流通市值:32.59亿 | 总市值:39.80亿 | ||
流通股本:4.92亿 | 总股本:6.01亿 |
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 | 105,918,832.95 | 176,256,785.54 | 186,845,007.69 | 205,824,294.26 |
应收票据及应收账款 | 1,438,750,517.03 | 1,341,968,804.03 | 1,239,716,043.75 | 1,326,217,073.55 |
其中:应收票据 | 109,892,292.7 | 98,958,429.78 | 84,742,895 | 75,255,595.96 |
应收账款 | 1,328,858,224.33 | 1,243,010,374.25 | 1,154,973,148.75 | 1,250,961,477.59 |
应收款项融资 | 98,608,023.03 | 109,569,791.92 | 135,244,661.75 | 144,415,476.99 |
预付款项 | 24,698,100.7 | 30,172,911 | 24,101,499.48 | 21,181,840.59 |
其他应收款合计 | 15,212,816.18 | 13,425,531.73 | 16,119,620.48 | 15,957,412.6 |
存货 | 440,617,253.17 | 398,126,047.01 | 407,470,212.12 | 470,467,375.45 |
合同资产 | 134,714,769.54 | 115,591,849.43 | 108,210,998.17 | 116,234,855.43 |
其他流动资产 | 21,355,317.36 | 17,041,972.7 | 4,993,048.08 | 5,754,550.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,279,875,629.96 | 2,202,153,693.36 | 2,122,701,091.52 | 2,306,052,879.35 |
非流动资产: | ||||
长期股权投资 | 7,103,760.1 | 7,107,239.29 | 7,104,849.93 | 7,587,028.3 |
其他权益工具投资 | 73,300 | 73,300 | 73,300 | 73,300 |
固定资产 | 735,622,078.37 | 697,525,155.71 | 623,982,285.45 | 634,029,029.66 |
在建工程 | 22,452,362.29 | 50,739,049.13 | 83,376,076.21 | 70,312,676.3 |
使用权资产 | 5,158,836.76 | 6,451,594.71 | 7,167,787.18 | 7,883,979.66 |
无形资产 | 96,227,309.65 | 96,112,475.56 | 96,881,373.88 | 97,115,165.18 |
商誉 | 167,636,040.92 | 167,636,040.92 | 167,636,040.92 | 167,636,040.92 |
长期待摊费用 | - | 1,246.24 | 4,984.09 | 37,119.97 |
递延所得税资产 | 30,806,407.17 | 27,887,027.63 | 25,747,996.49 | 27,335,121.82 |
其他非流动资产 | 37,236,429.59 | 37,350,833.49 | 24,827,365.76 | 14,521,569.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,102,316,524.85 | 1,090,883,962.68 | 1,036,802,059.91 | 1,026,531,031.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,382,192,154.81 | 3,293,037,656.04 | 3,159,503,151.43 | 3,332,583,911.04 |
流动负债: | ||||
短期借款 | 284,483,057.94 | 284,263,616.63 | 274,273,633.86 | 275,891,958.33 |
应付票据及应付账款 | 713,431,765.88 | 648,611,130.45 | 561,582,510.52 | 737,536,782.71 |
其中:应付票据 | 106,467,089.84 | 123,782,653.82 | 115,707,914.98 | 147,298,185.89 |
应付账款 | 606,964,676.04 | 524,828,476.63 | 445,874,595.54 | 590,238,596.82 |
合同负债 | 22,811,334.86 | 22,866,117.07 | 19,473,052.53 | 21,334,288.4 |
应付职工薪酬 | 40,215,181.88 | 33,158,575.72 | 25,743,367.42 | 45,620,894.84 |
应交税费 | 22,672,514.7 | 19,761,126.24 | 17,578,871.87 | 15,056,820.77 |
其他应付款合计 | 756,271.41 | 673,674.27 | 216,805.96 | 1,808,807.31 |
一年内到期的非流动负债 | 24,775,442.4 | 24,847,720.38 | 7,288,398.75 | 7,414,605.85 |
其他流动负债 | 21,797,433.92 | 19,135,190.13 | 17,581,471.2 | 23,956,472.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,130,943,002.99 | 1,053,317,150.89 | 923,738,112.11 | 1,128,620,630.42 |
非流动负债: | ||||
长期借款 | 33,789,529.29 | 52,806,845.38 | 66,172,563.5 | 66,170,821.83 |
租赁负债 | 1,765,666.62 | 3,257,943.29 | 4,169,854.2 | 4,389,811.95 |
递延收益 | 22,422,295.31 | 23,327,272.53 | 24,232,582.82 | 25,138,060.54 |
递延所得税负债 | 6,857,800.28 | 6,740,213.15 | 7,009,012.45 | 7,115,487.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 64,835,291.5 | 86,132,274.35 | 101,584,012.97 | 102,814,181.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,195,778,294.49 | 1,139,449,425.24 | 1,025,322,125.08 | 1,231,434,811.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 601,234,191 | 601,234,191 | 601,234,191 | 601,234,191 |
资本公积 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 | 362,544,130.26 |
盈余公积 | 144,101,857.94 | 144,101,857.94 | 144,101,857.94 | 144,101,857.94 |
未分配利润 | 1,041,456,385.52 | 1,010,385,696.66 | 989,877,140.17 | 957,140,405.58 |
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 | 2,149,336,564.72 | 2,118,265,875.86 | 2,097,757,319.37 | 2,065,020,584.78 |
少数股东权益 | 37,077,295.6 | 35,322,354.94 | 36,423,706.98 | 36,128,514.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,186,413,860.32 | 2,153,588,230.8 | 2,134,181,026.35 | 2,101,149,099.26 |
负债和股东权益合计 | 3,382,192,154.81 | 3,293,037,656.04 | 3,159,503,151.43 | 3,332,583,911.04 |
公告日期 | 2023-10-26 | 2023-08-12 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |