流通市值:55.33亿 | 总市值:55.33亿 | ||
流通股本:3.24亿 | 总股本:3.24亿 |
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 | 263,020,838.87 | 511,559,286.85 | 646,010,345.94 | 1,080,787,690.6 |
应收票据及应收账款 | 437,502,007.92 | 392,864,077.83 | 402,514,203.26 | 475,883,131.19 |
应收账款 | 437,502,007.92 | 392,864,077.83 | 402,514,203.26 | 475,883,131.19 |
应收款项融资 | 363,360,890.68 | 354,218,414.1 | 353,839,431.2 | 331,618,618.83 |
预付款项 | 30,181,248.64 | 32,730,318.31 | 28,273,621.37 | 28,197,695.02 |
其他应收款合计 | 57,578,288.03 | 62,988,186.87 | 60,594,604.91 | 81,104,123.75 |
存货 | 425,941,800.32 | 423,151,318.71 | 387,160,360.27 | 323,057,969.13 |
其他流动资产 | 75,817,602.73 | 73,915,860.86 | 62,490,286 | 35,249,321.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,717,930,501.19 | 1,897,257,630.92 | 1,980,933,547.95 | 2,396,275,311.96 |
非流动资产: | ||||
长期股权投资 | 34,879,093.51 | 35,336,988.2 | 35,336,988.2 | 34,949,500.28 |
固定资产 | 1,690,629,400.66 | 1,304,292,269.27 | 1,356,975,749.85 | 1,399,381,526.19 |
在建工程 | 450,788,256.62 | 658,580,379.99 | 497,290,616.34 | 300,761,181.3 |
生产性生物资产 | - | - | 0 | - |
油气资产 | - | - | 0 | - |
使用权资产 | 1,748,458.22 | 2,141,336.06 | 2,534,213.9 | 2,927,091.74 |
无形资产 | 133,028,013.27 | 133,827,949.33 | 134,547,752.06 | 137,755,383.62 |
长期待摊费用 | 9,063,619.47 | 7,306,506.34 | 7,382,358.31 | 7,123,901.03 |
递延所得税资产 | 92,943,378.04 | 83,019,880.7 | 82,858,618.37 | 81,923,527.23 |
其他非流动资产 | 160,028,571.62 | 138,913,722.34 | 154,075,911.96 | 107,940,395.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,573,108,791.41 | 2,363,419,032.23 | 2,271,002,208.99 | 2,072,762,507.01 |
资产平衡项目 | 0 | 0 | 0.01 | 0 |
资产总计 | 4,291,039,292.6 | 4,260,676,663.15 | 4,251,935,756.95 | 4,469,037,818.97 |
流动负债: | ||||
短期借款 | 100,105,416.67 | 100,000,000 | 100,000,000 | - |
应付票据及应付账款 | 714,186,987.53 | 641,370,848.33 | 597,216,671.62 | 614,774,612.11 |
其中:应付票据 | 221,195,548.28 | 219,286,653.69 | 221,615,719.83 | 167,386,662.99 |
应付账款 | 492,991,439.25 | 422,084,194.64 | 375,600,951.79 | 447,387,949.12 |
合同负债 | 4,459,281.33 | 4,857,005.28 | 5,001,073.05 | 7,064,773.1 |
应付职工薪酬 | 34,939,923.51 | 31,783,860.32 | 27,039,709.17 | 39,530,091.22 |
应交税费 | 3,877,325.32 | 10,731,675.05 | 6,820,189.84 | 22,217,930.89 |
其他应付款合计 | 31,680,257.08 | 41,933,208.69 | 44,069,442.69 | 66,281,047.33 |
一年内到期的非流动负债 | 32,672,046.04 | 51,655,025.55 | 151,635,557.25 | 451,613,641.44 |
其他流动负债 | 1,045,480.17 | 688,563.47 | 707,292.28 | 918,420.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 922,966,717.65 | 883,020,186.69 | 932,489,935.9 | 1,202,400,516.59 |
非流动负债: | ||||
长期借款 | 478,000,000 | 509,500,000 | 509,500,000 | 510,000,000 |
租赁负债 | 142,948.17 | 565,741.02 | 986,201.02 | 1,404,384.21 |
预计负债 | 35,715,777.69 | 32,014,749.76 | 33,337,660.76 | 35,940,672.75 |
递延收益 | 354,088,643.18 | 354,396,877.45 | 363,178,316.62 | 371,870,779.07 |
递延所得税负债 | 432,225.56 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 868,379,594.6 | 896,477,368.23 | 907,002,178.4 | 919,215,836.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,791,346,312.25 | 1,779,497,554.92 | 1,839,492,114.3 | 2,121,616,352.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 324,130,800 | 324,130,800 | 324,130,800 | 231,522,000 |
资本公积 | 977,070,155.12 | 977,070,155.12 | 977,070,155.12 | 1,069,766,321.91 |
其他综合收益 | 687,766.81 | 614,057.91 | 1,023,505.22 | 726,584.53 |
盈余公积 | 133,626,633.5 | 115,357,358.06 | 115,357,358.06 | 115,357,358.06 |
未分配利润 | 1,035,835,287.03 | 1,034,886,900.16 | 965,552,404.44 | 901,113,032.67 |
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 | 2,471,350,642.46 | 2,452,059,271.25 | 2,383,134,222.84 | 2,318,485,297.17 |
少数股东权益 | 28,342,337.89 | 29,119,836.97 | 29,309,419.81 | 28,936,169.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,499,692,980.35 | 2,481,179,108.22 | 2,412,443,642.65 | 2,347,421,466.34 |
负债和股东权益合计 | 4,291,039,292.6 | 4,260,676,663.14 | 4,251,935,756.95 | 4,469,037,818.96 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |