流通市值:51.68亿 | 总市值:67.18亿 | ||
流通股本:1.62亿 | 总股本:2.11亿 |
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 | 882,592,747.77 | 568,502,807.69 | 375,543,056.55 | 473,868,893.05 |
应收票据及应收账款 | 295,129,075.8 | 247,863,493.35 | 328,644,917.19 | 368,108,697.98 |
其中:应收票据 | - | 504,471.92 | - | 3,531,950.2 |
应收账款 | 295,129,075.8 | 247,359,021.43 | 328,644,917.19 | 364,576,747.78 |
应收款项融资 | 1,953,700.17 | 2,276,183.91 | 6,085,474.06 | 2,741,074.88 |
预付款项 | 27,989,818.58 | 25,910,234.03 | 45,591,532.98 | 26,966,371.48 |
其他应收款合计 | 27,733,478.85 | 12,708,292.55 | 16,283,193.24 | 9,817,419.4 |
存货 | 268,603,116.37 | 388,658,124.93 | 288,942,104.41 | 337,294,629.47 |
其他流动资产 | 21,677,700.43 | 82,690,948.39 | 46,598,885.32 | 67,086,122.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,653,903,451.13 | 1,346,010,855.15 | 1,122,810,536.12 | 1,305,883,209.14 |
非流动资产: | ||||
长期股权投资 | 9,276,049.29 | 8,190,392.74 | 8,633,976.99 | 4,633,976.99 |
其他权益工具投资 | 1,000,000 | 404,000,000 | 418,000,000 | 418,000,000 |
固定资产 | 614,166,527.71 | 628,023,459.14 | 621,836,516.08 | 634,769,588.1 |
在建工程 | 11,958,623.75 | 6,199,398.36 | 18,832,375.17 | 11,701,462.5 |
使用权资产 | 7,432,285.37 | 6,843,165.5 | 9,964,269.36 | 4,044,573.58 |
无形资产 | 348,352,581.24 | 358,622,075.21 | 369,102,816.75 | 379,583,558.31 |
商誉 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 | 2,905,993,573.87 |
长期待摊费用 | 10,417,340.59 | 10,901,581.46 | 8,151,479.67 | 6,976,263.44 |
递延所得税资产 | 44,847,089.25 | 62,391,353.41 | 43,269,260.78 | 45,726,117.79 |
其他非流动资产 | 989,042,182.57 | 969,643,866.34 | 812,576,860.89 | 537,515,976.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,942,486,253.64 | 5,360,808,866.03 | 5,216,361,129.56 | 4,948,945,091.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,596,389,704.77 | 6,706,819,721.18 | 6,339,171,665.68 | 6,254,828,300.5 |
流动负债: | ||||
短期借款 | 1,197,722,165.7 | 832,181,432.72 | 798,236,320 | 695,316,858.14 |
交易性金融负债 | - | - | 8,605,825 | 14,757,400 |
应付票据及应付账款 | 300,257,376.38 | 368,391,044.21 | 280,426,120.94 | 340,066,776.93 |
其中:应付票据 | 59,908,470 | 41,365,106 | 33,416,826.18 | 59,731,440 |
应付账款 | 240,348,906.38 | 327,025,938.21 | 247,009,294.76 | 280,335,336.93 |
合同负债 | 69,727,963.41 | 252,812,298.5 | 69,108,273.4 | 82,872,569.81 |
应付职工薪酬 | 97,587,539.41 | 119,184,894.81 | 137,493,392.04 | 119,147,854.68 |
应交税费 | 50,683,390.94 | 52,500,382.37 | 55,309,757.83 | 35,171,494.49 |
其他应付款合计 | 158,503,844.09 | 88,785,999.87 | 403,661,488.53 | 366,831,566 |
应付股利 | 71,268,000 | 4,794,900 | - | - |
一年内到期的非流动负债 | 227,388,805.7 | 196,746,779.57 | 230,322,824.54 | 361,679,824.92 |
其他流动负债 | 9,064,635.24 | 28,093,614.31 | 8,984,075.54 | 9,998,501.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,110,935,720.87 | 1,938,696,446.36 | 1,992,148,077.82 | 2,025,842,846.25 |
非流动负债: | ||||
长期借款 | 599,900,000 | 697,440,000 | 1,120,060,000 | 1,208,824,000 |
租赁负债 | 3,861,665.97 | 3,484,126.83 | 6,002,562.21 | 1,820,798.34 |
长期应付款 | - | - | 10,404,279.43 | 16,466,213.69 |
递延所得税负债 | 74,440,089.95 | 76,173,453.69 | 75,182,417.14 | 77,868,721.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 678,201,755.92 | 777,097,580.52 | 1,211,649,258.78 | 1,304,979,733.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,789,137,476.79 | 2,715,794,026.88 | 3,203,797,336.6 | 3,330,822,579.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 145,600,000 | 145,600,000 | 112,000,000 | 112,000,000 |
资本公积 | 1,379,104,650.16 | 1,379,104,650.16 | 206,341,440.42 | 206,341,440.42 |
其他综合收益 | -224,518,453.84 | -96,565,957.87 | -92,698,219.87 | -92,698,219.87 |
盈余公积 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 | 31,134,839.69 |
未分配利润 | 466,506,196.87 | 401,807,932.09 | 389,010,883.66 | 351,268,991.31 |
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 | 1,797,827,232.88 | 1,861,081,464.07 | 645,788,943.9 | 608,047,051.55 |
少数股东权益 | 2,009,424,995.1 | 2,129,944,230.23 | 2,489,585,385.18 | 2,315,958,669.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,807,252,227.98 | 3,991,025,694.3 | 3,135,374,329.08 | 2,924,005,720.61 |
负债和股东权益合计 | 6,596,389,704.77 | 6,706,819,721.18 | 6,339,171,665.68 | 6,254,828,300.5 |
公告日期 | 2024-04-30 | 2024-03-12 | 2023-10-31 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |