流通市值:41.05亿 | 总市值:60.29亿 | ||
流通股本:7718.54万 | 总股本:1.13亿 |
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 | 108,948,307.3 | 251,954,753.86 | 200,256,912.41 | 399,057,074.59 |
应收票据及应收账款 | 299,349,781.6 | 310,355,706.44 | 270,833,473.22 | 235,164,321.85 |
其中:应收票据 | 1,550,000 | 2,012,810.71 | 501,010.53 | 1,700,000 |
应收账款 | 297,799,781.6 | 308,342,895.73 | 270,332,462.69 | 233,464,321.85 |
应收款项融资 | 11,621,577.55 | 9,149,556.71 | 7,380,992.46 | 7,950,064.43 |
预付款项 | 1,251,378.96 | 966,497.98 | 2,355,471.26 | 921,706.34 |
其他应收款合计 | 17,689,413.41 | 17,934,312.91 | 18,229,686.91 | 13,845,187.33 |
存货 | 4,597,775.04 | 4,692,584.8 | 3,170,023.02 | 2,512,572.89 |
其他流动资产 | 175,383,855.14 | 149,710,538.97 | 170,171,161.96 | 184,086,785.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 748,913,089 | 854,936,686.98 | 995,397,721.24 | 1,128,537,712.69 |
非流动资产: | ||||
其他非流动金融资产 | 85,000,000 | 85,000,000 | 85,000,000 | 55,000,000 |
固定资产 | 2,133,955,688.38 | 1,964,062,141.57 | 1,821,877,330.36 | 1,736,628,792.15 |
在建工程 | 568,540,761.99 | 514,138,151.7 | 319,091,467.81 | 259,520,852.26 |
使用权资产 | 36,304,111.26 | 41,794,460.83 | 40,961,689.18 | 31,941,954.99 |
无形资产 | 40,349,939.87 | 40,937,482.82 | 41,456,962.87 | 42,065,714.33 |
长期待摊费用 | 71,575,511.25 | 71,275,902.88 | 71,561,597.1 | 73,445,712.14 |
递延所得税资产 | 21,626,196.79 | 14,884,596.28 | 11,156,327.16 | 9,423,125.58 |
其他非流动资产 | 56,625,268.15 | 21,075,575.67 | 43,100,427.01 | 48,362,214.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,013,977,477.69 | 2,753,168,311.75 | 2,434,205,801.49 | 2,256,388,365.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,762,890,566.69 | 3,608,104,998.73 | 3,429,603,522.73 | 3,384,926,078.66 |
流动负债: | ||||
短期借款 | 102,105,416.66 | 103,302,258.98 | 97,298,227.78 | 96,859,103.34 |
应付票据及应付账款 | 341,293,831.44 | 226,617,574.11 | 132,919,300.29 | 131,671,340.99 |
其中:应付票据 | 98,000,000 | 32,000,000 | 40,000,000 | 20,000,000 |
应付账款 | 243,293,831.44 | 194,617,574.11 | 92,919,300.29 | 111,671,340.99 |
合同负债 | - | - | 57,793.35 | 71,779.96 |
应付职工薪酬 | 15,936,415.83 | 30,909,207.7 | 24,301,143.27 | 17,288,939.77 |
应交税费 | 3,633,993.9 | 4,464,421.09 | 35,526.32 | 745,121.43 |
其他应付款合计 | 6,172,341.57 | 9,361,073.32 | 7,277,070.27 | 57,721,071.93 |
应付股利 | - | - | - | 55,568,267.7 |
一年内到期的非流动负债 | 165,670,371.55 | 148,353,033.89 | 171,897,440.17 | 147,930,177.43 |
其他流动负债 | - | - | 3,467.6 | 4,306.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 634,812,370.95 | 523,007,569.09 | 433,789,969.05 | 452,291,841.65 |
非流动负债: | ||||
长期借款 | 507,882,317.59 | 477,263,592.8 | 453,887,007.43 | 426,894,739.57 |
租赁负债 | 25,621,995.61 | 30,918,957.71 | 31,364,674.72 | 25,482,647.14 |
长期应付款 | - | 7,000,000 | 14,000,000 | 21,000,000 |
递延收益 | 119,331,783.24 | 111,247,160.35 | 79,312,533.8 | 81,699,948.47 |
递延所得税负债 | - | - | 1,893,570.35 | 1,074,864.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 652,836,096.44 | 626,429,710.86 | 580,457,786.3 | 556,152,199.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,287,648,467.39 | 1,149,437,279.95 | 1,014,247,755.35 | 1,008,444,041.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 113,373,910 | 113,373,910 | 113,373,910 | 87,210,700 |
资本公积 | 1,913,643,261.92 | 1,896,763,153.28 | 1,881,811,755.38 | 1,887,973,527.07 |
盈余公积 | 27,501,293.58 | 27,501,293.58 | 23,086,459.35 | 23,086,459.35 |
未分配利润 | 420,723,633.8 | 421,029,361.92 | 397,083,642.65 | 378,211,350.93 |
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 | 2,475,242,099.3 | 2,458,667,718.78 | 2,415,355,767.38 | 2,376,482,037.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,475,242,099.3 | 2,458,667,718.78 | 2,415,355,767.38 | 2,376,482,037.35 |
负债和股东权益合计 | 3,762,890,566.69 | 3,608,104,998.73 | 3,429,603,522.73 | 3,384,926,078.66 |
公告日期 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |