流通市值:248.54亿 | 总市值:252.73亿 | ||
流通股本:8.18亿 | 总股本:8.31亿 |
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 | 706,585,660.34 | 1,229,282,485.91 | 953,552,699.7 | 1,376,578,214.86 |
应收票据及应收账款 | 718,271,766.42 | 669,717,917.83 | 541,260,766.31 | 505,702,854.07 |
其中:应收票据 | 33,546,965.38 | 29,804,208.3 | 50,758,495.02 | 86,634,395.49 |
应收账款 | 684,724,801.04 | 639,913,709.53 | 490,502,271.29 | 419,068,458.58 |
应收款项融资 | 1,032,351,559.52 | 817,923,236.49 | 1,007,818,382.81 | 798,999,333.02 |
预付款项 | 19,476,047.23 | 16,984,117.56 | 21,591,532.46 | 16,074,486.57 |
其他应收款合计 | 10,555,826.84 | 876,490.65 | 953,114.37 | 72,794,797.33 |
存货 | 578,457,039.92 | 571,336,006.97 | 627,617,633.04 | 645,035,359.33 |
其他流动资产 | 106,735,680.38 | 87,397,900.26 | 78,672,935.19 | 71,735,152.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,472,788,317.09 | 3,393,518,155.67 | 3,483,213,639.22 | 3,486,920,197.78 |
非流动资产: | ||||
固定资产 | 1,359,631,968.21 | 1,367,687,078.71 | 1,395,348,774.86 | 1,417,857,584.59 |
在建工程 | 1,312,530,698.46 | 1,168,049,966.71 | 1,032,874,672.67 | 957,243,170.38 |
使用权资产 | 5,328,000.95 | 5,801,773.33 | 4,111,315.13 | 2,440,600.18 |
无形资产 | 226,553,603.98 | 228,140,317.66 | 229,727,031.38 | 231,320,725.04 |
长期待摊费用 | 19,412,479.68 | 17,336,460.88 | 18,689,062.2 | 19,959,164.38 |
递延所得税资产 | 58,333,717.11 | 69,273,929.6 | 71,311,946.58 | 69,744,307.32 |
其他非流动资产 | 172,960,169.25 | 165,489,449.29 | 182,405,929.6 | 144,617,697.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,154,750,637.64 | 3,021,778,976.18 | 2,934,468,732.42 | 2,843,183,249.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,627,538,954.73 | 6,415,297,131.85 | 6,417,682,371.64 | 6,330,103,447.29 |
流动负债: | ||||
短期借款 | 31,318,495.69 | 30,000,000 | 30,000,000 | 30,000,000 |
应付票据及应付账款 | 461,400,418.76 | 454,141,026.83 | 440,657,876.63 | 542,079,323.22 |
其中:应付票据 | 211,376,488.88 | 195,367,321.86 | 216,591,288.88 | 233,402,339.96 |
应付账款 | 250,023,929.88 | 258,773,704.97 | 224,066,587.75 | 308,676,983.26 |
合同负债 | 29,640,610.43 | 24,561,467.31 | 20,098,710.07 | 24,895,531.25 |
应付职工薪酬 | 14,961,682.16 | 19,749,242.38 | 25,633,884.79 | 47,404,486.17 |
应交税费 | 44,620,934.34 | 85,406,888.35 | 57,371,565.91 | 52,911,504.72 |
其他应付款合计 | 195,917,746.43 | 195,863,642.4 | 163,692,919 | 121,358,319 |
一年内到期的非流动负债 | 1,693,066.56 | 1,659,452.32 | 1,062,490.25 | 757,651.46 |
其他流动负债 | 3,850,485.14 | 3,133,138.95 | 2,581,136.02 | 3,063,956.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 783,403,439.51 | 814,514,858.54 | 741,098,582.67 | 822,470,772.8 |
非流动负债: | ||||
长期借款 | 105,174,997.76 | 16,358,859.48 | - | - |
租赁负债 | 5,415,519.02 | 5,766,718.41 | 4,489,632.6 | 2,973,178.43 |
递延收益 | 432,714,768.93 | 488,604,726.71 | 501,859,643.44 | 509,564,478.17 |
递延所得税负债 | 869,718.66 | 892,187.21 | 914,655.77 | 937,124.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 544,175,004.37 | 511,622,491.81 | 507,263,931.81 | 513,474,780.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,327,578,443.88 | 1,326,137,350.35 | 1,248,362,514.48 | 1,335,945,553.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 831,352,000 | 831,352,000 | 518,350,000 | 518,350,000 |
资本公积 | 1,333,766,444.74 | 1,319,935,095.55 | 1,587,393,106.36 | 1,573,561,757.17 |
其他综合收益 | -3,766,688.02 | -2,315,160.74 | -6,831,473.8 | -4,524,718.67 |
盈余公积 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 |
未分配利润 | 2,774,354,866.11 | 2,566,376,559.71 | 2,687,378,448.98 | 2,515,926,845.34 |
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 | 5,212,391,787.29 | 4,992,033,658.98 | 5,062,975,246 | 4,879,999,048.3 |
少数股东权益 | 87,568,723.56 | 97,126,122.52 | 106,344,611.16 | 114,158,845.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,299,960,510.85 | 5,089,159,781.5 | 5,169,319,857.16 | 4,994,157,893.84 |
负债和股东权益合计 | 6,627,538,954.73 | 6,415,297,131.85 | 6,417,682,371.64 | 6,330,103,447.29 |
公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-22 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |