流通市值:22.34亿 | 总市值:136.92亿 | ||
流通股本:1.60亿 | 总股本:9.78亿 |
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 | 1,264,113,055.87 | 720,087,008.74 | 747,588,724.95 | 559,959,328.46 |
应收票据及应收账款 | 23,211,627.37 | 783,324.81 | 80,299,632.62 | 63,705,186.79 |
应收账款 | 23,211,627.37 | 783,324.81 | 80,299,632.62 | 63,705,186.79 |
预付款项 | 6,683,912.97 | 2,882,988.04 | 3,500,709.57 | 3,644,904.67 |
其他应收款合计 | 15,172,031.97 | 220,408.81 | 7,371,321.23 | 833,834.24 |
存货 | 42,720,892.01 | 32,503,895.54 | 60,639,941.83 | 41,291,141.6 |
其他流动资产 | 13,368,085.74 | 16,479,563.87 | 420,002.61 | 109,422.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,365,269,605.93 | 772,957,189.81 | 899,820,332.81 | 669,543,818.2 |
非流动资产: | ||||
固定资产 | 3,639,303,153.22 | 3,672,770,741.43 | 3,422,748,785.46 | 3,435,191,922.01 |
在建工程 | 204,809,485.41 | 149,437,130.37 | 64,807,181.32 | 10,708,968.57 |
使用权资产 | 11,082,481.25 | 11,186,004.98 | 11,305,084.58 | 18,157,229.91 |
无形资产 | 803,657,949.42 | 784,747,335.34 | 1,012,837,112.45 | 1,014,322,879.76 |
商誉 | 169,968,604.79 | 169,968,604.79 | 96,829,011.53 | 60,896,573.41 |
长期待摊费用 | 3,005,865.13 | 3,384,252.58 | 3,112,108.89 | 3,299,996.85 |
递延所得税资产 | 16,802,989.26 | 16,214,198.22 | 6,772,987.82 | 4,978,492.95 |
其他非流动资产 | 184,780,727.83 | 58,006,997.83 | 106,939,796 | 69,903,315 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,033,411,256.31 | 4,865,715,265.54 | 4,725,352,068.05 | 4,617,459,378.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,398,680,862.24 | 5,638,672,455.35 | 5,625,172,400.86 | 5,287,003,196.66 |
流动负债: | ||||
短期借款 | 1,218,859,569.46 | 890,961,902.79 | 890,798,472.22 | 570,521,305.56 |
应付票据及应付账款 | 58,362,352.94 | 65,412,199.33 | 44,064,058.49 | 29,762,845.2 |
应付账款 | 58,362,352.94 | 65,412,199.33 | 44,064,058.49 | 29,762,845.2 |
合同负债 | 2,243,204.51 | 11,129,148.84 | 2,750,044.49 | 4,523,923.39 |
应付职工薪酬 | 15,950,858.87 | 40,913,936.96 | 31,857,209.67 | 28,291,232.71 |
应交税费 | 37,911,601.07 | 55,663,167.4 | 44,082,600.71 | 43,938,020.59 |
其他应付款合计 | 4,996,116.98 | 166,177,368.93 | 4,872,017.41 | 4,618,979.78 |
一年内到期的非流动负债 | 765,995,860.85 | 817,410,746.11 | 791,734,108.67 | 424,577,453.06 |
其他流动负债 | 291,616.59 | 1,446,789.35 | 357,505.78 | 715,750.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,104,611,181.27 | 2,049,115,259.71 | 1,810,516,017.44 | 1,106,949,511.06 |
非流动负债: | ||||
长期借款 | 835,027,152.76 | 212,925,255.53 | 249,703,430.78 | 418,460,027.78 |
租赁负债 | 5,007,238.6 | 4,972,761.97 | 9,361,093.46 | 9,042,563.52 |
长期应付款 | 96,066,068.44 | 94,282,328.97 | - | - |
预计负债 | 23,938,592.48 | 23,751,601.18 | 23,570,137.17 | 23,388,673.15 |
递延收益 | 15,659,372.47 | 15,814,998.5 | 17,736,410.8 | 17,611,261.04 |
递延所得税负债 | 52,494,734.28 | 53,738,248.05 | 38,890,872.88 | 35,490,667.47 |
其他非流动负债 | - | - | 388,747,400 | 388,747,400 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,028,193,159.03 | 405,485,194.2 | 728,009,345.09 | 892,740,592.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,132,804,340.3 | 2,454,600,453.91 | 2,538,525,362.53 | 1,999,690,104.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 978,000,000 | 978,000,000 | 978,000,000 | 978,000,000 |
资本公积 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 |
专项储备 | 1,442,684.65 | 458,229.11 | 1,523,009.08 | 1,013,990.91 |
盈余公积 | 134,907,134.69 | 134,907,134.69 | 101,808,297.95 | 101,808,297.95 |
未分配利润 | 458,984,382.06 | 378,164,317.1 | 312,773,410.76 | 513,948,483.24 |
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 | 3,265,876,521.94 | 3,184,072,001.44 | 3,086,647,038.33 | 3,287,313,092.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,265,876,521.94 | 3,184,072,001.44 | 3,086,647,038.33 | 3,287,313,092.64 |
负债和股东权益合计 | 6,398,680,862.24 | 5,638,672,455.35 | 5,625,172,400.86 | 5,287,003,196.66 |
公告日期 | 2024-04-23 | 2024-03-23 | 2023-10-20 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |