流通市值:128.18亿 | 总市值:221.75亿 | ||
流通股本:2.49亿 | 总股本:4.30亿 |
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 | 545,394,083.73 | 934,340,516.27 | 859,178,672.43 | 798,023,937.1 |
应收票据及应收账款 | 503,185,350.65 | 445,413,830.86 | 363,009,483.33 | 527,224,604.32 |
其中:应收票据 | 2,402,000 | 518,700 | 969,000 | - |
应收账款 | 500,783,350.65 | 444,895,130.86 | 362,040,483.33 | 527,224,604.32 |
预付款项 | 243,686,359.39 | 104,787,751.78 | 207,209,903.14 | 160,724,875.86 |
其他应收款合计 | 43,425,224.23 | 24,663,072.1 | 18,640,739.53 | 54,716,958.87 |
存货 | 3,518,875,710.07 | 3,307,460,575.93 | 2,761,106,044.65 | 1,954,087,632.57 |
其他流动资产 | 137,089,410.8 | 40,172,840.03 | 29,641,352.41 | 28,547,069.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,992,306,138.87 | 4,857,488,586.97 | 4,239,436,195.49 | 3,523,325,078.56 |
非流动资产: | ||||
其他非流动金融资产 | 25,130,000 | 15,130,000 | 15,130,000 | 10,000,000 |
固定资产 | 615,645,054.57 | 562,835,065.69 | 558,135,382.19 | 549,950,898.18 |
在建工程 | 274,375,316.4 | 243,364,378.54 | 161,306,579.5 | 171,444,789.98 |
使用权资产 | 11,287,027.83 | 5,884,933.4 | 7,726,050.82 | 7,738,695.59 |
无形资产 | 60,460,299.75 | 57,940,770.24 | 50,989,072.15 | 48,131,056.42 |
长期待摊费用 | 23,759,358.31 | 21,229,087.22 | 21,746,713.8 | 23,776,486.68 |
递延所得税资产 | 145,278,129.56 | 105,593,879.04 | 72,464,933.48 | 52,567,952.23 |
其他非流动资产 | 176,999,380.82 | 103,152,019.31 | 35,860,266.32 | 24,264,889.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,332,934,567.24 | 1,115,130,133.44 | 923,358,998.26 | 887,874,768.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,325,240,706.11 | 5,972,618,720.41 | 5,162,795,193.75 | 4,411,199,847.25 |
流动负债: | ||||
短期借款 | 2,793,175,420.17 | 2,317,643,388.45 | 1,709,108,059.93 | 1,148,338,293.6 |
交易性金融负债 | 7,975,023.79 | 6,072,698.58 | 131,675.38 | 1,765,525.1 |
应付票据及应付账款 | 620,493,623.36 | 643,231,975.62 | 455,655,698.72 | 306,975,848.79 |
其中:应付票据 | 37,549,433.7 | 14,717,447 | 12,881,492.52 | 11,840,988.72 |
应付账款 | 582,944,189.66 | 628,514,528.62 | 442,774,206.2 | 295,134,860.07 |
合同负债 | 15,236,959.27 | 7,560,844.26 | 4,658,242.49 | 6,767,436.24 |
应付职工薪酬 | 20,024,138.99 | 15,935,133.71 | 13,620,096.11 | 18,602,420.82 |
应交税费 | 22,592,216.28 | 22,890,869.66 | 3,794,563.88 | 24,033,478.24 |
其他应付款合计 | 23,676,646.87 | 4,420,781.03 | 4,357,279.36 | 31,481,544.79 |
一年内到期的非流动负债 | 141,613,787.39 | 140,666,958.02 | 64,018,054.74 | 64,103,442.87 |
其他流动负债 | 767,906 | 351,342.84 | 283,199.26 | 220,383.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,645,555,722.12 | 3,158,773,992.17 | 2,255,626,869.87 | 1,602,288,374.27 |
非流动负债: | ||||
长期借款 | 681,400,000 | 683,899,999.96 | 604,718,791.85 | 379,743,615.91 |
租赁负债 | 8,061,551.19 | 2,741,288.88 | 4,239,949.15 | 4,242,918.1 |
递延收益 | 2,853,864.52 | 3,018,371.26 | 3,182,878 | 3,347,384.74 |
递延所得税负债 | - | 285,440.71 | - | 20,025.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 692,315,415.71 | 689,945,100.81 | 612,141,619 | 387,353,944.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,337,871,137.83 | 3,848,719,092.98 | 2,867,768,488.87 | 1,989,642,318.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 430,329,136 | 430,329,136 | 430,329,136 | 430,329,136 |
资本公积 | 1,876,869,167.68 | 1,827,532,104.34 | 1,824,006,711.04 | 1,824,006,711.04 |
其他综合收益 | -636,229.15 | -2,305,827.56 | 1,886,491.63 | 2,402,100.29 |
盈余公积 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 |
未分配利润 | -341,231,963.3 | -153,695,242.4 | 16,764,909.16 | 142,780,124.4 |
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 | 1,987,369,568.28 | 2,123,899,627.43 | 2,295,026,704.88 | 2,421,557,528.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,987,369,568.28 | 2,123,899,627.43 | 2,295,026,704.88 | 2,421,557,528.78 |
负债和股东权益合计 | 6,325,240,706.11 | 5,972,618,720.41 | 5,162,795,193.75 | 4,411,199,847.25 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-25 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |