流通市值:67.83亿 | 总市值:75.65亿 | ||
流通股本:9.50亿 | 总股本:10.60亿 |
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 | 815,103,611.72 | 640,271,371.21 | 701,740,060.8 | 551,626,029.57 |
应收票据及应收账款 | 322,913,877.92 | 337,592,459.14 | 301,473,142.67 | 330,151,870.25 |
其中:应收票据 | 2,959,997.62 | 1,332,115.76 | - | - |
应收账款 | 319,953,880.3 | 336,260,343.38 | 301,473,142.67 | 330,151,870.25 |
应收款项融资 | 239,582,157.69 | 169,465,482.91 | 126,393,768.62 | 159,980,110.03 |
预付款项 | 20,911,653.2 | 28,839,419.14 | 21,897,367.91 | 24,866,038.84 |
其他应收款合计 | 8,561,913.55 | 10,319,287.52 | 12,572,809.82 | 12,070,899.02 |
存货 | 119,461,430.21 | 100,179,620.72 | 109,898,377.25 | 91,616,954.7 |
其他流动资产 | 74,411,247.14 | 71,166,275.04 | 54,822,584.13 | 26,730,190.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,640,319,957 | 1,436,276,444.07 | 1,409,666,451.92 | 1,298,630,536.34 |
非流动资产: | ||||
长期股权投资 | 79,533,362.95 | 79,015,106.61 | 77,712,729.9 | 172,782,396.81 |
其他非流动金融资产 | 218,229,179.52 | 228,761,784.12 | 264,084,576.72 | 220,605,699.39 |
固定资产 | 1,065,090,916.13 | 967,984,256.29 | 971,000,630.6 | 698,867,219.72 |
在建工程 | 690,361,247.12 | 697,247,988.77 | 633,367,815.17 | 509,039,680.45 |
使用权资产 | 3,769,289.33 | 4,273,847.33 | 4,127,833.69 | 3,971,943.02 |
无形资产 | 148,310,050.27 | 150,958,291.81 | 153,628,961.77 | 127,281,630.48 |
开发支出 | - | 2,696,325.09 | - | - |
商誉 | 110,278,073.17 | 110,278,073.17 | 110,278,073.17 | 110,278,073.17 |
长期待摊费用 | 4,512,481.43 | 4,695,802.48 | 5,479,355.25 | 6,263,645.66 |
递延所得税资产 | 42,801,087.11 | 36,200,019.83 | 31,987,572.64 | 25,332,954.18 |
其他非流动资产 | 135,825,782.56 | 116,280,139.2 | 74,398,582.47 | 42,601,758.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,498,711,469.59 | 2,398,391,634.7 | 2,326,066,131.38 | 1,917,025,000.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,139,031,426.59 | 3,834,668,078.77 | 3,735,732,583.3 | 3,215,655,537.25 |
流动负债: | ||||
短期借款 | 471,398,679.15 | 401,367,109.71 | 366,095,125.07 | 348,024,142.51 |
应付票据及应付账款 | 242,906,415.65 | 188,808,532.67 | 186,840,261.9 | 177,424,268.41 |
应付账款 | 242,906,415.65 | 188,808,532.67 | 186,840,261.9 | 177,424,268.41 |
预收款项 | 207,000 | 222,525 | 435,593.7 | 253,575 |
合同负债 | 4,015,662.09 | 3,633,829.81 | 3,759,028.16 | 4,333,658.83 |
应付职工薪酬 | 17,068,816 | 13,122,718.42 | 11,579,338.37 | 27,531,600.85 |
应交税费 | 17,330,628.99 | 14,689,145.88 | 20,700,849.91 | 28,681,117.94 |
其他应付款合计 | 13,336,793.98 | 42,686,521.74 | 15,304,898.26 | 2,376,894.63 |
应付股利 | - | 29,196,729.1 | - | - |
一年内到期的非流动负债 | 745,439.71 | 2,434,087.52 | 1,769,140.35 | 2,277,615.93 |
其他流动负债 | 522,036.06 | 472,397.88 | 513,379.33 | 480,819.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 767,531,471.63 | 667,436,868.63 | 606,997,615.05 | 591,383,693.72 |
非流动负债: | ||||
长期借款 | 44,000,000 | 44,000,000 | 46,000,000 | 18,000,000 |
应付债券 | 509,576,916.52 | 504,006,404.66 | 498,526,031.61 | 493,047,077.31 |
租赁负债 | 952,726.78 | 1,105,506.98 | 2,618,852.77 | 2,547,747.33 |
长期应付款 | 227,410,410.96 | - | - | - |
递延收益 | 81,869,954.93 | 82,682,672.33 | 83,539,341.85 | 43,441,396.93 |
递延所得税负债 | 14,028,400.08 | 29,456,783.55 | 38,337,431.86 | 36,468,456.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 877,838,409.27 | 661,251,367.52 | 669,021,658.09 | 593,504,677.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,645,369,880.9 | 1,328,688,236.15 | 1,276,019,273.14 | 1,184,888,371.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 994,940,365 | 585,821,957 | 585,181,199 | 585,179,929 |
其他权益工具 | 108,186,000.13 | 108,186,424.71 | 108,190,568.64 | 108,194,904.84 |
资本公积 | 379,085,823.77 | 810,451,968.73 | 784,495,352.01 | 772,776,419.9 |
减:库存股 | 29,994,660 | 29,994,660 | 29,994,660 | 29,994,660 |
其他综合收益 | 321,411.72 | 349,383.32 | 64,497 | - |
专项储备 | 16,320,542.18 | 15,764,901.42 | 15,285,327.89 | 14,449,540.48 |
盈余公积 | 26,831,091.51 | 26,831,091.51 | 26,831,091.51 | 26,831,091.51 |
未分配利润 | 476,560,113.29 | 464,828,610.51 | 501,238,839 | 483,311,186.65 |
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 | 1,972,250,687.6 | 1,982,239,677.2 | 1,991,292,215.05 | 1,960,748,412.38 |
少数股东权益 | 521,410,858.09 | 523,740,165.42 | 468,421,095.11 | 70,018,753.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,493,661,545.69 | 2,505,979,842.62 | 2,459,713,310.16 | 2,030,767,165.86 |
负债和股东权益合计 | 4,139,031,426.59 | 3,834,668,078.77 | 3,735,732,583.3 | 3,215,655,537.25 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |