流通市值:212.92亿 | 总市值:212.92亿 | ||
流通股本:4.36亿 | 总股本:4.36亿 |
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 | 524,762,662.66 | 594,642,332.73 | 902,439,222.85 | 722,074,896.69 |
应收票据及应收账款 | 242,345,719.48 | 252,911,779 | 312,487,408.72 | 227,877,583.61 |
应收账款 | 242,345,719.48 | 252,911,779 | 312,487,408.72 | 227,877,583.61 |
预付款项 | 58,759,114.94 | 97,911,287.47 | 93,672,217.06 | 81,139,094.51 |
其他应收款合计 | 27,701,227.65 | 27,112,692.06 | 26,562,468.35 | 23,175,784.41 |
存货 | 472,910,380.22 | 399,213,598.01 | 429,019,264.27 | 432,014,127.86 |
其他流动资产 | 75,185,315.98 | 4,051,463.89 | 6,203,376.39 | 6,459,515.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,723,715,535.13 | 2,612,138,448.06 | 2,372,925,534.79 | 2,848,637,551.49 |
非流动资产: | ||||
债权投资 | 50,470,136.99 | - | - | - |
长期股权投资 | 219,945,092.4 | 217,736,276.51 | 218,131,637.17 | 218,537,211.84 |
固定资产 | 1,064,243,235.43 | 1,064,077,557.13 | 1,082,273,603.45 | 1,101,438,777.13 |
在建工程 | 112,324,700.5 | 125,371,657.63 | 122,822,617.49 | 120,119,499.3 |
使用权资产 | 27,670,740.1 | 24,912,206.46 | 26,661,264.5 | 25,709,140.28 |
无形资产 | 191,901,568.22 | 193,231,090.69 | 194,565,406.67 | 195,153,090.37 |
长期待摊费用 | 18,196,841.66 | 19,673,675.87 | 20,403,961.28 | 18,277,638.8 |
递延所得税资产 | 44,497,801.22 | 85,585,030.65 | 76,616,253.53 | 68,349,300.09 |
其他非流动资产 | 6,235,066.58 | 6,931,782 | 4,785,687 | 2,579,283.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,735,485,183.1 | 1,737,519,276.94 | 1,746,260,431.09 | 1,750,163,941.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,459,200,718.23 | 4,349,657,725 | 4,119,185,965.88 | 4,598,801,492.8 |
流动负债: | ||||
应付票据及应付账款 | 446,532,367.56 | 427,837,200.57 | 399,996,569.85 | 347,948,984.56 |
应付账款 | 446,532,367.56 | 427,837,200.57 | 399,996,569.85 | 347,948,984.56 |
合同负债 | 58,425,911.05 | 67,617,165.53 | 76,230,934.91 | 71,385,355.62 |
应付职工薪酬 | 73,766,308.41 | 70,621,334.71 | 58,034,193.83 | 47,906,081.85 |
应交税费 | 53,395,599.64 | 139,529,449.29 | 166,953,151.72 | 139,613,698.07 |
其他应付款合计 | 108,557,676.17 | 124,141,967.01 | 113,326,736.81 | 103,806,463.85 |
一年内到期的非流动负债 | 16,430,133.13 | 17,452,273.24 | 17,437,647.8 | 15,885,725.4 |
其他流动负债 | 14,024,796.77 | 15,908,927.48 | 21,996,300.49 | 21,263,204.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 771,132,792.73 | 863,108,317.83 | 853,975,535.41 | 747,809,513.55 |
非流动负债: | ||||
租赁负债 | 9,840,366.22 | 4,344,829.13 | 6,055,224.77 | 6,777,384.45 |
预计负债 | 25,464,182.36 | 18,750,196.44 | 17,826,794.88 | 16,988,116.16 |
递延收益 | 76,128,496.11 | 76,709,498.47 | 73,909,707.14 | 75,396,425.15 |
递延所得税负债 | 289,139.73 | 2,616,799.21 | 2,081,898.63 | 3,386,897.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 111,722,184.42 | 102,421,323.25 | 99,873,625.42 | 102,548,823.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 882,854,977.15 | 965,529,641.08 | 953,849,160.83 | 850,358,336.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 435,600,000 | 435,600,000 | 435,600,000 | 435,600,000 |
资本公积 | 690,890,808.08 | 691,523,038.91 | 691,482,364.69 | 691,421,353.35 |
其他综合收益 | 239,719.03 | - | - | - |
盈余公积 | 217,800,000 | 217,800,000 | 217,800,000 | 217,800,000 |
未分配利润 | 2,231,815,213.97 | 2,039,205,045.01 | 1,820,454,440.36 | 2,403,621,802.58 |
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 | 3,576,345,741.08 | 3,384,128,083.92 | 3,165,336,805.05 | 3,748,443,155.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,576,345,741.08 | 3,384,128,083.92 | 3,165,336,805.05 | 3,748,443,155.93 |
负债和股东权益合计 | 4,459,200,718.23 | 4,349,657,725 | 4,119,185,965.88 | 4,598,801,492.8 |
公告日期 | 2024-03-12 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |