流通市值:23.39亿 | 总市值:23.39亿 | ||
流通股本:6.09亿 | 总股本:6.09亿 |
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 | 221,244,149.57 | 523,191,329.38 | 388,423,975.82 | 202,982,632.92 |
应收票据及应收账款 | 249,993,062.88 | 180,277,927.17 | 114,244,080.31 | 149,147,012.79 |
其中:应收票据 | 149,378.58 | - | - | 100,000 |
应收账款 | 249,843,684.3 | 180,277,927.17 | 114,244,080.31 | 149,047,012.79 |
预付款项 | 226,694,039.17 | 184,890,741.3 | 112,714,884 | 71,589,655.59 |
其他应收款合计 | 12,144,669.26 | 8,899,642.6 | 15,071,471.33 | 14,371,336.72 |
存货 | 443,062,592.48 | 420,850,734.16 | 441,967,630.82 | 386,897,026.44 |
其他流动资产 | 38,563,414.61 | 300,767,338.65 | 21,052,160.84 | 21,008,927.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,191,701,927.97 | 1,618,877,713.26 | 1,093,474,203.12 | 845,996,592.01 |
非流动资产: | ||||
长期股权投资 | 332,263,991.16 | 332,481,785.16 | 321,199,465.64 | 324,096,460.75 |
其他权益工具投资 | 1,278,212.36 | 1,278,212.36 | 1,236,740.95 | 1,236,740.95 |
投资性房地产 | 20,666,241.64 | 11,384,394.73 | 14,643,397.11 | 14,668,543.86 |
固定资产 | 3,954,550,854.53 | 3,987,910,035.27 | 3,817,316,738.56 | 3,853,228,962.36 |
在建工程 | 440,522,044.45 | 407,431,702.02 | 613,462,457.89 | 497,778,318.7 |
使用权资产 | 2,677,046.16 | 2,717,651.99 | 4,478,871.08 | 3,578,780.46 |
无形资产 | 293,762,428.24 | 296,705,123.58 | 299,587,439 | 302,621,188.04 |
商誉 | 1,248,980.74 | 1,248,980.74 | 1,248,980.74 | 1,248,980.74 |
递延所得税资产 | 184,397,030.14 | 194,347,379.97 | 188,649,768.86 | 184,142,010.31 |
其他非流动资产 | 27,004,715.6 | 27,338,253.02 | 50,740,019.22 | 50,740,019.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,258,371,545.02 | 5,262,843,518.84 | 5,312,563,879.05 | 5,233,340,005.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,450,073,472.99 | 6,881,721,232.1 | 6,406,038,082.17 | 6,079,336,597.4 |
流动负债: | ||||
短期借款 | 1,371,250,000 | 1,620,570,000 | 1,560,180,000 | 1,807,980,000 |
应付票据及应付账款 | 514,126,469.53 | 421,222,080.07 | 519,051,162.03 | 485,191,396.18 |
应付账款 | 514,126,469.53 | 421,222,080.07 | 519,051,162.03 | 485,191,396.18 |
合同负债 | 656,250,582.74 | 818,186,702.15 | 626,715,892.69 | 573,112,404.41 |
应付职工薪酬 | 35,465,756.69 | 30,463,137.98 | 26,146,881.53 | 32,604,679.1 |
应交税费 | 35,993,521.13 | 59,097,925.7 | 35,958,610.66 | 30,571,154.36 |
其他应付款合计 | 98,631,758.5 | 155,162,738.56 | 98,577,071.44 | 94,978,713.43 |
一年内到期的非流动负债 | 33,645,165.23 | 34,184,946.29 | 364,365,173.51 | 331,275,000 |
其他流动负债 | 33,901,457.86 | 67,305,163.92 | 41,557,829.12 | 38,888,896.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,779,264,711.68 | 3,206,192,694.67 | 3,272,552,620.98 | 3,394,602,243.6 |
非流动负债: | ||||
长期借款 | 1,140,000,000 | 1,140,000,000 | 611,000,000 | 320,000,000 |
租赁负债 | 2,103,477.33 | 1,558,579.51 | 3,119,781.98 | 2,076,593.71 |
长期应付款 | 270,779,622 | 270,779,622 | 291,789,600 | 120,110,272.99 |
递延收益 | 231,151,306.21 | 231,245,143.21 | 235,800,551.54 | 239,466,421.19 |
递延所得税负债 | 410,730.9 | 67,073.88 | - | - |
其他非流动负债 | 43,715,036.14 | 38,634,556.72 | 45,909,478.45 | 47,860,738.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,688,160,172.58 | 1,682,284,975.32 | 1,187,619,411.97 | 729,514,026.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,467,424,884.26 | 4,888,477,669.99 | 4,460,172,032.95 | 4,124,116,270.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 609,030,684 | 609,030,684 | 609,030,684 | 609,030,684 |
资本公积 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 |
其他综合收益 | -13,591,340.73 | -13,591,340.73 | -13,622,444.29 | -13,622,444.29 |
专项储备 | 32,272,882.31 | 22,689,937.06 | 25,004,042.69 | 26,379,642.85 |
盈余公积 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 |
未分配利润 | 156,760,183.82 | 172,908,490.74 | 127,501,006.38 | 135,257,647.7 |
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 | 1,942,691,787.63 | 1,949,257,149.3 | 1,906,132,667.01 | 1,915,264,908.49 |
少数股东权益 | 39,956,801.1 | 43,986,412.81 | 39,733,382.21 | 39,955,418.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,982,648,588.73 | 1,993,243,562.11 | 1,945,866,049.22 | 1,955,220,327.18 |
负债和股东权益合计 | 6,450,073,472.99 | 6,881,721,232.1 | 6,406,038,082.17 | 6,079,336,597.4 |
公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-28 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |