流通市值:204.80亿 | 总市值:204.80亿 | ||
流通股本:4.68亿 | 总股本:4.68亿 |
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 | 115,455,995.4 | 46,761,046.41 | 128,384,739.21 | 123,301,501 |
应收票据及应收账款 | 274,608,960.53 | 209,085,383.26 | 200,224,307.03 | 292,622,823.8 |
应收账款 | 274,608,960.53 | 209,085,383.26 | 200,224,307.03 | 292,622,823.8 |
应收款项融资 | 5,394,376.63 | 8,536,460.24 | 9,034,620.67 | 6,625,497.63 |
预付款项 | 13,849,758.44 | 5,468,260.66 | 8,063,355.89 | 7,952,616.29 |
其他应收款合计 | 4,380,184.73 | 1,415,508.27 | 1,677,577.11 | 1,782,145.61 |
存货 | 1,051,170,526.2 | 1,031,697,588.66 | 900,536,308.98 | 849,823,352.6 |
其他流动资产 | 20,866,285.64 | 32,054,832.38 | 13,105,360.09 | 5,732,765.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,485,726,087.57 | 1,335,019,079.88 | 1,261,026,268.98 | 1,287,840,702.04 |
非流动资产: | ||||
其他权益工具投资 | 106,826,227.2 | 106,826,227.2 | 93,472,948.8 | 93,472,948.8 |
固定资产 | 1,438,780,103.26 | 1,472,005,753.07 | 1,441,891,856.31 | 1,473,616,438.33 |
在建工程 | 1,088,131,836.74 | 991,359,913.48 | 858,140,638.29 | 742,775,681.8 |
使用权资产 | 3,156,889.83 | 3,568,376.5 | 1,615,849.04 | 1,774,155.01 |
无形资产 | 333,997,002.67 | 335,978,686.87 | 252,715,544.92 | 254,146,974.24 |
长期待摊费用 | 31,369,126.26 | 32,573,605 | 33,788,013.23 | 35,065,023.78 |
递延所得税资产 | 51,566,921.11 | 48,363,781.92 | 45,103,243.18 | 43,479,745.87 |
其他非流动资产 | 13,897,690.43 | 19,031,003.2 | 156,909,717.82 | 56,306,305.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,067,725,797.5 | 3,009,707,347.24 | 2,883,637,811.59 | 2,700,637,273.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,553,451,885.07 | 4,344,726,427.12 | 4,144,664,080.57 | 3,988,477,975.54 |
流动负债: | ||||
短期借款 | 652,991,803.3 | 632,660,394.7 | 573,640,124.99 | 421,798,666.64 |
应付票据及应付账款 | 353,259,857.41 | 485,420,581.84 | 340,822,227.26 | 305,974,508.69 |
其中:应付票据 | 16,773,449.05 | 74,728,542.52 | 87,952,003.55 | 79,060,644.04 |
应付账款 | 336,486,408.36 | 410,692,039.32 | 252,870,223.71 | 226,913,864.65 |
合同负债 | 17,685,441.91 | 27,524,873.05 | 6,135,569.83 | 2,209,647.56 |
应付职工薪酬 | 11,144,566.32 | 18,414,115.4 | 10,816,760.17 | 10,012,743.76 |
应交税费 | 18,481,549.97 | 13,436,829.12 | 14,996,132.07 | 14,613,605.86 |
其他应付款合计 | 164,597,513.67 | 5,980,588.76 | 5,740,454.73 | 5,761,383.59 |
应付股利 | - | - | 191,873.65 | 182,335.53 |
一年内到期的非流动负债 | 504,949,771.49 | 430,087,773.56 | 407,023,612.26 | 359,752,157.66 |
其他流动负债 | 7,971,941.94 | 8,190,188.59 | 6,177,051.89 | 6,628,923.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,731,082,446.01 | 1,621,715,345.02 | 1,365,351,933.2 | 1,126,751,637.72 |
非流动负债: | ||||
长期借款 | 678,392,805.4 | 782,392,805.4 | 869,624,963.79 | 979,624,963.79 |
租赁负债 | 1,935,041.42 | 2,226,670.16 | 320,815.1 | 534,998.72 |
长期应付款 | 182,261,021.54 | - | - | - |
递延收益 | 23,094,610.98 | 23,102,773.55 | 23,814,139.72 | 24,244,587.47 |
递延所得税负债 | 13,186,605.33 | 13,464,606.99 | 11,141,376.85 | 11,365,831.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 898,870,084.67 | 821,186,856.1 | 904,901,295.46 | 1,015,770,380.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,629,952,530.68 | 2,442,902,201.12 | 2,270,253,228.66 | 2,142,522,018.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 468,000,000 | 468,000,000 | 468,000,000 | 468,000,000 |
资本公积 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 |
其他综合收益 | 30,688,565.61 | 30,749,517.92 | 19,544,414.22 | 19,774,735.57 |
盈余公积 | 130,189,535.93 | 126,529,503.07 | 122,939,073.65 | 119,134,956.29 |
未分配利润 | 898,766,658.58 | 882,124,322.69 | 866,830,420.96 | 842,959,950.49 |
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 | 1,911,269,926.8 | 1,891,028,510.36 | 1,860,939,075.51 | 1,833,494,809.03 |
少数股东权益 | 12,229,427.59 | 10,795,715.64 | 13,471,776.4 | 12,461,147.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,923,499,354.39 | 1,901,824,226 | 1,874,410,851.91 | 1,845,955,956.83 |
负债和股东权益合计 | 4,553,451,885.07 | 4,344,726,427.12 | 4,144,664,080.57 | 3,988,477,975.54 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |