流通市值:24.41亿 | 总市值:35.60亿 | ||
流通股本:1.73亿 | 总股本:2.52亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 576,820,851.58 | 954,018,845.2 | 992,266,867.35 | 1,096,995,950.6 |
应收票据及应收账款 | 834,382,282.26 | 699,615,650.97 | 630,200,979.62 | 571,758,148.21 |
其中:应收票据 | 191,240,074.18 | 133,573,498.75 | 115,233,931.7 | 223,807,797.2 |
应收账款 | 643,142,208.08 | 566,042,152.22 | 514,967,047.92 | 347,950,351.01 |
应收款项融资 | 264,314,550.2 | 25,141,369.03 | 4,654,600 | 156,565,924.5 |
预付款项 | 50,924,261.54 | 43,668,888.07 | 46,589,447.34 | 28,700,443.63 |
其他应收款合计 | 5,543,520.86 | 13,552,648.68 | 11,058,094.24 | 14,345,891.19 |
存货 | 839,363,396.79 | 778,510,101.22 | 741,728,838.62 | 838,328,194.98 |
其他流动资产 | 13,506,828.21 | 6,808,481.64 | 5,358,232.55 | 15,712,598 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,588,156,366.24 | 2,524,681,422.51 | 2,435,148,075.74 | 2,725,920,230.97 |
非流动资产: | ||||
投资性房地产 | 85,049,589.64 | 85,746,121.52 | 86,442,653.4 | 87,139,185.3 |
固定资产 | 703,336,885.64 | 483,036,335.32 | 489,028,118.78 | 478,318,655.96 |
在建工程 | 491,771,580.92 | 345,380,905.84 | 187,530,054.43 | 144,573,110.82 |
使用权资产 | 11,678,120.65 | 12,837,890.17 | 3,117,720.43 | 3,413,531.63 |
无形资产 | 89,079,875.37 | 88,111,198.43 | 88,255,206.22 | 88,827,369.81 |
长期待摊费用 | 17,609,868.96 | 17,634,948.85 | 20,132,683.98 | 22,538,709.16 |
递延所得税资产 | 124,480,057.09 | 119,577,242.91 | 126,294,547.7 | 117,626,027.92 |
其他非流动资产 | 18,039,074.06 | 212,021,227.13 | 133,338,692.35 | 45,597,691.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,541,045,052.33 | 1,364,345,870.17 | 1,134,139,677.29 | 988,034,282.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,129,201,418.57 | 3,889,027,292.68 | 3,569,287,753.03 | 3,713,954,513.06 |
流动负债: | ||||
短期借款 | 137,759,129.89 | 174,088,614.5 | 182,613,167.29 | 321,537,667.69 |
应付票据及应付账款 | 1,175,355,839.53 | 945,966,858.82 | 784,696,814.16 | 925,766,871.79 |
其中:应付票据 | 412,747,425.01 | 454,118,937.45 | 426,905,564.72 | 314,948,308.01 |
应付账款 | 762,608,414.52 | 491,847,921.37 | 357,791,249.44 | 610,818,563.78 |
合同负债 | 24,696,809.26 | 12,179,981.45 | 14,110,552.23 | 20,221,724.01 |
应付职工薪酬 | 19,798,188.08 | 9,379,853.22 | 7,769,721.79 | 6,559,372.99 |
应交税费 | 4,288,945.31 | 5,617,429.31 | 6,000,901.38 | 3,010,461.84 |
其他应付款合计 | 72,296,752.8 | 44,606,287.46 | 53,057,822.24 | 62,543,388.93 |
一年内到期的非流动负债 | 124,422,936.82 | 66,521,925.05 | 67,950,289.76 | 108,846,012.12 |
其他流动负债 | 188,909,898.48 | 297,783,282.43 | 272,411,706.9 | 143,005,310.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,747,528,500.17 | 1,556,144,232.24 | 1,388,610,975.75 | 1,591,490,809.75 |
非流动负债: | ||||
长期借款 | 481,387,410.61 | 500,445,027.9 | 406,861,796.7 | 316,898,615.65 |
租赁负债 | 5,304,364.61 | 6,409,159.6 | 2,285,626.34 | 2,821,477.12 |
递延收益 | 69,699,418.59 | 38,460,588.77 | 56,265,881.57 | 66,805,809.85 |
递延所得税负债 | 4,135,221.58 | 4,197,574.36 | 4,259,333.4 | 4,510,607.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 560,526,415.39 | 549,512,350.63 | 469,672,638.01 | 391,036,510.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,308,054,915.56 | 2,105,656,582.87 | 1,858,283,613.76 | 1,982,527,320.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 252,322,708 | 252,095,998 | 252,095,998 | 168,051,899 |
资本公积 | 1,286,740,003.79 | 1,288,553,228.33 | 1,288,553,228.33 | 1,368,200,011.1 |
盈余公积 | 36,847,645.54 | 34,173,872.84 | 34,173,872.84 | 34,173,872.84 |
未分配利润 | 245,236,145.68 | 208,547,610.64 | 136,181,040.1 | 161,001,409.76 |
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 | 1,821,146,503.01 | 1,783,370,709.81 | 1,711,004,139.27 | 1,731,427,192.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,821,146,503.01 | 1,783,370,709.81 | 1,711,004,139.27 | 1,731,427,192.7 |
负债和股东权益合计 | 4,129,201,418.57 | 3,889,027,292.68 | 3,569,287,753.03 | 3,713,954,513.06 |
公告日期 | 2024-03-30 | 2023-10-20 | 2023-08-31 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |