流通市值:18.71亿 | 总市值:98.09亿 | ||
流通股本:2.82亿 | 总股本:14.77亿 |
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 | 1,521,386,936.22 | 1,570,969,406.57 | 1,895,928,687.22 | 300,467,883.24 |
应收票据及应收账款 | 261,299,762.21 | 244,234,027.92 | 249,777,515.79 | 237,353,861.31 |
其中:应收票据 | 24,368,426.44 | 28,478,009.43 | 52,051,715.95 | 54,989,811.58 |
应收账款 | 236,931,335.77 | 215,756,018.49 | 197,725,799.84 | 182,364,049.73 |
应收款项融资 | 23,332,742.99 | 32,957,373.09 | 19,422,901.12 | 2,971,733.62 |
预付款项 | 23,783,476.96 | 19,531,179.48 | 44,808,783.62 | 38,975,268.1 |
其他应收款合计 | 10,287,071.03 | 3,460,964.63 | 2,555,156.37 | 2,808,023.96 |
存货 | 186,642,428.68 | 194,016,362.7 | 169,178,593.9 | 144,694,039.4 |
其他流动资产 | 49,016,232.65 | 54,517,911.77 | 52,920,262.12 | 46,618,951.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,280,542,149.39 | 2,283,671,121.19 | 2,438,515,196.75 | 778,047,354.3 |
非流动资产: | ||||
长期股权投资 | 17,486,501.62 | 9,401,290.74 | 9,610,721.7 | 9,765,199.07 |
其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
固定资产 | 1,236,073,293.27 | 1,242,969,708.47 | 1,272,599,872.49 | 886,645,037 |
在建工程 | 281,509,435.38 | 275,654,411.61 | 227,864,310.52 | 470,584,472.66 |
使用权资产 | 1,612,273.82 | 2,018,694.65 | 2,127,673.16 | 2,529,605.52 |
无形资产 | 64,864,792.15 | 64,908,545.13 | 66,990,213.7 | 68,467,643.78 |
商誉 | 64,460,796.6 | 64,460,796.6 | 64,460,796.6 | 64,460,796.6 |
长期待摊费用 | 2,983,173.99 | 3,089,481.22 | 3,889,570.36 | 3,901,270.96 |
递延所得税资产 | 10,771,308.56 | 10,877,170.8 | 4,534,482.09 | 4,431,090.29 |
其他非流动资产 | - | - | - | 2,356,561.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,683,761,575.39 | 1,677,380,099.22 | 1,656,077,640.62 | 1,517,141,677.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,964,303,724.78 | 3,961,051,220.41 | 4,094,592,837.37 | 2,295,189,031.38 |
流动负债: | ||||
短期借款 | 75,267,272.87 | 35,673,156.95 | 45,204,754.17 | 195,375,917.14 |
应付票据及应付账款 | 529,079,792.35 | 577,406,970.1 | 629,378,552.84 | 517,862,321.6 |
其中:应付票据 | 242,635,422.13 | 287,322,627.18 | 270,881,999.26 | 241,000,937.35 |
应付账款 | 286,444,370.22 | 290,084,342.92 | 358,496,553.58 | 276,861,384.25 |
合同负债 | 7,562,444.52 | 11,995,512.39 | 4,802,659.83 | 6,879,194.5 |
应付职工薪酬 | 2,032,675.18 | 16,457,457.2 | 7,337,224.31 | 5,867,097.84 |
应交税费 | 14,576,039.73 | 6,103,056.27 | 13,610,963.07 | 7,018,500.26 |
其他应付款合计 | 9,202,880.68 | 13,128,269.16 | 17,732,827.63 | 7,798,755.98 |
一年内到期的非流动负债 | 21,403,398.32 | 21,714,660.77 | 1,761,976.42 | 1,791,319.71 |
其他流动负债 | 169,412.79 | 167,719.05 | 420,447.56 | 258,623.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 659,293,916.44 | 682,646,801.89 | 720,249,405.83 | 742,851,730.78 |
非流动负债: | ||||
长期借款 | 86,795,000 | 71,634,100 | 162,069,444.44 | 162,000,000 |
租赁负债 | 299,351.96 | 152,969.59 | - | - |
递延收益 | 83,173,349.06 | 85,568,175.91 | 79,835,786.08 | 78,544,412.15 |
递延所得税负债 | 9,115,415.76 | 9,374,006.72 | 9,640,016.93 | 9,926,548.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 179,383,116.78 | 166,729,252.22 | 251,545,247.45 | 250,470,960.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 838,677,033.22 | 849,376,054.11 | 971,794,653.28 | 993,322,691.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,477,276,000 | 1,477,276,000 | 1,477,276,000 | 1,107,957,000 |
资本公积 | 1,505,975,042.87 | 1,501,887,924.44 | 1,497,800,806.01 | 56,282,369.52 |
专项储备 | 6,650,443.25 | 5,492,456.47 | 6,378,816.17 | 6,274,656.7 |
盈余公积 | 9,104,403.68 | 9,104,403.68 | 2,506,058.47 | 2,506,058.47 |
未分配利润 | 44,346,445.24 | 36,763,405 | 57,900,417.93 | 48,682,289.8 |
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 | 3,043,352,335.04 | 3,030,524,189.59 | 3,041,862,098.58 | 1,221,702,374.49 |
少数股东权益 | 82,274,356.52 | 81,150,976.71 | 80,936,085.51 | 80,163,965.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,125,626,691.56 | 3,111,675,166.3 | 3,122,798,184.09 | 1,301,866,339.62 |
负债和股东权益合计 | 3,964,303,724.78 | 3,961,051,220.41 | 4,094,592,837.37 | 2,295,189,031.38 |
公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-30 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |