流通市值:101.00亿 | 总市值:101.00亿 | ||
流通股本:5.07亿 | 总股本:5.07亿 |
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 | 1,042,232,656.3 | 883,177,292.79 | 1,003,053,042.83 | 1,031,433,375.8 |
应收票据及应收账款 | 7,184,554.07 | 19,175,013.97 | 19,209,862.14 | 19,356,848.22 |
其中:应收票据 | - | 1,160,230.34 | 5,700,000 | 5,000,000 |
应收账款 | 7,184,554.07 | 18,014,783.63 | 13,509,862.14 | 14,356,848.22 |
预付款项 | 10,718,683.03 | 3,232,933.19 | 3,529,474.22 | 3,666,689.17 |
其他应收款合计 | 35,813,196.94 | 43,613,947.24 | 29,271,869.47 | 19,267,877.59 |
存货 | 1,619,837,953.76 | 1,559,267,905.13 | 1,405,213,278.16 | 1,442,623,851.93 |
其他流动资产 | 23,233,200.67 | 17,607,826.71 | 8,729,985 | 20,542,385.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,739,020,244.77 | 2,526,074,919.03 | 2,469,007,511.82 | 2,536,891,028.13 |
非流动资产: | ||||
长期股权投资 | - | - | 104,119.53 | 141,100.41 |
固定资产 | 1,364,403,529.41 | 1,383,889,717.63 | 1,403,125,901.97 | 1,424,598,883.82 |
在建工程 | 1,844,533.63 | - | 160,888.28 | 489,328.28 |
使用权资产 | 21,240,289.71 | 22,634,158.55 | 25,607,241.61 | 26,037,921.92 |
无形资产 | 212,943,562.06 | 201,396,757.4 | 195,267,794.24 | 197,020,247.92 |
商誉 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 | 1,008,974.41 |
长期待摊费用 | 23,953,629.43 | 21,598,653.23 | 17,061,996.24 | 14,394,011.68 |
递延所得税资产 | 35,008,138.32 | 26,970,611.48 | 24,420,330.4 | 22,167,443.98 |
其他非流动资产 | 2,899,150.77 | 5,412,840.2 | 4,089,497.42 | 3,935,513.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,663,301,807.74 | 1,662,911,712.9 | 1,670,846,744.1 | 1,689,793,425.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,402,322,052.51 | 4,188,986,631.93 | 4,139,854,255.92 | 4,226,684,453.98 |
流动负债: | ||||
应付票据及应付账款 | 175,302,764.63 | 176,295,156.84 | 158,699,658.06 | 222,262,379.11 |
应付账款 | 175,302,764.63 | 176,295,156.84 | 158,699,658.06 | 222,262,379.11 |
合同负债 | 575,276,158.51 | 431,627,153.22 | 441,615,655.25 | 427,277,525.54 |
应付职工薪酬 | 83,004,898.87 | 78,763,674.57 | 58,944,269.19 | 40,234,464.51 |
应交税费 | 37,461,772.4 | 49,736,179.58 | 50,417,706.01 | 43,301,944.67 |
其他应付款合计 | 63,854,639.1 | 69,938,477.76 | 59,440,298.99 | 38,470,154.57 |
一年内到期的非流动负债 | 19,632,021.43 | 14,565,109.29 | 13,321,018.55 | 22,021,561.74 |
其他流动负债 | 74,309,891.21 | 55,958,049.31 | 57,855,399.53 | 55,285,165.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,028,842,146.15 | 876,883,800.57 | 840,294,005.58 | 848,853,195.28 |
非流动负债: | ||||
租赁负债 | 10,027,109.28 | 14,682,151.85 | 18,575,532.24 | 15,714,079.64 |
长期应付职工薪酬 | 14,289,362.83 | 3,427,894.14 | 3,427,894.14 | 3,427,894.14 |
递延收益 | 7,376,597.2 | 7,542,638.87 | 7,708,680.54 | 7,874,722.21 |
递延所得税负债 | 19,018,671.1 | 16,684,026.4 | 17,221,238.1 | 15,958,671.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 50,711,740.41 | 42,336,711.26 | 46,933,345.02 | 42,975,367.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,079,553,886.56 | 919,220,511.83 | 887,227,350.6 | 891,828,563.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 507,259,997 | 507,259,997 | 507,259,997 | 507,259,997 |
资本公积 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 | 870,917,109.16 |
盈余公积 | 253,629,998.5 | 239,955,120.8 | 239,955,120.8 | 239,955,120.8 |
未分配利润 | 1,694,207,705.93 | 1,652,297,251.03 | 1,634,066,394.46 | 1,713,029,221.97 |
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 | 3,326,014,810.59 | 3,270,429,477.99 | 3,252,198,621.42 | 3,331,161,448.93 |
少数股东权益 | -3,246,644.64 | -663,357.89 | 428,283.9 | 3,694,441.83 |
股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
股东权益合计 | 3,322,768,165.95 | 3,269,766,120.1 | 3,252,626,905.32 | 3,334,855,890.75 |
负债和股东权益合计 | 4,402,322,052.51 | 4,188,986,631.93 | 4,139,854,255.92 | 4,226,684,453.98 |
公告日期 | 2024-03-16 | 2023-10-17 | 2023-08-19 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |