流通市值:14.32亿 | 总市值:20.33亿 | ||
流通股本:3.08亿 | 总股本:4.37亿 |
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 | 111,018,017.51 | 137,144,611.63 | 174,595,519.87 | 129,477,661.18 |
应收票据及应收账款 | 334,032,732.98 | 363,192,980.82 | 385,924,052.12 | 340,938,697.34 |
应收账款 | 334,032,732.98 | 363,192,980.82 | 385,924,052.12 | 340,938,697.34 |
应收款项融资 | 30,261,201.32 | 21,929,140.9 | 35,995,388.35 | 18,826,598.71 |
预付款项 | 12,974,867.39 | 8,820,289.33 | 10,640,984.44 | 9,252,688.98 |
其他应收款合计 | 16,239,228.87 | 16,277,675.09 | 3,378,507.37 | 4,005,286.54 |
存货 | 802,602,776.41 | 765,145,185.43 | 727,116,891.79 | 760,308,219.1 |
其他流动资产 | 82,994,594.37 | 69,347,266.86 | 43,027,499.05 | 44,347,058.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,390,576,525.93 | 1,381,895,817.96 | 1,380,678,842.99 | 1,307,156,210.83 |
非流动资产: | ||||
长期股权投资 | 396,642.23 | 399,523.25 | 400,000 | 400,000 |
其他非流动金融资产 | 109,620,079.42 | 105,404,243.14 | 103,520,863.37 | 100,249,941.85 |
投资性房地产 | - | - | 17,032,435.48 | 17,403,826.12 |
固定资产 | 805,143,256.31 | 823,814,274.36 | 672,979,966.87 | 687,710,333.85 |
在建工程 | 327,888,314.88 | 242,927,661.75 | 343,094,765.71 | 261,109,899.04 |
使用权资产 | 22,371,043.56 | 39,577,617.52 | 41,878,451.62 | 44,566,494.93 |
无形资产 | 177,727,531.58 | 163,025,469.93 | 124,834,382.11 | 112,554,636.81 |
长期待摊费用 | 13,320,784.35 | 14,027,430.66 | 2,631,241.76 | 1,398,760.35 |
递延所得税资产 | 14,301,131.55 | 17,038,457.33 | 12,694,558.42 | 13,059,182.33 |
其他非流动资产 | 121,933,414.51 | 66,390,338.72 | 25,805,451.63 | 42,927,373.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,592,702,198.39 | 1,472,605,016.66 | 1,344,872,116.97 | 1,281,380,449.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,983,278,724.32 | 2,854,500,834.62 | 2,725,550,959.96 | 2,588,536,660.07 |
流动负债: | ||||
短期借款 | 481,364,677.38 | 453,634,953.03 | 478,434,333.38 | 458,376,472.4 |
交易性金融负债 | 17,076,106.19 | - | - | 16,553,893.81 |
应付票据及应付账款 | 300,418,704.18 | 314,251,329.23 | 287,589,181.12 | 276,287,406.56 |
其中:应付票据 | 10,000,000 | 10,000,000 | - | - |
应付账款 | 290,418,704.18 | 304,251,329.23 | 287,589,181.12 | 276,287,406.56 |
预收款项 | 1,673,788.63 | 2,043,246.44 | - | - |
合同负债 | 14,392,109.94 | 5,303,469.83 | 3,927,743.07 | 4,127,196.63 |
应付职工薪酬 | 19,129,609.1 | 20,478,853.1 | 19,323,363.63 | 20,389,531.97 |
应交税费 | 8,482,491.02 | 14,861,251.67 | 5,080,804.08 | 19,787,832.32 |
其他应付款合计 | 9,999,864.92 | 19,388,068.73 | 25,774,764.77 | 61,980,661.12 |
一年内到期的非流动负债 | 265,995,519.52 | 241,409,912.65 | 178,278,918.43 | 143,611,140.28 |
其他流动负债 | 1,362,097.45 | 539,554.12 | 289,006.5 | 459,296.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,119,894,968.33 | 1,071,910,638.8 | 998,698,114.98 | 1,001,573,431.66 |
非流动负债: | ||||
长期借款 | 530,830,780.68 | 405,027,285.69 | 364,405,995.33 | 235,059,841.88 |
应付债券 | 229,705,271.31 | 225,415,655 | 219,064,133.33 | 212,990,346.16 |
租赁负债 | 21,266,784.74 | 36,498,187.94 | 33,997,805.74 | 35,599,894.95 |
长期应付款 | 29,184,127.84 | 33,276,853.38 | - | - |
递延收益 | 26,276,990.99 | 21,430,488.4 | 22,074,475.38 | 23,264,267.24 |
递延所得税负债 | 11,775,632.7 | 14,004,534.43 | 13,728,149 | 15,371,606.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 849,039,588.26 | 735,653,004.84 | 653,270,558.78 | 522,285,956.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,968,934,556.59 | 1,807,563,643.64 | 1,651,968,673.76 | 1,523,859,387.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 437,135,321 | 437,134,150 | 437,129,127 | 437,115,519 |
其他权益工具 | 110,547,650.38 | 110,544,714.86 | 110,554,013.7 | 110,579,189.45 |
资本公积 | 112,293,673.34 | 118,886,953.95 | 121,242,714.17 | 121,144,826.64 |
其他综合收益 | 380,477.45 | 428,023.67 | 291,087.45 | 477,121.75 |
盈余公积 | 41,951,389.52 | 41,951,389.52 | 40,574,349.48 | 40,574,349.48 |
未分配利润 | 231,182,435.92 | 244,019,232.68 | 270,903,963.37 | 281,312,390.74 |
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 | 933,490,947.61 | 952,964,464.68 | 980,695,255.17 | 991,203,397.06 |
少数股东权益 | 80,853,220.12 | 93,972,726.3 | 92,887,031.03 | 73,473,875.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,014,344,167.73 | 1,046,937,190.98 | 1,073,582,286.2 | 1,064,677,272.11 |
负债和股东权益合计 | 2,983,278,724.32 | 2,854,500,834.62 | 2,725,550,959.96 | 2,588,536,660.07 |
公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-25 | 2023-08-16 |
审计意见(境内) | 标准无保留意见 |