流通市值:126.82亿 | 总市值:132.08亿 | ||
流通股本:1.63亿 | 总股本:1.69亿 |
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 | 399,392,023.52 | 458,536,720.58 | 329,229,925.89 | 544,168,486.03 |
应收票据及应收账款 | 383,991,462.37 | 359,228,944.48 | 340,216,085.83 | 291,446,112.8 |
应收账款 | 383,991,462.37 | 359,228,944.48 | 340,216,085.83 | 291,446,112.8 |
预付款项 | 6,349,922.55 | 5,612,396.21 | 5,424,261.03 | 5,139,100.92 |
其他应收款合计 | 2,163,618.48 | 637,218 | 1,281,131.13 | 702,421.21 |
存货 | 418,393,761.59 | 466,390,409.98 | 456,962,456.79 | 453,717,598.37 |
其他流动资产 | 79,414,658.79 | 60,046,705.64 | 42,850,856.94 | 35,922,697.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,076,075,358.12 | 2,021,132,378.84 | 1,426,321,075.56 | 1,331,096,416.49 |
非流动资产: | ||||
其他非流动金融资产 | 19,850,726.38 | 19,584,209.18 | 18,263,784.84 | 9,126,438.34 |
固定资产 | 924,431,457.43 | 697,030,907.15 | 657,112,504.95 | 672,460,507.42 |
在建工程 | 280,859,749.89 | 317,940,364.13 | 165,479,549.06 | 62,412,717.72 |
使用权资产 | 1,860,691.24 | 1,959,670.53 | 2,494,171.93 | 3,028,673.38 |
无形资产 | 119,214,802.39 | 120,500,939.45 | 88,872,132.61 | 89,952,692.35 |
长期待摊费用 | 20,506,241.87 | 16,038,308.46 | 18,253,828.31 | 19,439,618.63 |
递延所得税资产 | 52,482,797.15 | 52,232,866.85 | 47,750,088.94 | 34,725,825.63 |
其他非流动资产 | 28,785,043.37 | 48,131,333.35 | 53,341,744.98 | 48,286,967.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,447,991,509.72 | 1,273,418,599.1 | 1,051,567,805.62 | 939,433,440.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,524,066,867.84 | 3,294,550,977.94 | 2,477,888,881.18 | 2,270,529,857.01 |
流动负债: | ||||
应付票据及应付账款 | 234,738,894.03 | 216,476,407.93 | 186,836,840.34 | 191,951,741.61 |
应付账款 | 234,738,894.03 | 216,476,407.93 | 186,836,840.34 | 191,951,741.61 |
合同负债 | 3,934,850.52 | 6,306,714.03 | 9,249,827.12 | 4,856,885.48 |
应付职工薪酬 | 69,093,370.51 | 67,545,959.38 | 54,713,550.33 | 47,532,030.14 |
应交税费 | 37,246,169.5 | 44,844,033.91 | 43,555,215.38 | 37,124,202.09 |
其他应付款合计 | 5,428,524.24 | 887,220.7 | 313,004.12 | 299,768.21 |
其中:应付利息 | 1,012,898.82 | 464,741.81 | - | - |
一年内到期的非流动负债 | 1,852,704.05 | 1,617,757.29 | 1,870,445.82 | 1,848,871.04 |
其他流动负债 | 117,525.92 | 253,444.86 | 41,164.25 | 7,249.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 352,412,038.77 | 337,931,538.1 | 296,580,047.36 | 283,620,747.91 |
非流动负债: | ||||
应付债券 | 611,099,203.02 | 601,555,045.41 | - | - |
租赁负债 | 110,887.42 | - | 827,810.93 | 818,262.52 |
递延收益 | 27,185,083.61 | 27,554,096.24 | 27,693,421.37 | 10,147,634.25 |
递延所得税负债 | 77,354,859.29 | 65,056,780.67 | 46,393,744.5 | 30,487,351.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 715,750,033.34 | 694,165,922.32 | 74,914,976.8 | 41,453,248.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,068,162,072.11 | 1,032,097,460.42 | 371,495,024.16 | 325,073,996.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 169,320,000 | 169,320,000 | 169,320,000 | 169,320,000 |
其他权益工具 | 122,868,931.06 | 122,868,931.06 | - | - |
资本公积 | 836,727,488.15 | 827,631,312.26 | 823,261,920.13 | 823,261,920.13 |
其他综合收益 | 8,476,371.42 | 9,329,769.83 | 2,449,142.43 | 3,375,900.57 |
专项储备 | 2,407,032.43 | 2,888,537.7 | 1,931,036.85 | 295,799.22 |
盈余公积 | 34,340,621.94 | 34,340,621.94 | 34,340,621.94 | 34,340,621.94 |
未分配利润 | 1,281,764,350.73 | 1,096,074,344.73 | 1,075,091,135.67 | 914,861,618.77 |
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 | 2,455,904,795.73 | 2,262,453,517.52 | 2,106,393,857.02 | 1,945,455,860.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,455,904,795.73 | 2,262,453,517.52 | 2,106,393,857.02 | 1,945,455,860.63 |
负债和股东权益合计 | 3,524,066,867.84 | 3,294,550,977.94 | 2,477,888,881.18 | 2,270,529,857.01 |
公告日期 | 2023-10-23 | 2023-08-18 | 2023-04-26 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |