流通市值:33.54亿 | 总市值:34.15亿 | ||
流通股本:6.00亿 | 总股本:6.11亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 685,277,768.54 | 666,971,048.79 | 516,461,092.42 | 577,152,438.72 |
应收票据及应收账款 | 121,894,987.35 | 88,725,435.28 | 138,311,184.51 | 103,445,599.03 |
应收账款 | 121,894,987.35 | 88,725,435.28 | 138,311,184.51 | 103,445,599.03 |
应收款项融资 | 502,175,321.39 | 491,344,920.66 | 458,340,155.13 | 578,268,165.55 |
预付款项 | 5,062,403.93 | 6,869,962.3 | 16,046,165.32 | 9,453,274.57 |
其他应收款合计 | 105,780.95 | 574,636.5 | 2,669,745.8 | 598,380.71 |
存货 | 277,264,309.1 | 251,212,974.66 | 268,958,720.36 | 234,357,642.4 |
其他流动资产 | 48,123,960.96 | 20,350,119.87 | 13,294,112.86 | 20,391,592.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,639,904,532.22 | 1,526,049,098.06 | 1,414,081,176.4 | 1,523,667,093.4 |
非流动资产: | ||||
固定资产 | 3,159,476,329.93 | 3,241,317,199.47 | 3,329,624,158.66 | 3,369,026,521.89 |
在建工程 | 546,775,480.06 | 177,939,084.53 | 1,353,549.9 | 1,349,950.63 |
无形资产 | 163,735,418.04 | 144,543,359.91 | 125,785,435.05 | 127,537,836.18 |
长期待摊费用 | 4,206,537.59 | 5,378,905.78 | 6,551,273.96 | 7,723,642.15 |
递延所得税资产 | 5,455,266.32 | 5,501,610.54 | 3,899,534.04 | 7,919,333.87 |
其他非流动资产 | 206,077,662.06 | 100,325,539.85 | 39,124,348.18 | 8,775,311.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,085,726,694 | 3,675,005,700.08 | 3,506,338,299.79 | 3,522,332,596.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,725,631,226.22 | 5,201,054,798.14 | 4,920,419,476.19 | 5,045,999,690.08 |
流动负债: | ||||
短期借款 | 369,638,285.61 | 538,949,403.6 | 228,780,943.09 | 325,393,386.61 |
应付票据及应付账款 | 649,411,325.95 | 331,483,231.68 | 322,095,447.48 | 334,929,303.32 |
其中:应付票据 | 160,116,610.16 | 93,083,994.2 | 36,745,217.31 | 54,855,217.31 |
应付账款 | 489,294,715.79 | 238,399,237.48 | 285,350,230.17 | 280,074,086.01 |
合同负债 | 87,981,498.35 | 38,533,020.87 | 60,685,589.68 | 126,495,680.98 |
应付职工薪酬 | 50,313,408.35 | 49,244,773.99 | 46,462,114.8 | 37,957,083.52 |
应交税费 | 15,125,222.24 | 11,938,425.5 | 8,542,755.63 | 19,524,681.54 |
其他应付款合计 | 75,839,628.91 | 66,789,641.98 | 21,431,450.18 | 17,749,588.76 |
一年内到期的非流动负债 | 174,298,279.44 | 191,305,159.14 | 243,907,943.91 | 260,845,439.41 |
其他流动负债 | 2,192,149.38 | 2,012,139.66 | 3,924,420.27 | 2,203,005.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,424,799,798.23 | 1,230,255,796.42 | 935,830,665.04 | 1,125,098,169.97 |
非流动负债: | ||||
长期借款 | 812,476,283.85 | 484,272,214.57 | 380,367,133.31 | 395,549,351.59 |
应付债券 | 531,352,695.94 | 525,170,258.75 | 518,723,969.66 | 512,804,270.75 |
长期应付款 | 55,065,034.86 | 53,700,792.93 | 52,069,022.19 | 49,909,590.39 |
递延收益 | 14,647,579.43 | 15,635,988.15 | 15,982,601.15 | 17,070,675.69 |
递延所得税负债 | 33,536,133.84 | 34,477,612.6 | 33,824,385.85 | 35,470,403.12 |
其他非流动负债 | 64,106,317.06 | 58,095,929.99 | 54,746,625.06 | 70,945,501.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,511,184,044.98 | 1,171,352,796.99 | 1,055,713,737.22 | 1,081,749,792.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,935,983,843.21 | 2,401,608,593.41 | 1,991,544,402.26 | 2,206,847,962.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 610,616,527 | 610,616,259 | 600,005,625 | 600,005,625 |
其他权益工具 | 105,644,313.02 | 105,644,841.25 | 105,645,721.52 | 105,645,721.52 |
资本公积 | 631,917,668.29 | 629,173,542.37 | 586,047,850.16 | 586,047,850.16 |
减:库存股 | 51,903,362.4 | 51,903,362.4 | - | - |
专项储备 | 1,044,168.3 | 1,348,214 | 1,379,656 | 151,141.04 |
盈余公积 | 132,860,736.58 | 132,860,736.58 | 132,879,553.71 | 132,860,736.58 |
未分配利润 | 1,359,467,332.22 | 1,371,705,973.93 | 1,502,916,667.54 | 1,414,440,652.84 |
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 | 2,789,647,383.01 | 2,799,446,204.73 | 2,928,875,073.93 | 2,839,151,727.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,789,647,383.01 | 2,799,446,204.73 | 2,928,875,073.93 | 2,839,151,727.14 |
负债和股东权益合计 | 5,725,631,226.22 | 5,201,054,798.14 | 4,920,419,476.19 | 5,045,999,690.08 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |