流通市值:35.39亿 | 总市值:37.86亿 | ||
流通股本:2.18亿 | 总股本:2.33亿 |
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 | 304,979,428.42 | 777,220,658.29 | 966,610,160.07 | 736,699,541.11 |
应收票据及应收账款 | 519,988,646.05 | 554,804,776.36 | 549,051,447.84 | 484,850,232.54 |
其中:应收票据 | 41,396,730.59 | 19,550,852.54 | 25,307,018.68 | 25,388,751.38 |
应收账款 | 478,591,915.46 | 535,253,923.82 | 523,744,429.16 | 459,461,481.16 |
应收款项融资 | 5,524,071.08 | 5,926,265.3 | 20,177,143.93 | 50,647,801.08 |
预付款项 | 37,424,197.75 | 9,389,076.72 | 10,386,280.3 | 27,696,667.56 |
其他应收款合计 | 60,959,787.8 | 45,974,343.1 | 39,722,231.35 | 32,205,270.48 |
存货 | 123,744,118.46 | 173,626,678.69 | 162,729,845.67 | 90,191,392.54 |
其他流动资产 | 107,479,590.53 | 117,580,601.12 | 111,818,581.18 | 81,193,647.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,166,132,698.98 | 1,755,077,274.62 | 2,021,215,911.37 | 1,865,528,157.7 |
非流动资产: | ||||
长期股权投资 | 6,706,220.31 | 6,598,252.71 | 6,431,748.19 | 6,287,407.67 |
固定资产 | 1,481,697,717.1 | 1,266,693,122.94 | 1,275,362,172 | 1,036,976,875.74 |
在建工程 | 573,160,669.73 | 666,395,798.53 | 546,574,025.79 | 693,877,195.09 |
使用权资产 | 9,397,794.95 | 5,925,034.64 | 7,500,354.51 | 19,832,102.73 |
无形资产 | 214,759,069.94 | 216,183,068.2 | 217,607,066.44 | 219,059,457 |
长期待摊费用 | 10,890,643.39 | - | - | - |
递延所得税资产 | 23,111,117.3 | 17,763,064.27 | 15,864,380.7 | 16,691,030.16 |
其他非流动资产 | 886,875,276.54 | 299,445,492.19 | 97,430,350.21 | 3,848,539.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,206,598,509.26 | 2,479,003,833.48 | 2,166,770,097.84 | 1,996,572,607.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,372,731,208.24 | 4,234,081,108.1 | 4,187,986,009.21 | 3,862,100,765.5 |
流动负债: | ||||
短期借款 | 227,511,482.76 | 181,149,243.62 | 239,131,952.82 | 189,116,477.29 |
应付票据及应付账款 | 627,652,126.17 | 645,982,025.53 | 688,682,763.58 | 495,169,648.16 |
其中:应付票据 | 243,046,302.89 | 330,104,937.46 | 390,696,016.59 | 170,520,588.63 |
应付账款 | 384,605,823.28 | 315,877,088.07 | 297,986,746.99 | 324,649,059.53 |
合同负债 | 10,923,779.88 | 6,883,400.85 | 6,160,388.26 | 8,590,308.6 |
应付职工薪酬 | 11,020,432.2 | 7,423,796.51 | 7,580,433.67 | 11,488,782.89 |
应交税费 | 81,582,758.63 | 61,142,301.35 | 55,266,308.66 | 42,089,391.82 |
其他应付款合计 | 29,651,946.58 | 33,319,789.63 | 48,176,019.6 | 35,595,106.17 |
应付股利 | - | - | 19,826,065.98 | 19,826,065.98 |
一年内到期的非流动负债 | 8,908,385.35 | 6,887,867.16 | 6,865,181.19 | 12,208,489.79 |
其他流动负债 | 20,896,697.21 | 620,900.04 | 562,858.83 | 776,923.87 |
流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
流动负债合计 | 1,018,147,608.78 | 943,409,324.69 | 1,052,425,906.61 | 795,035,128.58 |
非流动负债: | ||||
长期借款 | 145,395,461.2 | 86,131,638.29 | - | - |
应付债券 | 716,738,256.06 | 705,510,781.09 | 696,830,292.54 | 685,313,719.71 |
租赁负债 | 1,658,920.66 | 292,803.64 | 1,981,462 | 9,665,754.45 |
递延收益 | 19,987,834.89 | 20,208,515.73 | 20,426,556.69 | 20,645,917.65 |
递延所得税负债 | 17,878,242.83 | 20,692,503.91 | 20,115,635.29 | 20,621,452.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 901,658,715.64 | 832,836,242.66 | 739,353,946.52 | 736,246,844.34 |
负债平衡项目 | 0 | 0 | 0 | 0.01 |
负债合计 | 1,919,806,324.42 | 1,776,245,567.35 | 1,791,779,853.13 | 1,531,281,972.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 233,248,570 | 233,248,396 | 233,248,396 | 233,248,267 |
其他权益工具 | 111,879,999.67 | 111,880,559.08 | 111,880,559.08 | 111,880,978.64 |
资本公积 | 677,877,899.39 | 677,873,622.05 | 677,873,622.05 | 677,870,682.56 |
其他综合收益 | 1,101,026.16 | 1,351,390.93 | 1,334,949.87 | -94,001.19 |
专项储备 | 14,530,438.37 | 14,775,248.44 | 14,830,984.77 | 14,887,451.83 |
盈余公积 | 104,816,979.24 | 96,422,673.5 | 96,422,673.5 | 96,422,673.5 |
未分配利润 | 1,302,453,510.56 | 1,315,053,434.91 | 1,253,323,959.19 | 1,189,502,384.03 |
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 | 2,445,908,423.39 | 2,450,605,324.91 | 2,388,915,144.46 | 2,323,718,436.37 |
少数股东权益 | 7,016,460.43 | 7,230,215.84 | 7,291,011.62 | 7,100,356.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,452,924,883.82 | 2,457,835,540.75 | 2,396,206,156.08 | 2,330,818,792.57 |
负债和股东权益合计 | 4,372,731,208.24 | 4,234,081,108.1 | 4,187,986,009.21 | 3,862,100,765.5 |
公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |