流通市值:59.55亿 | 总市值:59.86亿 | ||
流通股本:3.84亿 | 总股本:3.86亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,064,748,628.73 | 1,210,417,325.12 | 949,068,355.61 | 1,409,200,255.16 |
应收票据及应收账款 | 1,263,500,913.27 | 1,474,741,285.01 | 2,025,828,561.84 | 1,531,884,546.96 |
其中:应收票据 | - | 53,396,912.27 | 32,664,160.93 | 13,970,101.47 |
应收账款 | 1,263,500,913.27 | 1,421,344,372.74 | 1,993,164,400.91 | 1,517,914,445.49 |
应收款项融资 | 1,000,000 | - | 100,000 | 2,757,331.17 |
预付款项 | 43,840,938.1 | 54,400,492.89 | 25,499,063.39 | 33,454,170.7 |
其他应收款合计 | 15,947,032.77 | 15,824,871.41 | 12,406,768.67 | 18,977,257.66 |
存货 | 688,551,187.71 | 511,845,542.42 | 484,333,841.98 | 626,279,668.32 |
其他流动资产 | 18,751,505.72 | 13,765,760.62 | 6,171,600.52 | 10,209,544.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,146,239,907.58 | 4,145,995,277.47 | 4,323,408,192.01 | 4,102,762,774.29 |
非流动资产: | ||||
长期应收款 | 91,195,401.9 | 91,246,532.99 | 74,342,019 | 73,339,895.96 |
长期股权投资 | 64,900,962 | 2,799,723.08 | 2,799,723.08 | 2,799,723.08 |
其他权益工具投资 | 12,000,000 | 42,000,000 | 12,000,000 | 12,000,000 |
固定资产 | 983,667,388.53 | 944,107,474.83 | 857,645,564.02 | 735,945,003.91 |
在建工程 | 11,319,265.84 | 47,972,173.16 | 128,288,029.55 | 253,861,669.72 |
使用权资产 | 750,390.19 | 774,596.32 | 798,802.45 | 823,008.58 |
无形资产 | 148,056,203.27 | 149,604,755.99 | 150,847,814.01 | 151,947,258.14 |
商誉 | 8,023,830.51 | 8,023,830.51 | 8,023,830.51 | 8,023,830.51 |
长期待摊费用 | 19,680,772.15 | 17,330,282.84 | 15,733,172.27 | 11,272,116.64 |
递延所得税资产 | 40,911,629.48 | 37,223,201.78 | 40,960,703.84 | 31,288,047.86 |
其他非流动资产 | 111,388,833.33 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,491,894,677.2 | 1,341,082,571.5 | 1,291,439,658.73 | 1,281,300,554.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 |
流动负债: | ||||
衍生金融负债 | - | - | 1,065,904.64 | - |
应付票据及应付账款 | 1,327,597,324.88 | 1,307,863,239.68 | 1,470,812,620.72 | 1,300,618,479.13 |
其中:应付票据 | 700,670,000 | 844,749,730 | 725,749,730 | 521,290,000 |
应付账款 | 626,927,324.88 | 463,113,509.68 | 745,062,890.72 | 779,328,479.13 |
合同负债 | 89,146,680.15 | 47,117,035.92 | 50,210,396.62 | 72,770,784.51 |
应付职工薪酬 | 61,311,713.2 | 39,744,306.52 | 36,621,622.1 | 50,735,642.81 |
应交税费 | 25,974,936.88 | 33,628,350.82 | 62,726,240.26 | 30,101,840.34 |
其他应付款合计 | 48,072,304.86 | 40,518,969.29 | 86,802,176.01 | 93,100,379.08 |
应付股利 | 92,391.6 | 92,391.6 | 92,391.6 | 72,223.2 |
一年内到期的非流动负债 | 68,516.41 | 64,719.6 | 64,000.67 | 62,562.79 |
其他流动负债 | 4,976,678.86 | 4,441,132.37 | 3,722,655.34 | 3,309,936.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,557,148,155.24 | 1,473,377,754.2 | 1,712,025,616.36 | 1,550,699,624.84 |
非流动负债: | ||||
租赁负债 | 483,437.93 | 452,511.62 | 538,516.51 | 532,140.35 |
预计负债 | 28,197,852.85 | - | - | - |
递延收益 | 25,043,957.8 | 26,104,981.66 | 27,174,493.12 | 22,133,912.84 |
递延所得税负债 | 7,663,866.38 | 6,946,512.68 | 7,184,437.43 | 7,243,850.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 61,389,114.96 | 33,504,005.96 | 34,897,447.06 | 29,909,903.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,618,537,270.2 | 1,506,881,760.16 | 1,746,923,063.42 | 1,580,609,528.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 386,446,461 | 386,446,461 | 386,474,838 | 276,053,456 |
资本公积 | 2,136,278,338.9 | 2,132,914,862.55 | 2,128,677,150.78 | 2,231,635,207.15 |
减:库存股 | 45,216,818.69 | 26,011,218.08 | 45,154,059.88 | 46,024,060.13 |
其他综合收益 | 781,737.62 | 2,146,396.01 | 2,837,764.77 | 780,797.15 |
专项储备 | 4,691,624.72 | 3,565,129.42 | 2,332,306.12 | - |
盈余公积 | 191,660,890.6 | 153,435,280.69 | 153,435,280.69 | 153,436,762.53 |
未分配利润 | 1,317,130,173.18 | 1,298,052,913.25 | 1,211,969,795.13 | 1,155,524,287.36 |
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 | 3,991,772,407.33 | 3,950,549,824.84 | 3,840,573,075.61 | 3,771,406,450.06 |
少数股东权益 | 27,824,907.25 | 29,646,263.97 | 27,351,711.71 | 32,047,350.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,019,597,314.58 | 3,980,196,088.81 | 3,867,924,787.32 | 3,803,453,800.08 |
负债和股东权益合计 | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 |
公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-15 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |