流通市值:17.91亿 | 总市值:17.91亿 | ||
流通股本:1.66亿 | 总股本:1.66亿 |
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 | 351,536,294.71 | 349,250,199.59 | 400,668,225.02 | 426,610,292.98 |
应收票据及应收账款 | 940,643,060.7 | 802,327,857.98 | 776,572,750.87 | 710,053,888.15 |
其中:应收票据 | 508,457,283.47 | 370,247,027.63 | 340,376,041.12 | 332,325,298.94 |
应收账款 | 432,185,777.23 | 432,080,830.35 | 436,196,709.75 | 377,728,589.21 |
应收款项融资 | 140,463,084.03 | 177,429,834.02 | 188,663,810.52 | 149,935,562.08 |
预付款项 | 10,644,515.82 | 20,905,969.7 | 34,141,044.17 | 25,331,089.32 |
其他应收款合计 | 9,973,544.58 | 10,012,706.41 | 21,288,745.9 | 9,255,415.73 |
存货 | 261,835,142.05 | 218,951,046.49 | 235,194,753.08 | 238,089,679.49 |
一年内到期的非流动资产 | 9,530,162.97 | 9,530,162.97 | 8,805,029.48 | 8,805,029.48 |
其他流动资产 | 59,500,497.88 | 52,917,691.49 | 43,996,937.09 | 37,695,166.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,791,926,302.74 | 1,641,426,172.08 | 1,709,331,296.13 | 1,605,776,123.52 |
非流动资产: | ||||
长期应收款 | 6,093,781.05 | 5,903,560.41 | 16,329,951.27 | 16,031,208.64 |
长期股权投资 | 41,447,606.98 | 42,366,474 | 41,115,491.97 | 44,682,051.41 |
固定资产 | 1,245,472,611.34 | 1,234,582,337.68 | 1,192,665,338.78 | 1,175,534,763.73 |
在建工程 | 475,177,511.53 | 491,911,002.29 | 338,106,588.35 | 285,105,652.41 |
使用权资产 | 411,867.72 | 426,577.29 | 441,286.86 | 455,996.43 |
无形资产 | 123,626,690.44 | 124,398,273.19 | 111,002,019.94 | 111,702,763.51 |
长期待摊费用 | 14,926,024.35 | 2,154,246.75 | 13,695,852.58 | 15,165,737.35 |
递延所得税资产 | 13,852,334.28 | 15,034,714.87 | 23,397,956.91 | 19,702,814.61 |
其他非流动资产 | 43,680,501.71 | 23,093,965.46 | 67,308,924.19 | 87,713,715.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,964,688,929.4 | 1,939,871,151.94 | 1,804,063,410.85 | 1,756,094,703.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | 3,361,870,827.3 |
流动负债: | ||||
短期借款 | 598,480,109.24 | 573,398,324.88 | 500,637,339.91 | 460,896,908.54 |
应付票据及应付账款 | 324,705,789.73 | 237,735,586.6 | 206,684,524.09 | 174,370,794.42 |
其中:应付票据 | 195,900,000 | 75,500,000 | 80,000,000 | 70,000,000 |
应付账款 | 128,805,789.73 | 162,235,586.6 | 126,684,524.09 | 104,370,794.42 |
预收款项 | - | - | 370,208 | - |
合同负债 | 13,417,822.18 | 6,610,730.54 | 11,820,256.16 | 18,161,364.46 |
应付职工薪酬 | 10,570,629.86 | 10,010,879.03 | 9,817,485.36 | 9,476,836.87 |
应交税费 | 7,718,285.13 | 7,388,832.02 | 7,497,673.22 | 6,597,135.29 |
其他应付款合计 | 1,927,792.05 | 11,093,928.4 | 2,562,707.36 | 2,512,293.89 |
一年内到期的非流动负债 | 68,259,019.86 | 131,069,397.09 | 124,510,690.03 | 89,422,222 |
其他流动负债 | 110,487,359.35 | 87,214,829.69 | 121,730,098.8 | 89,377,176.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,135,566,807.4 | 1,064,522,508.25 | 985,630,982.93 | 850,814,731.77 |
非流动负债: | ||||
长期借款 | 611,798,411.53 | 471,054,260.56 | 430,850,000 | 399,380,000 |
应付债券 | 416,285,313.85 | 409,014,734.83 | 401,763,311.98 | 399,139,160.23 |
租赁负债 | 356,360.82 | 356,360.82 | 341,037.02 | 341,037.02 |
预计负债 | 5,794,214 | 5,794,214 | - | - |
递延收益 | 31,001,815.54 | 32,320,895.03 | 27,848,587.87 | 29,028,520.18 |
递延所得税负债 | - | 115,866.61 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,065,236,115.74 | 918,656,331.85 | 860,802,936.87 | 827,888,717.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,200,802,923.14 | 1,983,178,840.1 | 1,846,433,919.8 | 1,678,703,449.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 165,955,099 | 165,955,099 | 165,955,099 | 165,955,099 |
其他权益工具 | 114,745,064.34 | 114,745,064.34 | 114,745,064.34 | 114,745,064.34 |
资本公积 | 722,433,124.18 | 722,433,124.18 | 722,433,124.18 | 722,433,124.18 |
减:库存股 | 36,917,563 | 35,002,883 | 35,002,883 | 35,002,883 |
专项储备 | 3,341,926.46 | 3,351,312.45 | 431,805.81 | 716,525.87 |
盈余公积 | 63,208,401.18 | 63,208,401.18 | 63,208,303.21 | 63,208,303.21 |
未分配利润 | 518,554,996.24 | 558,716,865.77 | 635,190,273.64 | 651,112,144.5 |
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 | 1,551,321,048.4 | 1,593,406,983.92 | 1,666,960,787.18 | 1,683,167,378.1 |
少数股东权益 | 4,491,260.6 | 4,711,500 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,555,812,309 | 1,598,118,483.92 | 1,666,960,787.18 | 1,683,167,378.1 |
负债和股东权益合计 | 3,756,615,232.14 | 3,581,297,324.02 | 3,513,394,706.98 | 3,361,870,827.3 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |