流通市值:27.45亿 | 总市值:27.55亿 | ||
流通股本:1.37亿 | 总股本:1.38亿 |
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 | 64,195,457.92 | 124,078,506.58 | 75,470,626.72 | 93,635,538.77 |
应收票据及应收账款 | 278,729,548.08 | 251,326,327.79 | 218,237,003.86 | 225,761,937.86 |
其中:应收票据 | 20,756,194.9 | 19,836,994.44 | 19,832,614.84 | 23,825,808.76 |
应收账款 | 257,973,353.18 | 231,489,333.35 | 198,404,389.02 | 201,936,129.1 |
应收款项融资 | 3,318,288.1 | 2,756,274.92 | 1,452,280 | 1,184,499.98 |
预付款项 | 86,995,472.94 | 45,866,546.89 | 64,159,072.47 | 60,713,500.25 |
其他应收款合计 | 3,918,655.75 | 2,964,104.14 | 4,597,721.78 | 3,361,421.24 |
存货 | 761,386,638.43 | 676,635,269.39 | 770,305,562.32 | 669,608,607.04 |
一年内到期的非流动资产 | 91,928.88 | - | - | - |
其他流动资产 | 29,022,583.51 | 33,871,542.85 | 25,756,657.01 | 28,698,863.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,227,658,573.61 | 1,137,498,572.56 | 1,159,978,924.16 | 1,082,964,368.64 |
非流动资产: | ||||
长期应收款 | 3,951,023.65 | 2,703,174.84 | 879,706.25 | 879,706.25 |
固定资产 | 1,679,198,748.32 | 1,604,463,805.89 | 1,565,336,914.3 | 1,559,665,561.81 |
在建工程 | 300,311,990.19 | 363,967,690.21 | 266,443,298.92 | 189,002,109.28 |
使用权资产 | 7,848,989.47 | 5,963,611.69 | 6,672,233.83 | 7,380,855.97 |
无形资产 | 54,217,082.59 | 54,686,086.07 | 54,223,949.53 | 54,677,284.34 |
长期待摊费用 | 751,172.67 | 851,065.5 | 983,792.66 | 1,086,804.26 |
递延所得税资产 | 122,809,913.85 | 112,104,535.68 | 89,636,252.04 | 76,983,385.61 |
其他非流动资产 | 87,794,255.96 | 55,253,797.11 | 66,473,478.98 | 70,822,504.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,256,883,176.7 | 2,199,993,766.99 | 2,050,649,626.51 | 1,960,498,212.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,484,541,750.31 | 3,337,492,339.55 | 3,210,628,550.67 | 3,043,462,580.71 |
流动负债: | ||||
短期借款 | 180,229,238.41 | 255,345,504.46 | 172,601,166.61 | 122,389,444.38 |
应付票据及应付账款 | 404,242,378.7 | 474,508,638.95 | 459,613,603.95 | 393,073,171.45 |
其中:应付票据 | 18,526,964 | 32,414,935.45 | 188,306,198.68 | 171,480,125.77 |
应付账款 | 385,715,414.7 | 442,093,703.5 | 271,307,405.27 | 221,593,045.68 |
合同负债 | 10,705,293.41 | 8,430,922.71 | 17,194,093.3 | 15,192,393.47 |
应付职工薪酬 | 39,696,344.95 | 37,006,741.55 | 27,770,017.3 | 24,643,112.45 |
应交税费 | 2,880,371.24 | 14,595,265.52 | 2,727,714.36 | 2,215,954.73 |
其他应付款合计 | 912,338,848.32 | 746,136,399.97 | 544,449,386.62 | 533,634,100.36 |
一年内到期的非流动负债 | 338,440,043.76 | 307,673,204.56 | 204,634,924 | 207,186,825.7 |
其他流动负债 | 19,378,380.79 | 16,428,910.57 | 21,395,118.41 | 25,494,897.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,907,910,899.58 | 1,860,125,588.29 | 1,450,386,024.55 | 1,323,829,900.43 |
非流动负债: | ||||
长期借款 | 918,133,087.7 | 848,316,329.28 | 988,825,395.11 | 981,786,903.23 |
租赁负债 | 4,484,742.88 | 2,775,199.21 | 6,511,745.73 | 4,529,799.92 |
长期应付款 | 558,147,393.47 | 490,230,214.96 | 505,946,309.14 | 453,444,995.33 |
递延收益 | 56,212,002.94 | 55,247,736.83 | 51,304,583.1 | 44,115,257.67 |
递延所得税负债 | 16,716,331.47 | 16,293,092.09 | 16,591,640.18 | 16,895,578.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,553,693,558.46 | 1,412,862,572.37 | 1,569,179,673.26 | 1,500,772,534.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,461,604,458.04 | 3,272,988,160.66 | 3,019,565,697.81 | 2,824,602,434.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 137,672,835 | 137,672,835 | 137,672,835 | 137,672,835 |
资本公积 | 178,833,730.83 | 178,833,730.83 | 198,565,032.15 | 196,258,362.12 |
其他综合收益 | -267,581.79 | -252,475.93 | -237,412.56 | -276,966.36 |
盈余公积 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 | 19,047,234.49 |
未分配利润 | -312,348,926.26 | -270,797,145.5 | -163,984,836.22 | -133,841,319.31 |
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 | 22,937,292.27 | 64,504,178.89 | 191,062,852.86 | 218,860,145.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 22,937,292.27 | 64,504,178.89 | 191,062,852.86 | 218,860,145.94 |
负债和股东权益合计 | 3,484,541,750.31 | 3,337,492,339.55 | 3,210,628,550.67 | 3,043,462,580.71 |
公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |