流通市值:33.40亿 | 总市值:33.40亿 | ||
流通股本:5.55亿 | 总股本:5.55亿 |
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 | 362,162,527.48 | 397,272,724.66 | 373,314,637.92 | 406,102,612.38 |
应收票据及应收账款 | 1,165,475,520.85 | 1,071,897,832.76 | 1,283,207,009.91 | 1,271,310,715.01 |
其中:应收票据 | 1,500,574.98 | 6,847,350.66 | 5,751,927.67 | 6,098,226.38 |
应收账款 | 1,163,974,945.87 | 1,065,050,482.1 | 1,277,455,082.24 | 1,265,212,488.63 |
应收款项融资 | 1,304,367.63 | 800,000 | - | - |
预付款项 | 53,854,579.49 | 16,178,952.56 | 30,257,738.02 | 30,834,814.12 |
其他应收款合计 | 38,245,622.18 | 12,491,734.91 | 7,062,401.88 | 7,002,259.57 |
存货 | 398,760,654.06 | 376,171,320.3 | 346,719,332.88 | 293,860,199.54 |
其他流动资产 | 26,694,794.53 | 25,681,700.21 | 25,487,167.24 | 20,537,415.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,046,498,066.22 | 1,900,494,265.4 | 2,066,048,287.85 | 2,029,648,016.06 |
非流动资产: | ||||
债权投资 | 30,476,138.89 | 30,262,541.67 | - | - |
长期股权投资 | 195,496,941.54 | 191,177,903.66 | 178,106,086.07 | 178,106,086.07 |
其他非流动金融资产 | 60,335,722.39 | 60,335,722.39 | 67,571,362.1 | 60,071,362.1 |
固定资产 | 2,470,904,835.9 | 2,573,766,926.76 | 2,614,421,006.78 | 2,693,110,488.42 |
在建工程 | 279,079,909.39 | 249,275,844.24 | 161,967,908.74 | 130,538,119.98 |
使用权资产 | 52,186,497.6 | 49,299,314.29 | 19,622,929.59 | 21,805,436.79 |
无形资产 | 161,300,559.73 | 162,585,403.02 | 164,043,183.78 | 165,582,023.65 |
长期待摊费用 | 306,415.86 | 99,672.41 | 189,856.84 | 449,292.93 |
递延所得税资产 | 62,789,854.63 | 62,471,915.29 | 65,528,218.5 | 65,594,868.08 |
其他非流动资产 | 2,812,428.2 | 3,148,163.08 | 25,234,603.13 | 16,510,646.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,315,689,304.13 | 3,382,423,406.81 | 3,296,685,155.53 | 3,331,768,324.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,362,187,370.35 | 5,282,917,672.21 | 5,362,733,443.38 | 5,361,416,340.38 |
流动负债: | ||||
短期借款 | 401,610,244.47 | 311,177,994.47 | 432,616,235.33 | 487,882,928.21 |
应付票据及应付账款 | 958,999,110.06 | 850,137,636.93 | 807,060,754.72 | 750,188,130.66 |
其中:应付票据 | 93,704,661.98 | 3,361,900.63 | 50,000,000 | 50,090,578.52 |
应付账款 | 865,294,448.08 | 846,775,736.3 | 757,060,754.72 | 700,097,552.14 |
合同负债 | 4,448,090.68 | 8,887,876.33 | 20,935,868.55 | 7,106,579.83 |
应付职工薪酬 | 50,611,899.58 | 50,428,334.06 | 62,940,684.96 | 53,375,077.45 |
应交税费 | 7,221,652.22 | 9,899,615.4 | 6,075,159.7 | 9,436,054.9 |
其他应付款合计 | 48,055,290.89 | 61,975,626.28 | 28,409,530.63 | 25,099,748.59 |
一年内到期的非流动负债 | 110,994,315.84 | 128,292,802.08 | 153,786,990.83 | 393,786,990.83 |
其他流动负债 | 1,375,010.74 | 6,930,562.31 | 2,200,000 | 2,100,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,583,315,614.48 | 1,427,730,447.86 | 1,514,025,224.72 | 1,728,975,510.47 |
非流动负债: | ||||
长期借款 | 839,440,000 | 844,640,000 | 743,300,000 | 433,300,000 |
租赁负债 | 58,133,520.51 | 38,992,962.66 | 11,495,217.41 | 12,119,274.41 |
递延收益 | 108,378,511.31 | 104,635,821.31 | 101,573,218.01 | 103,568,792.15 |
递延所得税负债 | 41,809,666.22 | 42,049,375.91 | 45,768,500.64 | 45,909,812.24 |
其他非流动负债 | 17,266.75 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,047,778,964.79 | 1,030,318,159.88 | 902,136,936.06 | 594,897,878.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,631,094,579.27 | 2,458,048,607.74 | 2,416,162,160.78 | 2,323,873,389.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 554,879,690 | 554,879,690 | 554,879,690 | 554,879,690 |
资本公积 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 |
减:库存股 | 20,999,409.8 | - | - | - |
其他综合收益 | -1,899,021.61 | -112,416.39 | 306,296.14 | 357,316.95 |
盈余公积 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 |
未分配利润 | 347,111,522.18 | 418,101,780.55 | 539,385,286.15 | 630,305,933.85 |
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 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.6 | 3,037,542,951.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,731,092,791.08 | 2,824,869,064.47 | 2,946,571,282.6 | 3,037,542,951.11 |
负债和股东权益合计 | 5,362,187,370.35 | 5,282,917,672.21 | 5,362,733,443.38 | 5,361,416,340.38 |
公告日期 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |