流通市值:58.75亿 | 总市值:59.13亿 | ||
流通股本:5.47亿 | 总股本:5.50亿 |
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 | 1,558,375,917.88 | 1,608,126,831.95 | 948,431,853.5 | 1,025,988,957.3 |
应收票据及应收账款 | 516,454,966.78 | 537,709,595.37 | 473,495,944.09 | 469,211,254.91 |
其中:应收票据 | 5,507,889.86 | 6,801,882.16 | 6,889,153.76 | 4,618,608.82 |
应收账款 | 510,947,076.92 | 530,907,713.21 | 466,606,790.33 | 464,592,646.09 |
应收款项融资 | 79,865,012.33 | 45,652,313.64 | 38,241,420.9 | 48,816,608.56 |
预付款项 | 36,055,424.37 | 46,293,243.28 | 37,206,148.2 | 49,421,450.03 |
其他应收款合计 | 19,707,060.07 | 14,723,115.34 | 13,643,994.19 | 18,464,094.9 |
存货 | 259,571,862.88 | 247,151,925.24 | 241,575,184.57 | 251,414,093.19 |
其他流动资产 | 53,603,750.36 | 41,206,197.51 | 42,925,809.58 | 31,410,071.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,524,233,994.67 | 2,541,463,222.33 | 1,796,120,355.03 | 1,895,326,529.96 |
非流动资产: | ||||
其他非流动金融资产 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 |
固定资产 | 1,020,475,791.76 | 889,131,658.62 | 896,521,540.61 | 897,265,825.16 |
在建工程 | 217,774,342.58 | 328,900,955.79 | 222,268,846.4 | 89,200,415.11 |
使用权资产 | 26,069,237.99 | 27,220,750.52 | 28,380,128.51 | 47,741,692.96 |
无形资产 | 260,281,298.26 | 263,974,428.86 | 267,235,701.09 | 270,918,212.25 |
商誉 | 258,339,488.99 | 258,339,488.99 | 258,339,488.99 | 258,339,488.99 |
长期待摊费用 | 19,792,510.32 | 19,201,889.79 | 21,500,302.01 | 22,854,516.52 |
递延所得税资产 | 13,144,790.88 | 11,920,227.81 | 10,557,102.47 | 13,981,681.66 |
其他非流动资产 | 15,137,610 | 5,332,909.54 | 63,077,095.38 | 73,150,860.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,863,015,070.78 | 1,836,022,309.92 | 1,799,880,205.46 | 1,705,452,692.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,387,249,065.45 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 |
流动负债: | ||||
短期借款 | 59,811,039.18 | 229,992,634.11 | 219,999,869.66 | 219,992,844.74 |
应付票据及应付账款 | 468,154,933.04 | 396,498,317.86 | 355,621,790.62 | 335,122,830.5 |
其中:应付票据 | 167,068,151.21 | 107,329,011.36 | 105,971,897.95 | 107,773,755.51 |
应付账款 | 301,086,781.83 | 289,169,306.5 | 249,649,892.67 | 227,349,074.99 |
合同负债 | 2,725,818.6 | 5,922,307.26 | 5,031,780.01 | 4,037,231.9 |
应付职工薪酬 | 37,705,901.73 | 31,821,857.67 | 28,503,643.81 | 23,609,251.7 |
应交税费 | 40,947,306.85 | 30,835,143.28 | 32,412,084.56 | 38,873,577.01 |
其他应付款合计 | 37,165,350.91 | 37,836,186.48 | 34,809,798.5 | 35,429,302.8 |
应付股利 | - | 1,400,000 | - | - |
一年内到期的非流动负债 | 13,808,570.77 | 6,809,698.17 | 6,728,883.42 | 10,903,741.71 |
其他流动负债 | 8,360,898.2 | 8,298,836.75 | 6,587,534.97 | 524,819.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 668,679,819.28 | 748,014,981.58 | 689,695,385.55 | 668,493,599.73 |
非流动负债: | ||||
长期借款 | 17,000,000 | 27,020,187.31 | 10,008,255.38 | 30,034,583.34 |
应付债券 | - | 471,650,727.21 | 463,461,482.21 | 460,129,655.29 |
租赁负债 | 24,333,199.92 | 22,926,722.06 | 22,656,178.13 | 23,142,874.04 |
递延收益 | 115,908,996.7 | 112,144,999.38 | 92,653,388.31 | 93,626,504.53 |
递延所得税负债 | 33,649,879.36 | 28,762,359.89 | 29,991,344.04 | 36,904,686.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 190,892,075.98 | 662,504,995.85 | 618,770,648.07 | 643,838,303.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 859,571,895.26 | 1,410,519,977.43 | 1,308,466,033.62 | 1,312,331,903.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 550,031,864 | 495,635,440 | 419,469,007 | 419,467,750 |
其他权益工具 | - | 78,294,536.59 | 78,297,012.85 | 78,298,828.77 |
资本公积 | 1,801,470,657.93 | 1,300,241,410.64 | 737,132,916.36 | 736,860,958.36 |
其他综合收益 | -123,777.54 | -145,556.02 | -158,274.09 | -23,585.91 |
盈余公积 | 86,764,571.77 | 78,436,063.43 | 78,436,063.43 | 78,436,063.43 |
未分配利润 | 798,897,507.02 | 794,640,702.9 | 759,298,095.41 | 748,988,506.49 |
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 | 3,237,040,823.18 | 2,747,102,597.54 | 2,072,474,820.96 | 2,062,028,521.14 |
少数股东权益 | 290,636,347.01 | 219,862,957.28 | 215,059,705.91 | 226,418,798.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,527,677,170.19 | 2,966,965,554.82 | 2,287,534,526.87 | 2,288,447,319.69 |
负债和股东权益合计 | 4,387,249,065.45 | 4,377,485,532.25 | 3,596,000,560.49 | 3,600,779,222.86 |
公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |