流通市值:46.33亿 | 总市值:57.88亿 | ||
流通股本:2.33亿 | 总股本:2.91亿 |
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 | 1,382,813,293.46 | 1,327,493,269.27 | 620,796,409.4 | 729,471,829.25 |
应收票据及应收账款 | 1,079,601,283.71 | 1,177,775,010.63 | 1,180,566,639.5 | 1,053,598,500.56 |
其中:应收票据 | 86,960,534.9 | 98,771,958.04 | 65,292,238.62 | 37,734,324.09 |
应收账款 | 992,640,748.81 | 1,079,003,052.59 | 1,115,274,400.88 | 1,015,864,176.47 |
应收款项融资 | 28,289,436.26 | 27,081,035.78 | 31,558,401.01 | 24,439,493.99 |
预付款项 | 45,205,322.28 | 36,184,508.67 | 60,801,869.83 | 39,730,958.52 |
其他应收款合计 | 255,756,529.5 | 46,506,307.34 | 62,946,701.77 | 57,796,200.28 |
存货 | 372,028,563.63 | 330,452,666.8 | 387,035,924.34 | 318,120,658.33 |
合同资产 | 4,355,309.75 | 6,013,067.91 | 3,549,398.98 | 1,714,326.34 |
一年内到期的非流动资产 | 86,179,918.47 | 106,434,676.45 | 78,715,397.15 | 79,361,228.73 |
其他流动资产 | 39,817,897.29 | 31,542,548.38 | 36,388,853.01 | 69,306,326.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,294,047,554.35 | 3,089,483,091.23 | 2,462,359,594.99 | 2,373,539,522.68 |
非流动资产: | ||||
长期应收款 | 74,624,211.57 | 72,260,463.18 | 125,890,063.31 | 122,515,962.73 |
长期股权投资 | 90,691,904.08 | 92,776,565.66 | 87,223,990.78 | 85,495,977.16 |
其他权益工具投资 | 327,972,322.3 | 327,972,322.3 | 342,972,322.3 | 342,972,322.3 |
投资性房地产 | 9,600,309.53 | 9,673,666.52 | - | - |
固定资产 | 656,485,364.13 | 664,827,007.99 | 354,774,352.69 | 351,280,977.05 |
在建工程 | 143,537,700.05 | 135,251,113.66 | 397,808,444.86 | 356,920,895.51 |
使用权资产 | 5,519,682.83 | 5,666,316.86 | 6,544,838.16 | 5,899,448.93 |
无形资产 | 75,821,031.91 | 76,870,054.7 | 67,399,462.84 | 68,785,645.84 |
商誉 | 105,374,921.98 | 105,374,921.98 | 367,531,784.31 | 367,531,784.31 |
长期待摊费用 | 20,306,324.28 | 20,370,143.76 | 16,690,719.05 | 13,690,444.98 |
递延所得税资产 | 70,882,733.28 | 64,019,323.45 | 84,584,936.83 | 67,675,025.08 |
其他非流动资产 | 18,153,191.8 | 22,547,527.58 | 23,263,850.31 | 18,124,786.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,598,969,697.74 | 1,597,609,427.64 | 1,874,684,765.44 | 1,800,893,270.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,893,017,252.09 | 4,687,092,518.87 | 4,337,044,360.43 | 4,174,432,793.39 |
流动负债: | ||||
短期借款 | 844,551,755.76 | 589,994,190.62 | 833,538,952.95 | 741,890,898.56 |
应付票据及应付账款 | 612,424,856.47 | 739,712,729.75 | 558,042,174.53 | 598,745,841.04 |
其中:应付票据 | 83,117,303.12 | 107,773,576.53 | 80,551,303.69 | 153,001,535.64 |
应付账款 | 529,307,553.35 | 631,939,153.22 | 477,490,870.84 | 445,744,305.4 |
合同负债 | 171,582,054.39 | 201,259,265.35 | 205,287,014.32 | 168,175,779.62 |
应付职工薪酬 | 59,685,644.86 | 64,636,704.67 | 60,055,661.1 | 56,015,328.02 |
应交税费 | 15,441,916.65 | 22,621,485.79 | 21,464,436.6 | 15,506,575.4 |
其他应付款合计 | 471,258,286.95 | 550,238,565.14 | 494,169,904.74 | 382,265,309.41 |
一年内到期的非流动负债 | 202,614,499.69 | 185,967,256.84 | 149,730,557.6 | 222,345,826.33 |
其他流动负债 | 38,629,283.73 | 49,783,840.23 | 42,661,028.36 | 24,598,788.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,416,188,298.5 | 2,404,214,038.39 | 2,364,949,730.2 | 2,209,544,346.96 |
非流动负债: | ||||
长期借款 | 266,792,815.28 | 78,437,500 | 136,260,722.22 | 165,176,000 |
租赁负债 | 3,359,783.3 | 3,098,248.77 | 3,164,102.35 | 2,646,158.33 |
长期应付款 | 35,473,807.47 | 35,191,871.94 | 30,173,006.07 | 30,173,006.07 |
预计负债 | 5,386,417.57 | 4,732,635.72 | 4,491,032.84 | 4,313,945.98 |
递延收益 | 108,439,036.34 | 99,223,874.9 | 57,527,402.79 | 59,616,173.07 |
递延所得税负债 | 22,319,510.65 | 21,484,890.71 | 21,966,420.89 | 22,123,760.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 441,771,370.61 | 242,169,022.04 | 253,582,687.16 | 284,049,043.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,857,959,669.11 | 2,646,383,060.43 | 2,618,532,417.36 | 2,493,593,390.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 291,167,418 | 291,167,418 | 247,385,700 | 247,385,700 |
资本公积 | 1,664,763,564.83 | 1,664,763,564.83 | 911,928,896.54 | 909,839,646.02 |
减:库存股 | 12,401,742.42 | - | - | - |
其他综合收益 | 109,782,713.5 | 110,088,737.12 | 109,911,641.24 | 110,087,677.66 |
盈余公积 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 | 31,074,907.94 |
未分配利润 | -206,892,059.59 | -212,777,312.68 | 228,706,639.69 | 210,694,088.42 |
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 | 1,877,494,802.26 | 1,884,317,315.21 | 1,529,007,785.41 | 1,509,082,020.04 |
少数股东权益 | 157,562,780.72 | 156,392,143.23 | 189,504,157.66 | 171,757,382.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,035,057,582.98 | 2,040,709,458.44 | 1,718,511,943.07 | 1,680,839,402.62 |
负债和股东权益合计 | 4,893,017,252.09 | 4,687,092,518.87 | 4,337,044,360.43 | 4,174,432,793.39 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |