流通市值:33.67亿 | 总市值:143.28亿 | ||
流通股本:1.41亿 | 总股本:6.00亿 |
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 | 375,780,768.04 | 734,259,178.99 | 427,446,480.23 | 600,041,864.54 |
应收票据及应收账款 | 2,083,044,517.86 | 1,000,649,830.06 | 1,499,594,806.48 | 1,796,443,453.58 |
应收账款 | 2,083,044,517.86 | 1,000,649,830.06 | 1,499,594,806.48 | 1,796,443,453.58 |
预付款项 | 28,735,183.66 | 24,930,223.29 | 21,680,510.61 | 20,220,435.82 |
其他应收款合计 | 3,651,019.84 | 4,001,020.93 | 3,754,439.86 | 411,023.39 |
存货 | 291,551,265.8 | 425,543,840.13 | 321,355,281.16 | 167,157,010.74 |
一年内到期的非流动资产 | 371,298,083.33 | 369,138,638.89 | 130,000,000 | 130,000,000 |
其他流动资产 | - | 15,930,189.74 | 1,870.33 | 59,165,168.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,041,192,871.31 | 4,005,190,983.63 | 4,063,364,164.46 | 4,192,738,083.14 |
非流动资产: | ||||
固定资产 | 1,204,003,175.41 | 1,227,968,080.07 | 1,260,265,910.39 | 1,283,020,368.71 |
在建工程 | 3,297,915.22 | 3,297,915.22 | 3,297,915.22 | 3,257,484.22 |
生产性生物资产 | 1,569,901.71 | 349,001.83 | 236,944.89 | 647,588.06 |
无形资产 | 20,289,410.33 | 20,452,595.93 | 20,615,781.53 | 20,778,967.13 |
开发支出 | 25,772,432.17 | 25,021,768.89 | 24,276,738.96 | 24,164,435.79 |
长期待摊费用 | - | 1,473,300.07 | 3,001,574.02 | 4,529,847.97 |
递延所得税资产 | 209,377,033.6 | 200,276,678.94 | 198,842,963.88 | 208,560,107.56 |
其他非流动资产 | 1,302,366,666.78 | 1,306,947,054.54 | 1,528,385,209.76 | 1,337,820,486.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,766,676,535.22 | 2,785,786,395.49 | 3,038,923,038.65 | 2,882,779,285.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,807,869,406.53 | 6,790,977,379.12 | 7,102,287,203.11 | 7,075,517,368.83 |
流动负债: | ||||
短期借款 | 300,000,000 | 300,000,000 | 300,000,000 | 300,183,333.33 |
应付票据及应付账款 | 122,072,715.81 | 135,215,845.08 | 150,951,231.11 | 125,670,056.81 |
其中:应付票据 | 3,130,000 | 18,512,440 | 10,072,110 | 15,313,310 |
应付账款 | 118,942,715.81 | 116,703,405.08 | 140,879,121.11 | 110,356,746.81 |
合同负债 | 6,177,678.15 | 4,599,431.03 | 3,367,552.2 | 2,682,452.7 |
应付职工薪酬 | - | 3,542.67 | - | - |
应交税费 | 84,202,901.89 | 2,474,692.54 | 8,258,060.08 | 12,894,924.81 |
其他应付款合计 | 1,221,028,472.43 | 805,419,611.09 | 998,578,823.84 | 1,095,363,250.64 |
其他流动负债 | 185,284.8 | 137,843.79 | 100,912.63 | 79,973.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,733,667,053.08 | 1,247,850,966.2 | 1,461,256,579.86 | 1,536,873,992.22 |
非流动负债: | ||||
递延收益 | 32,480,695.16 | 33,539,238.82 | 34,597,782.48 | 35,656,326.14 |
递延所得税负债 | 13,828,141.82 | 10,390,538.25 | 8,686,916.48 | 6,410,721.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 46,308,836.98 | 43,929,777.07 | 43,284,698.96 | 42,067,047.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,779,975,890.06 | 1,291,780,743.27 | 1,504,541,278.82 | 1,578,941,039.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 600,015,000 | 600,015,000 | 400,010,000 | 400,010,000 |
资本公积 | 2,910,232,165.78 | 2,903,030,382.6 | 3,095,833,599.42 | 3,088,631,816.24 |
盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
未分配利润 | 2,317,641,350.69 | 1,796,146,253.25 | 1,901,897,324.87 | 1,807,929,513.21 |
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 | 6,027,893,516.47 | 5,499,196,635.85 | 5,597,745,924.29 | 5,496,576,329.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,027,893,516.47 | 5,499,196,635.85 | 5,597,745,924.29 | 5,496,576,329.45 |
负债和股东权益合计 | 7,807,869,406.53 | 6,790,977,379.12 | 7,102,287,203.11 | 7,075,517,368.83 |
公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-22 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |