流通市值:34.51亿 | 总市值:48.68亿 | ||
流通股本:1.05亿 | 总股本:1.48亿 |
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 | 213,647,027.39 | 253,938,387.06 | 141,999,230.66 | 326,366,883.45 |
应收票据及应收账款 | 1,180,018,552.84 | 1,193,622,536.77 | 978,319,473.14 | 704,462,778.14 |
其中:应收票据 | 120,721,517.27 | 114,128,267.17 | 114,104,447.44 | 127,074,547.73 |
应收账款 | 1,059,297,035.57 | 1,079,494,269.6 | 864,215,025.7 | 577,388,230.41 |
应收款项融资 | 31,785,954.49 | 4,662,378.14 | 13,913,653.6 | 41,153,695.01 |
预付款项 | 75,398,263.31 | 35,157,858.34 | 40,301,972.26 | 51,835,203.91 |
其他应收款合计 | 2,359,155.06 | 2,062,999.88 | 2,050,446.66 | 867,347.34 |
存货 | 837,423,176.33 | 974,833,231.36 | 930,266,228.6 | 795,101,456.74 |
合同资产 | 4,454,581.63 | 3,402,262.67 | 3,836,695.77 | 3,843,304.32 |
其他流动资产 | 8,028,220.6 | 9,820,000.59 | 63,218,175.57 | 58,453,787.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,353,114,931.65 | 2,477,499,654.81 | 2,173,905,876.26 | 1,982,084,456.34 |
非流动资产: | ||||
长期股权投资 | 10,829,170.39 | 17,831,364.25 | 18,190,036.58 | 2,689,567.37 |
其他权益工具投资 | 50,773,366.04 | 38,535,605.09 | 35,970,086.03 | - |
投资性房地产 | 8,215,512.56 | 8,282,636.91 | - | - |
固定资产 | 846,786,206.32 | 843,729,720.9 | 839,024,527.13 | 710,672,625.31 |
在建工程 | 19,827,041.06 | 13,594,709.09 | 16,775,641.14 | 131,049,159.04 |
使用权资产 | 6,348,326.49 | 6,519,063.45 | 7,031,274.33 | 6,489,241.13 |
无形资产 | 38,565,808.09 | 101,421,161.2 | 102,002,707.83 | 39,498,138.73 |
长期待摊费用 | 2,063,698.41 | 1,210,648.77 | 1,516,338.36 | 1,513,857.82 |
递延所得税资产 | 51,519,673.81 | 45,301,218.73 | 42,900,077.1 | 36,969,093.21 |
其他非流动资产 | 94,340,811.36 | 32,369,510.18 | 18,591,757.12 | 77,854,677.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,129,269,614.53 | 1,108,795,638.57 | 1,082,002,445.62 | 1,006,736,360.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,482,384,546.18 | 3,586,295,293.38 | 3,255,908,321.88 | 2,988,820,816.68 |
流动负债: | ||||
短期借款 | 233,371,268.9 | 274,731,687.56 | 331,867,057.58 | 255,076,550.67 |
应付票据及应付账款 | 835,347,531.32 | 963,136,363.12 | 915,141,670.08 | 788,142,562.67 |
其中:应付票据 | 464,669,692.17 | 455,934,852.62 | 394,201,712.56 | 419,748,973.68 |
应付账款 | 370,677,839.15 | 507,201,510.5 | 520,939,957.52 | 368,393,588.99 |
预收款项 | 30,526.6 | 30,526.6 | - | - |
合同负债 | 6,897,333.99 | 3,536,760.91 | 10,292,355.98 | 10,499,295.4 |
应付职工薪酬 | 15,943,216.63 | 14,195,894.29 | 9,643,250.77 | 26,604,067.27 |
应交税费 | 28,491,676.3 | 25,994,586.42 | 38,839,404.96 | 24,020,051.11 |
其他应付款合计 | 124,352,120.96 | 151,251,266.23 | 95,474,173.19 | 95,399,282.68 |
应付股利 | - | 41,247,121.44 | - | - |
一年内到期的非流动负债 | 99,484,354.61 | 74,220,367.49 | 69,447,905.2 | 82,660,104.8 |
其他流动负债 | 30,005,013.91 | 47,544,569.58 | 42,008,461.64 | 33,214,915.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,373,923,043.22 | 1,554,642,022.2 | 1,512,714,279.4 | 1,315,616,829.93 |
非流动负债: | ||||
长期借款 | 390,633,640.99 | 427,172,985.69 | 359,712,193.75 | 369,888,508.43 |
租赁负债 | 3,445,075.6 | 4,526,243.08 | 4,472,811 | 4,364,722.78 |
递延收益 | 78,706,400.09 | 42,593,687.92 | 43,029,315.53 | 52,116,441.53 |
递延所得税负债 | 372,136.43 | 84,827.86 | - | 284,233.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 473,157,253.11 | 474,377,744.55 | 407,214,320.28 | 426,653,906.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,847,080,296.33 | 2,029,019,766.75 | 1,919,928,599.68 | 1,742,270,735.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 147,611,148 | 147,311,148 | 142,713,800 | 142,713,800 |
资本公积 | 1,116,908,636.56 | 1,085,529,283.98 | 887,486,920.29 | 848,627,020.71 |
减:库存股 | 117,400,500 | 106,984,500 | 94,983,000 | 94,983,000 |
其他综合收益 | 517,241.47 | 480,691.2 | - | - |
盈余公积 | 44,668,675.69 | 44,668,675.69 | 44,668,675.69 | 44,668,675.69 |
未分配利润 | 431,362,259.07 | 380,070,713.82 | 356,093,326.22 | 305,523,584.33 |
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 | 1,623,667,460.79 | 1,551,076,012.69 | 1,335,979,722.2 | 1,246,550,080.73 |
少数股东权益 | 11,636,789.06 | 6,199,513.94 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,635,304,249.85 | 1,557,275,526.63 | 1,335,979,722.2 | 1,246,550,080.73 |
负债和股东权益合计 | 3,482,384,546.18 | 3,586,295,293.38 | 3,255,908,321.88 | 2,988,820,816.68 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |