流通市值:15.18亿 | 总市值:48.20亿 | ||
流通股本:1.23亿 | 总股本:3.90亿 |
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 | 614,211,038.94 | 596,551,248.09 | 639,282,109.16 | 484,763,831.34 |
应收票据及应收账款 | 421,897,839.48 | 400,065,761.35 | 308,423,639.15 | 267,708,220.48 |
其中:应收票据 | 10,071,449.49 | 10,039,446.86 | 11,657,667.57 | 8,862,368.59 |
应收账款 | 411,826,389.99 | 390,026,314.49 | 296,765,971.58 | 258,845,851.89 |
应收款项融资 | 2,635,776.21 | 4,981,139.97 | 2,047,161.5 | 1,397,672.59 |
预付款项 | 42,487,263.12 | 40,921,723.85 | 24,548,535.5 | 20,429,661.47 |
其他应收款合计 | 29,762,632.9 | 36,974,225.71 | 47,320,762.29 | 36,528,060.57 |
存货 | 487,035,132.89 | 559,679,596.23 | 545,277,091.38 | 421,648,279.72 |
其他流动资产 | 565,969,810.1 | 844,085,605.52 | 802,826,707.23 | 673,362,656.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,222,859,023.56 | 4,341,982,673.58 | 4,486,944,254.84 | 4,447,968,664.71 |
非流动资产: | ||||
债权投资 | 120,124,016.34 | 119,171,813.86 | 116,826,384.64 | 115,539,971.48 |
长期股权投资 | 5,557,302.45 | 5,631,618.75 | 5,744,462.66 | - |
其他权益工具投资 | 97,641,353.41 | 96,741,116.36 | 89,588,049.65 | 90,985,744 |
其他非流动金融资产 | 84,651,732.91 | 84,651,732.91 | 84,000,000 | 84,000,000 |
固定资产 | 1,856,140,193.26 | 1,891,609,338.61 | 1,932,201,778.88 | 1,638,535,198.55 |
在建工程 | 88,866,278.46 | 83,572,482.22 | 69,771,039.57 | 62,792,957.12 |
使用权资产 | 12,601,132.47 | 14,820,860.17 | 15,702,306.64 | 13,441,800.09 |
无形资产 | 184,748,509.02 | 182,494,350.71 | 180,796,761.42 | 148,848,140.05 |
商誉 | 354,953,646.08 | 354,953,646.08 | 353,092,799.62 | - |
长期待摊费用 | 4,744,884.84 | 1,844,516.26 | 1,624,862.48 | 1,703,818.94 |
递延所得税资产 | 62,331,754.88 | 61,052,299.47 | 55,845,868.55 | 42,988,970.47 |
其他非流动资产 | 151,681,385.09 | 139,694,028.99 | 174,750,758.33 | 169,830,007.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,024,042,189.21 | 3,036,237,804.39 | 3,079,945,072.44 | 2,368,666,607.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,246,901,212.77 | 7,378,220,477.97 | 7,566,889,327.28 | 6,816,635,272.66 |
流动负债: | ||||
短期借款 | 160,641,099.95 | 227,828,476.69 | 187,750,000 | 50,042,206.51 |
交易性金融负债 | 13,600,470 | 13,719,717.09 | 41,717.09 | 259,400 |
应付票据及应付账款 | 427,389,102.63 | 490,205,569.17 | 460,721,762.88 | 391,837,866.28 |
其中:应付票据 | 182,823,963.71 | 170,295,533.24 | 151,019,507.46 | 121,898,913.96 |
应付账款 | 244,565,138.92 | 319,910,035.93 | 309,702,255.42 | 269,938,952.32 |
预收款项 | 0 | - | - | - |
合同负债 | 70,181,437.45 | 67,698,784.06 | 124,257,582.96 | 70,406,527.61 |
应付职工薪酬 | 49,035,109.91 | 52,374,732.45 | 52,155,688.32 | 47,393,351.37 |
应交税费 | 5,730,684.61 | 5,291,124.31 | 8,871,601.9 | 7,636,806.54 |
其他应付款合计 | 25,321,568.68 | 42,370,724.72 | 108,717,395.46 | 60,875,353.82 |
其中:应付利息 | 0 | - | 74,657.43 | - |
应付股利 | - | - | 70,000,000 | - |
一年内到期的非流动负债 | 21,112,943.59 | 19,809,857.22 | 9,875,977.11 | 6,965,293.24 |
其他流动负债 | 11,565,229.52 | 11,829,131.6 | 12,504,561.18 | 8,757,933.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 784,577,646.34 | 931,128,117.31 | 964,896,286.9 | 644,174,738.59 |
非流动负债: | ||||
长期借款 | 358,990,000 | 358,790,000 | 311,640,000 | - |
租赁负债 | 7,974,073.16 | 8,987,056.38 | 10,312,669.42 | 10,125,710.8 |
长期应付款 | 612,735.85 | 1,225,471.69 | 1,225,471.69 | 3,676,415.09 |
长期应付职工薪酬 | 0 | - | - | - |
递延收益 | 34,866,183.08 | 35,027,111.11 | 33,616,835.78 | 20,555,425.48 |
递延所得税负债 | 14,329,872.15 | 14,036,351.7 | 14,951,833.79 | 5,521,555.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 416,772,864.24 | 418,065,990.88 | 371,746,810.68 | 39,879,106.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,201,350,510.58 | 1,349,194,108.19 | 1,336,643,097.58 | 684,053,845.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 390,007,800 | 390,007,800 | 300,006,000 | 300,006,000 |
资本公积 | 1,715,843,746.94 | 1,715,843,746.94 | 1,805,845,546.94 | 1,805,845,546.94 |
其他综合收益 | 11,682,309.98 | 11,008,558.34 | 9,385,477.36 | 8,891,103.8 |
盈余公积 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 | 95,661,783.43 |
未分配利润 | 3,708,166,222.14 | 3,694,026,430.18 | 3,902,798,508.28 | 3,908,973,226.37 |
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 | 5,921,361,862.49 | 5,906,548,318.89 | 6,113,697,316.01 | 6,119,377,660.54 |
少数股东权益 | 124,188,839.7 | 122,478,050.89 | 116,548,913.69 | 13,203,766.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,045,550,702.19 | 6,029,026,369.78 | 6,230,246,229.7 | 6,132,581,427.25 |
负债和股东权益合计 | 7,246,901,212.77 | 7,378,220,477.97 | 7,566,889,327.28 | 6,816,635,272.66 |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |