流通市值:26.64亿 | 总市值:30.93亿 | ||
流通股本:3.64亿 | 总股本:4.23亿 |
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 | 412,014,668.4 | 75,019,955 | 84,960,709.82 | 141,963,915.05 |
应收票据及应收账款 | 115,810,339.95 | 95,519,021.78 | 117,611,560.19 | 87,829,525.65 |
应收账款 | 115,810,339.95 | 95,519,021.78 | 117,611,560.19 | 87,829,525.65 |
应收款项融资 | 2,887,088 | 89,370 | 1,920,000 | 6,863,600 |
预付款项 | 7,438,834 | 3,577,825.32 | 7,039,237.03 | 11,526,320.46 |
其他应收款合计 | 1,864,620.48 | 1,371,411.34 | 2,282,591.17 | 1,268,859.86 |
存货 | 484,727,180.7 | 474,534,543.08 | 467,125,058.5 | 497,358,472.51 |
其他流动资产 | 23,916,240.98 | 14,712,349.59 | 10,395,989.55 | 11,135,450.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,078,658,972.51 | 664,824,476.11 | 691,335,146.26 | 757,946,144.43 |
非流动资产: | ||||
固定资产 | 591,596,845.22 | 608,509,686.42 | 629,895,643.03 | 645,089,273.79 |
在建工程 | 896,301,070.72 | 863,964,920.44 | 820,517,482.21 | 772,970,069.79 |
使用权资产 | 3,041,777.16 | 3,253,994.16 | 3,466,211.16 | 3,678,428.16 |
无形资产 | 20,394,335.63 | 20,621,940.53 | 20,849,545.43 | 21,077,150.33 |
递延所得税资产 | 146,469.26 | 148,211.82 | 164,038.64 | 130,232.46 |
其他非流动资产 | 553,488,626.39 | 251,668,309.1 | 166,886,173.06 | 57,964,179.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,064,969,124.38 | 1,748,167,062.47 | 1,641,779,093.53 | 1,500,909,333.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,143,628,096.89 | 2,412,991,538.58 | 2,333,114,239.79 | 2,258,855,478.13 |
流动负债: | ||||
短期借款 | 373,143,064.11 | 405,683,787.98 | 308,841,416.3 | 267,831,908.42 |
应付票据及应付账款 | 127,849,262.95 | 146,171,945.27 | 163,366,483.1 | 212,823,513.15 |
其中:应付票据 | 81,501,123.31 | 86,648,051.61 | 96,590,842.4 | 98,387,503.4 |
应付账款 | 46,348,139.64 | 59,523,893.66 | 66,775,640.7 | 114,436,009.75 |
合同负债 | 1,672,016.55 | 2,042,352.33 | 2,802,536.46 | 11,686,632.36 |
应付职工薪酬 | 17,599,125.83 | 16,937,251.92 | 13,624,872.23 | 16,462,936.51 |
应交税费 | 2,252,080.36 | 1,273,382.48 | 3,178,489.35 | 1,092,886.69 |
其他应付款合计 | 45,457,809.75 | 45,264,630.8 | 47,338,383.88 | 48,078,423.66 |
一年内到期的非流动负债 | 71,059,462.72 | 71,059,462.72 | 17,059,462.72 | 17,059,462.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 639,032,822.27 | 688,432,813.5 | 556,211,644.04 | 575,035,763.51 |
非流动负债: | ||||
长期借款 | 266,833,318.7 | 305,833,318.7 | 376,333,318.7 | 326,333,318.7 |
租赁负债 | 2,255,577.25 | 2,473,286.62 | 2,690,995.99 | 2,908,705.36 |
递延收益 | 3,908,437.4 | 3,948,413.66 | 3,988,389.92 | 4,028,366.18 |
递延所得税负债 | 40,617,244.42 | 34,942,085.03 | 32,776,923.16 | 30,880,726.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 313,614,577.77 | 347,197,104.01 | 415,789,627.77 | 364,151,116.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 952,647,400.04 | 1,035,629,917.51 | 972,001,271.81 | 939,186,880.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 423,136,145 | 350,264,883 | 350,264,883 | 350,190,483 |
资本公积 | 1,279,008,789.92 | 560,313,361.29 | 552,237,148.43 | 543,384,077.29 |
减:库存股 | 41,574,151 | 42,004,201 | 42,004,201 | 41,424,625 |
盈余公积 | 51,127,608.79 | 51,127,608.79 | 51,127,608.79 | 51,127,608.79 |
未分配利润 | 479,282,304.14 | 457,659,968.99 | 449,487,528.76 | 416,391,054.02 |
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 | 2,190,980,696.85 | 1,377,361,621.07 | 1,361,112,967.98 | 1,319,668,598.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,190,980,696.85 | 1,377,361,621.07 | 1,361,112,967.98 | 1,319,668,598.1 |
负债和股东权益合计 | 3,143,628,096.89 | 2,412,991,538.58 | 2,333,114,239.79 | 2,258,855,478.13 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |