流通市值:32.11亿 | 总市值:57.30亿 | ||
流通股本:1.87亿 | 总股本:3.33亿 |
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 | 987,061,093.01 | 1,373,135,140.58 | 1,224,057,403.06 | 1,024,159,255.17 |
应收票据及应收账款 | 1,124,007,961.02 | 1,089,279,596.32 | 1,108,989,716.64 | 978,729,310.61 |
其中:应收票据 | 132,092,606.62 | 122,497,435.87 | 116,003,443.82 | 124,625,407.83 |
应收账款 | 991,915,354.4 | 966,782,160.45 | 992,986,272.82 | 854,103,902.78 |
应收款项融资 | 8,144,027.63 | 12,244,653.97 | 11,716,966.92 | 3,857,116.85 |
预付款项 | 65,109,512.68 | 57,812,835.44 | 74,111,556.98 | 81,364,177.17 |
其他应收款合计 | 15,709,689.23 | 12,412,973.6 | 27,274,802.47 | 18,154,006.27 |
存货 | 583,860,403.37 | 509,071,438.5 | 520,907,846.53 | 555,620,660.26 |
一年内到期的非流动资产 | 40,000,000 | 40,061,815.49 | 212,840.03 | 278,708.58 |
其他流动资产 | 35,081,214.43 | 25,398,571.02 | - | 909,445.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,858,973,901.37 | 3,119,417,024.92 | 2,967,271,132.63 | 2,663,072,680.13 |
非流动资产: | ||||
长期应收款 | 6,343,024.48 | 6,249,285.19 | - | - |
长期股权投资 | 15,753,410.71 | 15,534,673.57 | 16,225,787.4 | 16,654,105.85 |
固定资产 | 1,095,460,755.39 | 1,114,808,714.61 | 748,916,936.26 | 745,809,859.6 |
在建工程 | 556,679,103.81 | 377,807,134.75 | 569,654,777.43 | 505,521,589.13 |
使用权资产 | 8,106,864.61 | 9,039,176.27 | 8,689,793.43 | 9,447,780.37 |
无形资产 | 124,771,569.04 | 125,521,103.93 | 86,986,990.7 | 87,496,210.02 |
长期待摊费用 | 3,436,893.88 | 3,846,148.12 | 5,747,713.28 | 1,732,623.28 |
递延所得税资产 | 23,813,763.63 | 24,480,159.1 | 24,962,194.46 | 23,103,154.29 |
其他非流动资产 | 592,897,641.28 | 78,538,506.7 | 51,501,672.38 | 28,652,646.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,427,263,026.83 | 1,755,824,902.24 | 1,512,685,865.34 | 1,418,417,969.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,286,236,928.2 | 4,875,241,927.16 | 4,479,956,997.97 | 4,081,490,649.57 |
流动负债: | ||||
短期借款 | 92,513,457.24 | 264,252,578.55 | 240,847,853.79 | 207,172,399.82 |
应付票据及应付账款 | 1,064,588,832.62 | 1,092,923,907.19 | 814,307,162.33 | 659,655,807.6 |
其中:应付票据 | 477,588,919.75 | 539,910,353.67 | 359,702,815.43 | 234,554,778.77 |
应付账款 | 586,999,912.87 | 553,013,553.52 | 454,604,346.9 | 425,101,028.83 |
合同负债 | 69,700,208.82 | 84,726,984.24 | 130,051,957.65 | 139,407,909.19 |
应付职工薪酬 | 15,665,036.11 | 34,228,541.23 | 34,943,081.63 | 27,440,590.23 |
应交税费 | 4,686,259.11 | 2,615,419.62 | 20,156,244.91 | 16,184,095.23 |
其他应付款合计 | 34,007,213.38 | 17,557,617.05 | 11,960,681.22 | 15,478,520.1 |
一年内到期的非流动负债 | 146,634,657.06 | 69,001,998.56 | 38,213,908.82 | 17,021,180.92 |
其他流动负债 | 174,967,728.8 | 137,846,607.49 | 134,097,698.41 | 141,120,132.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,602,763,393.14 | 1,703,153,653.93 | 1,424,578,588.76 | 1,223,480,635.63 |
非流动负债: | ||||
长期借款 | 1,147,288,312.31 | 665,117,590.59 | 536,771,930.16 | 398,587,537.06 |
租赁负债 | 3,732,146.89 | 4,228,032.7 | 4,976,168.02 | 5,265,910.59 |
预计负债 | 352,153.47 | 352,153.47 | - | 2,785,840 |
递延收益 | 62,998,882.41 | 64,166,099.46 | 63,869,378.34 | 64,195,108.69 |
递延所得税负债 | 52,224,680 | 47,415,940.07 | 29,051,152.17 | 25,286,589.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,266,596,175.08 | 781,279,816.29 | 634,668,628.69 | 496,120,985.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,869,359,568.22 | 2,484,433,470.22 | 2,059,247,217.45 | 1,719,601,621.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 333,167,407 | 333,167,407 | 333,167,407 | 333,167,407 |
资本公积 | 976,660,583.56 | 975,698,666.95 | 978,267,322.37 | 982,384,564.8 |
减:库存股 | 50,299,241.28 | 50,299,241.28 | - | - |
专项储备 | 23,274,991.05 | 21,903,104.7 | 17,739,723.97 | 18,453,771.6 |
盈余公积 | 118,088,672.71 | 118,088,672.71 | 94,090,598.13 | 94,090,598.13 |
未分配利润 | 1,015,984,946.94 | 992,249,846.86 | 997,444,729.05 | 935,741,495.28 |
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 | 2,416,877,359.98 | 2,390,808,456.94 | 2,420,709,780.52 | 2,363,837,836.81 |
少数股东权益 | - | - | - | -1,948,808.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,416,877,359.98 | 2,390,808,456.94 | 2,420,709,780.52 | 2,361,889,028.35 |
负债和股东权益合计 | 5,286,236,928.2 | 4,875,241,927.16 | 4,479,956,997.97 | 4,081,490,649.57 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |