流通市值:37.24亿 | 总市值:37.42亿 | ||
流通股本:3.12亿 | 总股本:3.13亿 |
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 | 1,286,004,630.37 | 1,238,334,938.81 | 1,249,767,222.95 | 1,265,541,331.1 |
衍生金融资产 | - | 331,421.64 | - | - |
应收票据及应收账款 | 291,265,499.33 | 310,823,628.59 | 114,814,597.24 | 106,693,538.87 |
其中:应收票据 | 176,870,753.12 | 191,918,622.95 | - | - |
应收账款 | 114,394,746.21 | 118,905,005.64 | 114,814,597.24 | 106,693,538.87 |
应收款项融资 | 62,781,384.44 | 52,098,843.92 | 72,119,638.53 | 111,378,793.49 |
预付款项 | 7,549,770.68 | 6,293,709.67 | 14,713,446.24 | 6,366,260.74 |
其他应收款合计 | 526,569.55 | 612,280.53 | 1,005,538.79 | 628,904.26 |
存货 | 158,832,808.24 | 159,621,355.56 | 139,900,458.81 | 120,430,190.74 |
其他流动资产 | 84,053,291.98 | 70,201,572.63 | 46,942,864.86 | 63,024,952.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,891,013,954.59 | 1,838,317,751.35 | 1,639,263,767.42 | 1,674,063,971.48 |
非流动资产: | ||||
固定资产 | 441,415,350.88 | 394,907,876.72 | 372,409,425.3 | 383,356,982.26 |
在建工程 | 658,416,460.02 | 674,443,022.85 | 417,001,167.65 | 246,379,337.94 |
使用权资产 | 5,839,352.89 | 6,360,203.32 | 8,824,420.97 | 5,843,180.26 |
无形资产 | 173,846,777.76 | 174,781,183.53 | 175,715,859.63 | 176,655,878.86 |
长期待摊费用 | 6,301,522 | 6,585,427.48 | 5,038,137.44 | 5,269,630.4 |
递延所得税资产 | 21,002,257.15 | 20,892,189.11 | 20,363,753.56 | 20,169,213.07 |
其他非流动资产 | 75,327,173.37 | 36,994,299.66 | 140,727,918.01 | 101,846,767.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,382,148,894.07 | 1,314,964,202.67 | 1,140,080,682.56 | 939,520,990.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,273,162,848.66 | 3,153,281,954.02 | 2,779,344,449.98 | 2,613,584,962.07 |
流动负债: | ||||
短期借款 | 29,900,000 | - | - | - |
衍生金融负债 | 65,148.22 | - | 210,932.22 | 972,178.43 |
应付票据及应付账款 | 488,561,350.09 | 518,022,064.36 | 396,980,580.84 | 276,201,071.69 |
其中:应付票据 | 225,898,416.81 | 219,131,686.45 | 111,426,953.77 | 76,585,207.68 |
应付账款 | 262,662,933.28 | 298,890,377.91 | 285,553,627.07 | 199,615,864.01 |
合同负债 | 8,416,994.54 | 7,346,166.49 | 9,769,194.41 | 11,947,044.4 |
应付职工薪酬 | 12,782,908.15 | 29,947,800.1 | 21,145,277.7 | 16,019,591.62 |
应交税费 | 6,524,240.63 | 8,788,140.21 | 7,299,121.4 | 10,093,300.25 |
其他应付款合计 | 24,299,858.04 | 7,322,231.57 | 38,066,898.66 | 38,325,056.48 |
应付股利 | - | - | 28,433,204.8 | 28,433,204.8 |
一年内到期的非流动负债 | 4,338,618.59 | 4,041,002.73 | 2,731,551.68 | 2,656,231.29 |
其他流动负债 | 139,898,973.08 | 165,163,274.89 | 1,134,633.86 | 1,402,129.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 714,788,091.34 | 740,630,680.35 | 477,338,190.77 | 357,616,604.02 |
非流动负债: | ||||
长期借款 | 264,142,416.56 | 144,281,479.32 | 38,975,111.44 | - |
租赁负债 | 3,435,862.87 | 3,428,920.93 | 5,938,422.6 | 3,848,881.81 |
递延收益 | 68,720,000 | 68,720,000 | 68,720,000 | 68,720,000 |
递延所得税负债 | 10,607,506.96 | 10,990,338.58 | 10,261,397.02 | 10,526,293.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 346,905,786.39 | 227,420,738.83 | 123,894,931.06 | 83,095,175.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,061,693,877.73 | 968,051,419.18 | 601,233,121.83 | 440,711,779.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 313,417,780 | 312,328,900 | 312,328,900 | 312,328,900 |
资本公积 | 478,043,530.27 | 483,174,406.91 | 482,826,263.16 | 482,550,375.66 |
减:库存股 | 20,963,598.4 | 25,519,079.47 | 7,533,000 | 7,533,000 |
其他综合收益 | -106,320.53 | - | - | - |
专项储备 | 225,626.56 | - | - | - |
盈余公积 | 156,164,450 | 156,164,450 | 120,126,500 | 120,126,500 |
未分配利润 | 1,284,776,061.68 | 1,259,129,378.08 | 1,270,348,858.73 | 1,265,333,863.53 |
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 | 2,211,557,529.58 | 2,185,278,055.52 | 2,178,097,521.89 | 2,172,806,639.19 |
少数股东权益 | -88,558.65 | -47,520.68 | 13,806.26 | 66,543.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,211,468,970.93 | 2,185,230,534.84 | 2,178,111,328.15 | 2,172,873,182.73 |
负债和股东权益合计 | 3,273,162,848.66 | 3,153,281,954.02 | 2,779,344,449.98 | 2,613,584,962.07 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |