流通市值:18.44亿 | 总市值:38.28亿 | ||
流通股本:9246.00万 | 总股本:1.92亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 512,515,758.99 | 946,624,174.32 | 275,228,520.49 | 330,761,948.02 |
应收票据及应收账款 | 363,096,084.82 | 336,171,890.2 | 249,316,077.58 | 297,623,285.72 |
其中:应收票据 | 44,540,000 | 37,740,000 | - | 33,250,000 |
应收账款 | 318,556,084.82 | 298,431,890.2 | 249,316,077.58 | 264,373,285.72 |
预付款项 | 30,178,993.44 | 13,564,738.01 | 21,428,476.31 | 21,685,730.31 |
其他应收款合计 | 11,057,576.66 | 19,203,407.49 | 18,832,355.42 | 9,556,396.96 |
存货 | 407,016,825.32 | 397,591,467.43 | 341,470,862.89 | 293,352,639.84 |
其他流动资产 | 75,235,220.16 | 56,319,199.31 | 36,624,991.98 | 31,448,664.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,430,374,675.39 | 1,783,767,685.23 | 942,901,284.67 | 984,428,665.05 |
非流动资产: | ||||
固定资产 | 1,395,308,341.71 | 1,398,189,793.73 | 980,589,097.03 | 962,086,217.08 |
在建工程 | 530,485,626.09 | 341,275,697.76 | 449,265,271.45 | 324,828,056.06 |
使用权资产 | 26,598,867.14 | 30,227,626.37 | 20,525,883.13 | 22,209,669.16 |
无形资产 | 284,571,860 | 250,005,163.92 | 259,148,487.7 | 261,658,007.23 |
商誉 | 94,093,509.3 | 94,710,401.71 | 136,678,574.65 | 137,284,166.78 |
长期待摊费用 | 47,126,348.36 | 46,994,782.21 | 47,749,255.7 | 49,659,275.19 |
递延所得税资产 | 20,801,004.57 | 23,673,785.32 | 13,344,865.58 | 13,660,089.16 |
其他非流动资产 | 206,923,750.57 | 145,628,907.45 | 126,902,533.18 | 92,091,696.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,605,909,307.74 | 2,330,706,158.47 | 2,034,203,968.42 | 1,863,477,176.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,036,283,983.13 | 4,114,473,843.7 | 2,977,105,253.09 | 2,847,905,841.73 |
流动负债: | ||||
短期借款 | 87,691,698.48 | 113,859,158.95 | 102,397,398.58 | 159,173,076.92 |
应付票据及应付账款 | 689,957,980.15 | 664,588,316.85 | 489,452,649.67 | 584,104,337.97 |
其中:应付票据 | 393,600,821.6 | 365,038,745.32 | 312,077,861.08 | 361,853,658.77 |
应付账款 | 296,357,158.55 | 299,549,571.53 | 177,374,788.59 | 222,250,679.2 |
合同负债 | 11,541,943.2 | 4,868,545.1 | 7,840,466.52 | 7,733,654.43 |
应付职工薪酬 | 32,165,554.02 | 48,101,786.52 | 35,893,888.18 | 27,557,951.99 |
应交税费 | 13,096,975.17 | 10,561,885.49 | 11,179,779.66 | 8,791,793.22 |
其他应付款合计 | 75,695,857.43 | 77,624,458 | 87,571,367.9 | 67,555,838.4 |
一年内到期的非流动负债 | 77,028,920.77 | 114,156,953.73 | 38,185,485.5 | 28,238,932.88 |
其他流动负债 | 41,318,383.85 | 112,757,606.11 | 162,296.6 | 194,371 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,028,497,313.07 | 1,146,518,710.75 | 772,683,332.61 | 883,349,956.81 |
非流动负债: | ||||
长期借款 | 443,330,000 | 437,530,000 | 398,870,000 | 166,090,000 |
应付债券 | 567,733,155.53 | 559,296,782.65 | - | - |
租赁负债 | 19,625,611 | 20,340,665.72 | 16,442,207.61 | 16,612,522.57 |
递延收益 | 48,075,584.83 | 49,574,841.41 | 50,189,549.45 | 51,941,162.6 |
递延所得税负债 | 57,537,675.91 | 63,091,804.14 | 34,007,903.29 | 34,613,495.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,136,302,027.27 | 1,129,834,093.92 | 499,509,660.35 | 269,257,180.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,164,799,340.34 | 2,276,352,804.67 | 1,272,192,992.96 | 1,152,607,137.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 192,000,000 | 192,000,000 | 192,000,000 | 192,000,000 |
其他权益工具 | 157,841,060.88 | 157,841,060.88 | - | - |
资本公积 | 904,478,630.29 | 904,478,630.29 | 904,478,630.29 | 904,478,630.29 |
其他综合收益 | -459,204.61 | 7,880,214.94 | 2,711,467.51 | 7,928,045.14 |
盈余公积 | 58,278,679.29 | 58,278,679.29 | 47,881,513.52 | 47,881,513.52 |
未分配利润 | 411,298,689.28 | 367,927,164.69 | 395,989,359.73 | 378,049,625.43 |
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 | 1,723,437,855.13 | 1,688,405,750.09 | 1,543,060,971.05 | 1,530,337,814.38 |
少数股东权益 | 148,046,787.66 | 149,715,288.94 | 161,851,289.08 | 164,960,889.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,871,484,642.79 | 1,838,121,039.03 | 1,704,912,260.13 | 1,695,298,704.33 |
负债和股东权益合计 | 4,036,283,983.13 | 4,114,473,843.7 | 2,977,105,253.09 | 2,847,905,841.73 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-07-31 |
审计意见(境内) | 标准无保留意见 |