流通市值:25.45亿 | 总市值:38.89亿 | ||
流通股本:1.83亿 | 总股本:2.80亿 |
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 | 429,039,096.5 | 438,176,613.9 | 617,644,127.22 | 555,967,301.65 |
衍生金融资产 | - | 239,347.49 | - | - |
应收票据及应收账款 | 125,730,760.44 | 136,313,449.78 | 142,197,559.56 | 225,169,967.72 |
其中:应收票据 | 12,643,675.2 | 10,708,564.42 | 22,736,753.83 | 22,880,420.35 |
应收账款 | 113,087,085.24 | 125,604,885.36 | 119,460,805.73 | 202,289,547.37 |
应收款项融资 | 976,943.04 | 3,192,347.42 | 15,664,626.05 | 13,546,886.32 |
预付款项 | 1,250,883.81 | 4,793,509.39 | 2,174,072.03 | 3,886,744.24 |
其他应收款合计 | 14,143,268.92 | 10,730,459.4 | 11,601,551.6 | 11,596,710.14 |
存货 | 49,548,122.83 | 37,901,374.91 | 44,906,006.68 | 39,474,861.14 |
一年内到期的非流动资产 | - | - | 3,782,273.12 | 3,250,000 |
其他流动资产 | 44,658,424.5 | 33,354,247.84 | 28,954,936.93 | 30,948,817.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 685,389,921.95 | 809,899,862.46 | 967,374,139.28 | 994,314,603.68 |
非流动资产: | ||||
长期股权投资 | 51,599,667.19 | 50,705,826.63 | 49,843,597.78 | 48,904,494.01 |
固定资产 | 2,484,530,974.82 | 2,179,656,950.22 | 2,093,032,966.72 | 2,100,113,638.93 |
在建工程 | 359,420,700.72 | 291,563,862.53 | 192,088,745.45 | 88,029,395.19 |
使用权资产 | 3,575,628.5 | 3,917,306.55 | 1,462,541.54 | 1,720,637.12 |
无形资产 | 17,313,935.69 | 16,348,759.23 | 16,579,745.76 | 16,810,732.29 |
商誉 | 32,000,119.54 | 32,000,119.54 | 32,000,119.54 | 32,000,119.54 |
长期待摊费用 | 24,354,727.99 | 23,657,251.7 | 23,266,633.69 | 17,962,150.29 |
递延所得税资产 | 3,326,158.07 | 2,199,988.88 | 1,746,296.43 | 2,952,186.3 |
其他非流动资产 | 137,277,355.66 | 278,731,240.48 | 147,895,067.34 | 118,194,568.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,113,399,268.18 | 2,878,781,305.76 | 2,557,915,714.25 | 2,426,687,921.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,798,789,190.13 | 3,688,681,168.22 | 3,525,289,853.53 | 3,421,002,525.38 |
流动负债: | ||||
短期借款 | 17,098,845.67 | - | - | - |
衍生金融负债 | - | - | 42,128.06 | - |
应付票据及应付账款 | 127,359,518.08 | 85,619,200.21 | 77,135,793.79 | 109,569,365.23 |
应付账款 | 127,359,518.08 | 85,619,200.21 | 77,135,793.79 | 109,569,365.23 |
合同负债 | 20,984,876.16 | 17,323,624.28 | 9,867,536.15 | 7,332,378.77 |
应付职工薪酬 | 25,653,663.17 | 21,425,680.51 | 20,498,664.03 | 17,634,668.92 |
应交税费 | 31,251,247.74 | 18,302,984.95 | 22,110,862.82 | 25,609,201.54 |
其他应付款合计 | 6,772,832.03 | 7,482,162.42 | 3,452,614.07 | 3,288,907.56 |
一年内到期的非流动负债 | 340,668,017.63 | 275,938,535.59 | 243,315,168.82 | 222,832,241.29 |
其他流动负债 | 336,232.54 | 200,000 | 1,800,000 | 3,900,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 570,125,233.02 | 426,292,187.96 | 378,222,767.74 | 390,166,763.31 |
非流动负债: | ||||
长期借款 | 771,493,451.58 | 761,906,202.92 | 683,329,417.7 | 612,938,022.05 |
租赁负债 | 1,545,550.47 | 2,129,302.71 | 647,907.43 | 944,309.67 |
预计负债 | - | 20,399,217.55 | 20,399,217.55 | 20,399,217.55 |
递延所得税负债 | 19,354,690.49 | 20,129,139.39 | 20,840,650.07 | 21,650,620.11 |
其他非流动负债 | - | 168,725,300 | 169,806,300 | 161,484,950 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 792,393,692.54 | 973,289,162.57 | 895,023,492.75 | 817,417,119.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,362,518,925.56 | 1,399,581,350.53 | 1,273,246,260.49 | 1,207,583,882.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 280,000,000 | 280,000,000 | 280,000,000 | 200,000,000 |
资本公积 | 1,251,977,896.55 | 1,251,977,896.55 | 1,251,977,896.55 | 1,331,977,896.55 |
减:库存股 | 48,373,568.01 | - | - | - |
其他综合收益 | -4,131,638.81 | -6,304,562.9 | 3,477,434.9 | -4,765,089.45 |
盈余公积 | 73,431,186.26 | 53,852,871.41 | 53,852,871.41 | 53,852,871.41 |
未分配利润 | 653,881,861.38 | 603,354,431.12 | 558,324,987.27 | 528,274,792.31 |
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 | 2,206,785,737.37 | 2,182,880,636.18 | 2,147,633,190.13 | 2,109,340,470.82 |
少数股东权益 | 229,484,527.2 | 106,219,181.51 | 104,410,402.91 | 104,078,171.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,436,270,264.57 | 2,289,099,817.69 | 2,252,043,593.04 | 2,213,418,642.69 |
负债和股东权益合计 | 3,798,789,190.13 | 3,688,681,168.22 | 3,525,289,853.53 | 3,421,002,525.38 |
公告日期 | 2024-03-21 | 2023-10-31 | 2023-08-03 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |