流通市值:48.32亿 | 总市值:49.62亿 | ||
流通股本:2.28亿 | 总股本:2.35亿 |
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 | 1,716,120,282.45 | 2,128,372,821.94 | 909,163,121.99 | 1,043,708,003.77 |
应收票据及应收账款 | 394,072,283.48 | 388,162,427.67 | 346,499,180.13 | 433,550,167.35 |
其中:应收票据 | 17,920,295.24 | 16,920,418.67 | 15,172,164.92 | 13,216,150.73 |
应收账款 | 376,151,988.24 | 371,242,009 | 331,327,015.21 | 420,334,016.62 |
应收款项融资 | 139,316,756.15 | 112,151,166.05 | 91,140,324.09 | 15,209,803.39 |
预付款项 | 71,283,562.57 | 12,372,216.9 | 65,760,986.46 | 39,787,226.81 |
其他应收款合计 | 24,538,759.59 | 6,052,068.55 | 11,126,688.21 | 4,973,901.42 |
存货 | 373,857,319.84 | 282,044,065.09 | 311,004,512.25 | 316,625,123.62 |
其他流动资产 | 384,949,455.88 | 485,580,781.71 | 446,236,114.76 | 449,434,149.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,104,143,156.24 | 3,414,917,214.19 | 2,180,930,927.89 | 2,313,366,216.09 |
非流动资产: | ||||
长期股权投资 | 79,892,319.45 | 94,421,529.95 | 90,316,911.22 | 88,991,339.04 |
固定资产 | 1,527,689,763.62 | 1,552,757,361.21 | 1,339,383,899.22 | 1,378,284,923.98 |
在建工程 | 686,682,069.32 | 290,584,398.52 | 352,513,082.03 | 241,586,204.48 |
使用权资产 | 744,166.48 | 991,172.99 | 1,174,268.98 | 1,440,246.28 |
无形资产 | 312,227,995.14 | 282,645,781.07 | 284,346,514.51 | 286,087,141.67 |
商誉 | 348,894,019.89 | 346,157,083.34 | 346,157,083.34 | 346,157,083.34 |
长期待摊费用 | 22,189,160.88 | 17,289,618.4 | 16,849,432.45 | 18,777,669.82 |
递延所得税资产 | 10,948,645.19 | 8,127,472.33 | 2,502,654.51 | 3,900,675.21 |
其他非流动资产 | 178,499,904.99 | 169,790,598.35 | 84,762,573.78 | 20,521,936.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,167,768,044.96 | 2,762,765,016.16 | 2,518,006,420.04 | 2,385,747,220.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,271,911,201.2 | 6,177,682,230.35 | 4,698,937,347.93 | 4,699,113,436.75 |
流动负债: | ||||
短期借款 | 81,045,833.33 | 247,118,402.78 | 165,113,688 | 175,125,813 |
交易性金融负债 | - | 25,366.53 | 7,622,566.24 | 13,451,511.12 |
应付票据及应付账款 | 326,558,505.6 | 352,250,415.43 | 382,771,658.79 | 431,264,897.18 |
其中:应付票据 | 58,825,395.1 | 40,714,196.31 | 78,973,359.96 | 75,771,660.65 |
应付账款 | 267,733,110.5 | 311,536,219.12 | 303,798,298.83 | 355,493,236.53 |
合同负债 | 23,233,601.18 | 19,954,396.13 | 23,398,303.88 | 9,393,868.04 |
应付职工薪酬 | 23,380,369.93 | 46,669,120.63 | 33,930,509.06 | 26,538,830.88 |
应交税费 | 41,681,148.24 | 42,831,963.03 | 29,994,591.84 | 16,602,532.63 |
其他应付款合计 | 137,497,375.01 | 116,515,792.57 | 22,191,030.64 | 27,848,353.97 |
一年内到期的非流动负债 | 207,074,482.5 | 180,213,869.28 | 178,108,769 | 210,901,457.75 |
其他流动负债 | 14,720,270.9 | 16,182,394.22 | 12,871,431.17 | 13,068,589.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 855,191,586.69 | 1,021,761,720.6 | 856,002,548.62 | 924,195,854.42 |
非流动负债: | ||||
长期借款 | 928,719,641.11 | 770,259,325.39 | 889,327,506 | 909,023,228 |
应付债券 | 1,114,847,753.32 | 1,098,215,627.76 | - | - |
租赁负债 | 35,400 | 23,119.28 | 970,614.71 | - |
长期应付款 | - | - | 8,000,000 | 8,000,000 |
递延收益 | 91,633,917.37 | 94,213,626.85 | 48,446,750.15 | 49,345,083.69 |
递延所得税负债 | 91,523,114.09 | 92,188,744.66 | 91,606,805.75 | 93,921,743.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,226,759,825.89 | 2,054,900,443.94 | 1,038,351,676.61 | 1,060,290,055.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,081,951,412.58 | 3,076,662,164.54 | 1,894,354,225.23 | 1,984,485,909.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 234,607,600 | 234,607,600 | 228,457,600 | 228,457,600 |
其他权益工具 | 196,236,561.86 | 196,236,561.86 | - | - |
资本公积 | 1,487,941,133.45 | 1,478,936,507.72 | 1,404,717,966.05 | 1,404,717,966.05 |
减:库存股 | 77,367,000 | 77,367,000 | - | - |
其他综合收益 | -9,607.23 | -6,447.93 | -10,513.82 | -7,251.88 |
盈余公积 | 161,837,234.23 | 161,837,234.23 | 130,725,444.24 | 130,725,444.24 |
未分配利润 | 1,175,186,756.58 | 1,095,188,143.77 | 1,029,600,320.02 | 940,022,968.2 |
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 | 3,178,432,678.89 | 3,089,432,599.65 | 2,793,490,816.49 | 2,703,916,726.61 |
少数股东权益 | 11,527,109.73 | 11,587,466.16 | 11,092,306.21 | 10,710,800.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,189,959,788.62 | 3,101,020,065.81 | 2,804,583,122.7 | 2,714,627,526.93 |
负债和股东权益合计 | 6,271,911,201.2 | 6,177,682,230.35 | 4,698,937,347.93 | 4,699,113,436.75 |
公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |