流通市值:43.84亿 | 总市值:94.15亿 | ||
流通股本:1.77亿 | 总股本:3.80亿 |
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 | 170,382,444.07 | 137,100,746.13 | 144,334,957.53 | 224,975,813.57 |
应收票据及应收账款 | 373,466,600.4 | 394,024,223.15 | 314,923,955.77 | 345,921,128.13 |
应收账款 | 373,466,600.4 | 394,024,223.15 | 314,923,955.77 | 345,921,128.13 |
应收款项融资 | 386,189,716.72 | 400,862,277.85 | 421,797,213.55 | 378,696,461.44 |
预付款项 | 40,891,065.87 | 45,388,256.85 | 52,275,345.74 | 46,227,949.71 |
其他应收款合计 | 52,092,093.77 | 41,388,350.34 | 47,246,517.09 | 61,810,071.17 |
存货 | 663,572,111.48 | 617,658,730.88 | 656,504,788.04 | 513,268,370.2 |
其他流动资产 | 37,536,175.6 | 45,800,645.06 | 48,796,251.45 | 38,040,390.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,724,145,335.91 | 1,682,223,230.26 | 1,685,879,029.17 | 1,608,940,184.48 |
非流动资产: | ||||
其他权益工具投资 | 28,448,167.02 | 25,448,167.02 | 22,448,167.02 | 16,500,000 |
固定资产 | 2,476,680,570.52 | 2,464,467,685.54 | 2,396,397,262.23 | 1,803,731,237.62 |
在建工程 | 1,523,049,972.69 | 1,259,319,678.91 | 1,074,471,165.18 | 1,490,051,334.02 |
使用权资产 | 1,583,017.99 | 1,813,973.77 | 2,044,929.55 | 2,416,159.75 |
无形资产 | 302,210,648.59 | 141,520,824.98 | 142,203,473.08 | 141,795,969.4 |
商誉 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 |
长期待摊费用 | 9,614,666.47 | 8,496,494.82 | 3,611,033.28 | 3,965,734.04 |
递延所得税资产 | 19,214,157.82 | 22,159,680.91 | 20,133,662.03 | 18,516,677.25 |
其他非流动资产 | 159,922,176.19 | 233,638,060.74 | 176,680,089.33 | 136,333,776.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,652,467,929.04 | 4,288,609,118.44 | 3,969,734,333.45 | 3,745,055,440.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,376,613,264.95 | 5,970,832,348.7 | 5,655,613,362.62 | 5,353,995,624.68 |
流动负债: | ||||
短期借款 | 838,858,691.62 | 697,553,019.41 | 471,801,979.57 | 191,408,138.92 |
应付票据及应付账款 | 753,526,674.67 | 718,877,081.27 | 696,380,070.31 | 763,863,248.12 |
其中:应付票据 | 127,350,000 | 176,030,000 | 146,270,000 | 187,660,000 |
应付账款 | 626,176,674.67 | 542,847,081.27 | 550,110,070.31 | 576,203,248.12 |
合同负债 | 68,768,133.28 | 56,464,920.87 | 66,336,865.23 | 61,040,935.52 |
应付职工薪酬 | 49,489,466.94 | 42,603,195.95 | 34,528,903.49 | 59,836,885.28 |
应交税费 | 22,783,840.71 | 28,370,137.26 | 34,792,084.32 | 38,922,960.96 |
其他应付款合计 | 178,870,000.11 | 178,552,148.88 | 151,214,798.27 | 184,617,951.21 |
一年内到期的非流动负债 | 93,773,995.76 | 93,167,431.57 | 92,592,458.51 | 127,236,819.9 |
其他流动负债 | 435,558,797.42 | 303,322,630.85 | 332,437,637.7 | 314,069,740.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,441,629,600.51 | 2,118,910,566.06 | 1,880,084,797.4 | 1,740,996,679.97 |
非流动负债: | ||||
长期借款 | 640,180,000 | 612,380,000 | 559,450,000 | 437,050,000 |
应付债券 | 633,528,753.52 | 624,547,406.43 | 615,533,743.23 | 606,545,751.46 |
租赁负债 | 1,534,647.96 | 1,517,374.53 | 1,556,912.24 | 1,780,655.41 |
预计负债 | - | - | 691,370.49 | 1,300,200.77 |
递延收益 | 10,562,847.84 | 11,062,388.16 | 11,419,452.82 | 11,922,220.12 |
递延所得税负债 | 40,819,795.77 | 41,144,067.28 | 43,575,993.82 | 44,030,407.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,326,626,045.09 | 1,290,651,236.4 | 1,232,227,472.6 | 1,102,629,234.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,768,255,645.6 | 3,409,561,802.46 | 3,112,312,270 | 2,843,625,914.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 379,231,579 | 379,133,017 | 270,802,337 | 270,939,654 |
其他权益工具 | 188,092,602.88 | 188,153,524.82 | 188,175,870.71 | 188,175,870.71 |
资本公积 | 726,022,135.25 | 725,892,848.57 | 829,847,173.75 | 828,343,237.24 |
减:库存股 | 57,941,399.25 | 57,941,399.25 | 57,941,399.25 | 60,717,948.99 |
专项储备 | 65,283,176.71 | 70,419,904.8 | 69,947,844.07 | 70,540,150.53 |
盈余公积 | 60,793,858.21 | 60,793,858.21 | 60,793,858.21 | 60,793,858.21 |
未分配利润 | 1,245,692,650.76 | 1,193,665,059.73 | 1,180,550,531.02 | 1,151,331,003.55 |
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 | 2,607,174,603.56 | 2,560,116,813.88 | 2,542,176,215.51 | 2,509,405,825.25 |
少数股东权益 | 1,183,015.79 | 1,153,732.36 | 1,124,877.11 | 963,884.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,608,357,619.35 | 2,561,270,546.24 | 2,543,301,092.62 | 2,510,369,709.78 |
负债和股东权益合计 | 6,376,613,264.95 | 5,970,832,348.7 | 5,655,613,362.62 | 5,353,995,624.68 |
公告日期 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-04-04 |
审计意见(境内) | 标准无保留意见 |