流通市值:33.62亿 | 总市值:33.62亿 | ||
流通股本:3.60亿 | 总股本:3.60亿 |
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 | 633,642,376.97 | 632,881,083.61 | 970,186,389.95 | 851,102,608.12 |
应收票据及应收账款 | 164,647,503.32 | 270,069,047.36 | 253,587,775.83 | 213,422,748.74 |
其中:应收票据 | 934,540.5 | 948,827.7 | 6,445,419.4 | - |
应收账款 | 163,712,962.82 | 269,120,219.66 | 247,142,356.43 | 213,422,748.74 |
应收款项融资 | 73,447,562.53 | 39,576,859.37 | 50,979,455.27 | 40,552,614.66 |
预付款项 | 5,760,004.3 | 7,470,079.16 | 9,727,325.5 | 10,714,778.14 |
其他应收款合计 | 52,741,697.13 | 40,713,991.93 | 22,969,611.24 | 30,790,225.33 |
存货 | 665,814,094.08 | 636,805,335.07 | 630,894,720.63 | 637,619,891.52 |
合同资产 | 7,417,554.52 | 20,146,431.23 | 15,103,743.85 | 22,671,354.43 |
其他流动资产 | 7,311,772.39 | 4,788,832.17 | 4,803,313.98 | 6,080,811.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,680,818,140.58 | 1,752,554,673.6 | 2,328,869,645.84 | 1,883,014,065.82 |
非流动资产: | ||||
固定资产 | 1,123,663,950.51 | 884,192,957.86 | 590,313,844.42 | 504,871,037.12 |
在建工程 | 332,901,994.26 | 385,785,170.21 | 513,578,652.57 | 505,784,357.77 |
使用权资产 | 43,938,950.34 | 37,685,989.54 | 40,611,784.25 | 41,645,850.81 |
无形资产 | 275,857,913.81 | 261,499,617.35 | 267,174,215.74 | 198,850,500.52 |
长期待摊费用 | 12,237,609.91 | - | - | - |
递延所得税资产 | 23,584,635.74 | 22,735,086.92 | 24,980,511.6 | 22,075,823 |
其他非流动资产 | 186,190,658.61 | 184,236,040.35 | 819,000 | 16,052,662.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,998,375,713.18 | 1,776,134,862.23 | 1,437,478,008.58 | 1,289,280,232.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,679,193,853.76 | 3,528,689,535.83 | 3,766,347,654.42 | 3,172,294,297.84 |
流动负债: | ||||
短期借款 | 270,809,486.11 | 240,456,527.78 | 557,734,305.56 | 607,693,748.61 |
应付票据及应付账款 | 454,283,790.13 | 415,427,775.01 | 366,584,599.25 | 415,697,044.42 |
其中:应付票据 | 129,465,171.62 | 126,938,528.24 | 95,310,808.94 | 196,693,431.99 |
应付账款 | 324,818,618.51 | 288,489,246.77 | 271,273,790.31 | 219,003,612.43 |
合同负债 | 90,013,536.31 | 49,198,488.76 | 51,972,709.06 | 61,207,312.21 |
应付职工薪酬 | 172,733,998.17 | 171,946,682.25 | 162,497,845.62 | 158,363,108.23 |
应交税费 | 14,892,238.24 | 17,551,229.21 | 25,731,924.12 | 19,481,022.46 |
其他应付款合计 | 3,638,377.63 | 4,511,189.97 | 11,192,374.67 | 9,306,671.95 |
一年内到期的非流动负债 | 7,353,865.12 | 8,456,022.99 | 7,710,424.85 | 8,685,517.28 |
其他流动负债 | 8,279,570.55 | 3,035,105.77 | 3,205,030.5 | 4,426,219.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,022,004,862.26 | 910,583,021.74 | 1,186,629,213.63 | 1,284,860,644.71 |
非流动负债: | ||||
应付债券 | 581,501,292.88 | 575,307,760.15 | 568,950,938.55 | - |
租赁负债 | 34,933,597.14 | 27,165,375.77 | 36,002,252.89 | 33,648,469.86 |
递延收益 | 4,275,514.33 | 4,221,846.79 | 3,140,598.41 | 3,136,559.61 |
递延所得税负债 | 8,781,137.54 | 7,870,248.86 | 8,498,102.36 | 6,721,717.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 629,491,541.89 | 614,565,231.57 | 616,591,892.21 | 43,506,746.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,651,496,404.15 | 1,525,148,253.31 | 1,803,221,105.84 | 1,328,367,391.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 360,000,992 | 360,000,000 | 360,000,000 | 360,000,000 |
其他权益工具 | 130,076,498.74 | 130,078,748.59 | 130,078,748.59 | - |
资本公积 | 844,746,431.68 | 844,735,227.85 | 844,735,227.85 | 844,735,227.85 |
减:库存股 | 59,996,161.62 | - | - | - |
其他综合收益 | 2,097,454.95 | 753,371.74 | 2,893,923.79 | 1,187,862.97 |
盈余公积 | 71,311,018.65 | 54,027,909.49 | 54,027,909.49 | 54,027,909.49 |
未分配利润 | 673,734,822.91 | 608,347,712.11 | 565,613,860.86 | 578,028,365.24 |
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 | 2,021,971,057.31 | 1,997,942,969.78 | 1,957,349,670.58 | 1,837,979,365.55 |
少数股东权益 | 5,726,392.3 | 5,598,312.74 | 5,776,878 | 5,947,540.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,027,697,449.61 | 2,003,541,282.52 | 1,963,126,548.58 | 1,843,926,906.21 |
负债和股东权益合计 | 3,679,193,853.76 | 3,528,689,535.83 | 3,766,347,654.42 | 3,172,294,297.84 |
公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-18 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |