流通市值:104.50亿 | 总市值:104.50亿 | ||
流通股本:6.78亿 | 总股本:6.78亿 |
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 | 404,842,232.88 | 650,938,599.35 | 410,659,623.33 | 340,846,965.36 |
应收票据及应收账款 | 336,466,271.45 | 398,933,671.05 | 454,851,300.34 | 343,589,148.28 |
其中:应收票据 | 10,168,261.37 | 10,205,391.76 | 7,019,152.69 | 1,374,840 |
应收账款 | 326,298,010.08 | 388,728,279.29 | 447,832,147.65 | 342,214,308.28 |
应收款项融资 | 24,000,674.54 | 1,021,568.71 | 1,601,591.07 | 23,811,088.76 |
预付款项 | 22,530,711.07 | 20,411,172.12 | 28,035,484.9 | 31,282,773.23 |
其他应收款合计 | 955,100.76 | 641,845.85 | 1,169,608.49 | 921,426.99 |
存货 | 383,695,944.45 | 393,790,975.55 | 310,903,788.86 | 253,855,744.3 |
其他流动资产 | 86,098,339.34 | 76,203,469.4 | 42,555,673.62 | 30,136,061.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,559,000,105.16 | 1,541,941,302.03 | 1,600,230,818.9 | 1,104,514,813.68 |
非流动资产: | ||||
固定资产 | 1,106,458,407.13 | 1,047,534,238.92 | 917,345,229.3 | 477,977,781.53 |
在建工程 | 426,065,195.13 | 448,864,378.79 | 507,408,663.65 | 568,719,470.7 |
无形资产 | 244,108,749.53 | 244,194,056.4 | 245,264,387.21 | 246,580,967.99 |
递延所得税资产 | 13,837,580.36 | 13,336,767.48 | 9,951,145.54 | 9,089,745.03 |
其他非流动资产 | 22,895,603.65 | 17,980,594.27 | 22,169,123.83 | 129,928,639 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,813,365,535.8 | 1,771,910,035.86 | 1,702,138,549.53 | 1,432,296,604.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,372,365,640.96 | 3,313,851,337.89 | 3,302,369,368.43 | 2,536,811,417.93 |
流动负债: | ||||
短期借款 | 0 | 0 | - | - |
应付票据及应付账款 | 356,058,661.66 | 384,426,593.49 | 429,758,055.81 | 307,005,415.34 |
应付账款 | 356,058,661.66 | 384,426,593.49 | 429,758,055.81 | 307,005,415.34 |
合同负债 | 2,608,230.46 | 1,279,791.61 | 4,892,865.74 | 3,626,948.89 |
应付职工薪酬 | 5,243,506.07 | 10,015,963.27 | 382,175.56 | 255,863.57 |
应交税费 | 23,021,842.3 | 12,914,523.29 | 22,196,274.36 | 18,094,603.16 |
其他应付款合计 | 42,119,535.86 | 43,015,106.24 | 36,518,064.46 | 30,738,734.98 |
一年内到期的非流动负债 | 57,140,444.54 | 34,152,240.21 | 560,925.04 | 90,253,913.18 |
其他流动负债 | 12,725,156.98 | 4,975,368.71 | 3,807,861.16 | 5,241,514.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 498,917,377.87 | 490,779,586.82 | 498,116,222.13 | 455,216,993.58 |
非流动负债: | ||||
长期借款 | 181,490,120.73 | 204,007,275.08 | 237,108,429.43 | 235,214,387.43 |
应付债券 | 585,232,568.46 | 580,161,546.88 | 574,757,966.8 | - |
预计负债 | 0 | 0 | - | - |
递延收益 | 40,869,926.89 | 36,270,667.39 | 21,581,155.19 | 21,769,786.21 |
递延所得税负债 | 8,364,993.51 | 8,729,772.38 | 9,895,072.71 | 10,740.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 815,957,609.59 | 829,169,261.73 | 843,342,624.13 | 256,994,914.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,314,874,987.46 | 1,319,948,848.55 | 1,341,458,846.26 | 712,211,908.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 677,714,466 | 677,690,000 | 677,690,000 | 677,690,000 |
其他权益工具 | 52,066,416.16 | 52,090,833.73 | 52,090,833.73 | - |
资本公积 | 85,577,452.59 | 85,300,087.05 | 85,300,087.05 | 85,300,087.05 |
专项储备 | 27,185,202.44 | 27,094,385.74 | 27,490,363.59 | 27,750,736.66 |
盈余公积 | 180,852,914.72 | 180,852,914.72 | 154,623,303.67 | 154,623,303.67 |
未分配利润 | 1,034,094,201.59 | 970,874,268.1 | 963,715,934.13 | 879,235,382.51 |
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 | 2,057,490,653.5 | 1,993,902,489.34 | 1,960,910,522.17 | 1,824,599,509.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,057,490,653.5 | 1,993,902,489.34 | 1,960,910,522.17 | 1,824,599,509.89 |
负债和股东权益合计 | 3,372,365,640.96 | 3,313,851,337.89 | 3,302,369,368.43 | 2,536,811,417.93 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |