,692,311,548.53 | 3,577,222,931.08 | 3,556,297,229.97 | 3,344,399,103.75 |
少数股东权益 | 5,524,647.53 | 6,623,344.01 | 7,107,504.93 | 7,502,674.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,697,836,196.06 | 3,583,846,275.09 | 3,563,404,734.9 | 3,351,901,777.77 |
负债和股东权益合计 | 6,541,543,845.21 | 6,462,541,255.49 | 6,379,878,364.46 | 5,409,094,241.26 |
公告日期 | 2023-10-20 | 2023-08-29 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |