流通市值:44.87亿 | 总市值:61.20亿 | ||
流通股本:1.55亿 | 总股本:2.12亿 |
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 | 349,181,471.32 | 483,320,266.32 | 752,085,763.92 | 157,564,069.02 |
应收票据及应收账款 | 792,834,784.01 | 647,255,454.03 | 723,801,010.14 | 681,418,473.63 |
其中:应收票据 | 50,887,017.86 | 28,176,493.24 | 49,294,940.91 | 45,005,053.79 |
应收账款 | 741,947,766.15 | 619,078,960.79 | 674,506,069.23 | 636,413,419.84 |
预付款项 | 17,620,418.93 | 15,098,403.51 | 92,859,316.83 | 19,435,270.3 |
其他应收款合计 | 5,603,231.17 | 5,910,507.41 | 5,366,509.9 | 2,533,241.67 |
存货 | 476,730,678.23 | 413,627,910.95 | 367,796,001.73 | 316,038,033.86 |
其他流动资产 | 66,760,731.06 | 66,267,696.99 | 54,013,874.73 | 42,379,037.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,708,731,314.72 | 1,631,480,239.21 | 1,995,922,477.25 | 1,219,368,126.31 |
非流动资产: | ||||
长期股权投资 | 8,686,120.39 | 8,891,260.53 | 8,829,058.35 | 9,277,014.86 |
其他非流动金融资产 | 59,017.59 | 59,017.59 | 59,017.59 | 59,017.59 |
固定资产 | 1,377,717,160.1 | 1,173,407,886.94 | 1,131,285,763.6 | 1,093,280,385.27 |
在建工程 | 428,063,642.65 | 444,360,001.97 | 210,278,764.78 | 181,144,572.5 |
使用权资产 | 53,640,569.94 | 49,596,312.64 | 50,700,541.32 | 53,094,726.54 |
无形资产 | 81,684,958.51 | 82,127,637.02 | 43,940,323.25 | 42,894,296.06 |
商誉 | 295,382,433.97 | 265,971,074.73 | 265,971,074.73 | 265,971,074.73 |
长期待摊费用 | 37,611,332.21 | 31,300,790.94 | 27,569,397.47 | 25,978,895.49 |
递延所得税资产 | 17,364,608.57 | 13,598,652.94 | 13,556,256.87 | 12,751,090.34 |
其他非流动资产 | 231,156,700.93 | 160,779,541.82 | 189,220,306.17 | 215,006,765.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,531,366,544.86 | 2,230,092,177.12 | 1,941,410,504.13 | 1,899,457,838.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,240,097,859.58 | 3,861,572,416.33 | 3,937,332,981.38 | 3,118,825,964.97 |
流动负债: | ||||
短期借款 | 86,175,039.18 | 173,907,536.06 | 183,970,377.99 | 140,122,772.69 |
应付票据及应付账款 | 322,764,094.06 | 227,413,326.49 | 250,635,789.1 | 218,245,551.21 |
其中:应付票据 | 39,111,031.7 | 31,186,921.81 | 62,694,304.13 | 47,626,202.07 |
应付账款 | 283,653,062.36 | 196,226,404.68 | 187,941,484.97 | 170,619,349.14 |
合同负债 | 8,070,309.92 | 5,738,978.47 | 5,335,459.9 | 15,649,265.05 |
应付职工薪酬 | 17,168,085.4 | 15,937,337.08 | 14,685,995.28 | 19,212,493.12 |
应交税费 | 7,455,185.89 | 12,033,716.29 | 15,739,360.8 | 18,275,140.09 |
其他应付款合计 | 172,841,331.89 | 166,752,406.54 | 25,231,312.58 | 24,158,170.51 |
其中:应付利息 | 1,049,991.6 | 525,000 | - | - |
一年内到期的非流动负债 | 261,251,017.96 | 210,692,578.32 | 134,512,678.61 | 99,641,811.36 |
其他流动负债 | 6,897,168.74 | 1,196,067.19 | 7,236,870.33 | 16,320,550.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 882,622,233.04 | 813,671,946.44 | 637,347,844.59 | 551,625,754.3 |
非流动负债: | ||||
长期借款 | 921,237,658.9 | 687,297,399.17 | 620,422,201.25 | 598,012,808.06 |
应付债券 | 585,677,312.95 | 579,008,245.09 | 572,334,705.33 | - |
租赁负债 | 37,451,427.76 | 26,693,030.58 | 32,402,429.02 | 35,337,788.95 |
长期应付款 | 26,440,298.71 | 35,042,289.73 | 43,528,881.02 | 51,918,713.38 |
递延收益 | 27,704,927.4 | 26,405,356.53 | 23,814,130.66 | 15,466,701.45 |
递延所得税负债 | 22,321,251.19 | 19,513,673.72 | 24,263,063.4 | 20,222,786.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,620,832,876.91 | 1,373,959,994.82 | 1,316,765,410.68 | 720,958,798.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,503,455,109.95 | 2,187,631,941.26 | 1,954,113,255.27 | 1,272,584,552.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 211,757,274 | 211,757,100 | 211,470,000 | 211,470,000 |
其他权益工具 | 119,711,957.48 | 119,712,915.18 | 119,712,915.18 | - |
资本公积 | 764,760,670.15 | 747,099,765.32 | 985,738,978.24 | 983,250,260.77 |
减:库存股 | 14,843,640 | 14,843,640 | 21,205,200 | 21,205,200 |
专项储备 | 424,727.11 | 129,167.77 | - | - |
盈余公积 | 33,582,617.86 | 33,582,617.86 | 33,582,617.86 | 33,582,617.86 |
未分配利润 | 412,116,421.56 | 380,365,018 | 395,041,217 | 386,933,691.84 |
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 | 1,527,510,028.16 | 1,477,802,944.13 | 1,724,340,528.28 | 1,594,031,370.47 |
少数股东权益 | 209,132,721.47 | 196,137,530.94 | 258,879,197.83 | 252,210,041.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,736,642,749.63 | 1,673,940,475.07 | 1,983,219,726.11 | 1,846,241,412.19 |
负债和股东权益合计 | 4,240,097,859.58 | 3,861,572,416.33 | 3,937,332,981.38 | 3,118,825,964.97 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |