流通市值:50.10亿 | 总市值:50.10亿 | ||
流通股本:1.38亿 | 总股本:1.38亿 |
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 | 239,877,551.02 | 249,459,738.24 | 231,602,323.62 | 293,774,207.91 |
应收票据及应收账款 | 801,642,614.25 | 690,019,020.95 | 797,291,318.44 | 767,378,971.03 |
其中:应收票据 | 204,700,366.25 | 207,145,496.47 | 257,707,295.92 | 337,018,571.23 |
应收账款 | 596,942,248 | 482,873,524.48 | 539,584,022.52 | 430,360,399.8 |
应收款项融资 | 44,309,197.54 | 81,880,234.21 | 99,699,570.69 | 5,978,868.57 |
预付款项 | 35,178,032.29 | 43,512,891.55 | 27,484,440.2 | 33,731,428.63 |
其他应收款合计 | 86,022.47 | 83,420.25 | 96,192.93 | 44,746.02 |
存货 | 197,697,212.55 | 167,107,019.86 | 180,340,345.89 | 190,701,159.32 |
其他流动资产 | 81,979,378.5 | 181,994,002.27 | 208,914,557.05 | 218,081,967.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,676,696,558.43 | 3,926,049,103.67 | 4,184,085,747.66 | 4,293,748,918.69 |
非流动资产: | ||||
长期股权投资 | 68,410,823.51 | 66,788,525.55 | 67,176,171.07 | 67,465,771.58 |
其他权益工具投资 | 30,695,460.64 | 37,331,216.72 | 39,346,369.64 | 43,936,440.18 |
固定资产 | 1,313,273,537.28 | 1,177,055,832.84 | 1,203,671,744.41 | 1,226,215,471.55 |
在建工程 | 1,292,503,969.72 | 1,232,718,301.1 | 954,680,280.86 | 727,141,481.81 |
无形资产 | 243,981,899.46 | 243,673,541.67 | 238,766,595.77 | 239,804,267.45 |
递延所得税资产 | 11,350,181.25 | 13,127,754.4 | 18,636,377.81 | 23,472,172.56 |
其他非流动资产 | 569,636,996.03 | 524,317,937.4 | 295,474,245.71 | 214,832,182.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,529,852,867.89 | 3,295,013,109.68 | 2,817,751,785.27 | 2,542,867,787.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,206,549,426.32 | 7,221,062,213.35 | 7,001,837,532.93 | 6,836,616,705.83 |
流动负债: | ||||
短期借款 | 94,000,000 | 124,000,000 | 155,000,000 | 50,000,000 |
应付票据及应付账款 | 268,080,120.61 | 209,948,753.77 | 232,536,069.8 | 298,324,536.49 |
其中:应付票据 | 161,512,261.5 | 142,512,261.5 | 116,909,861.5 | 77,078,021.5 |
应付账款 | 106,567,859.11 | 67,436,492.27 | 115,626,208.3 | 221,246,514.99 |
合同负债 | 6,466,050.22 | 6,815,039.66 | 7,611,251.69 | 6,816,933.88 |
应付职工薪酬 | 5,813,133.81 | 5,793,241.66 | 5,148,376.54 | 15,917,340.76 |
应交税费 | 1,132,802.98 | 256,354.24 | 12,092,921.33 | 1,299,874.23 |
其他应付款合计 | 692,656.78 | 24,256,210.05 | 949,771.34 | 1,235,922.31 |
应付股利 | - | 23,518,516.75 | - | - |
一年内到期的非流动负债 | 4,200,000 | 5,200,000 | 12,000,000 | 14,000,000 |
其他流动负债 | 168,324,279.51 | 138,451,621.51 | 188,515,308.49 | 187,187,653.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 548,709,043.91 | 514,721,220.89 | 613,853,699.19 | 574,782,261.61 |
非流动负债: | ||||
长期借款 | 379,600,000 | 379,600,000 | 214,000,000 | 214,000,000 |
预计负债 | 7,662,255.45 | 6,758,729.92 | 13,457,515.27 | 10,960,538.24 |
递延收益 | 9,142,974.01 | 9,814,726 | 10,486,341.99 | 11,157,820.75 |
递延所得税负债 | 39,504,608.98 | 39,303,744.95 | 37,190,899.49 | 37,791,011.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 435,909,838.44 | 435,477,200.87 | 275,134,756.75 | 273,909,370.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 984,618,882.35 | 950,198,421.76 | 888,988,455.94 | 848,691,631.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 139,229,619 | 94,074,067 | 94,074,067 | 94,074,067 |
资本公积 | 4,587,485,112.05 | 4,641,104,763.98 | 4,677,022,871.58 | 4,713,217,020.54 |
减:库存股 | 64,579,309.07 | - | 53,664,312.93 | 100,038,317.43 |
其他综合收益 | 521,611.64 | 5,498,428.7 | 7,009,793.39 | 10,452,346.29 |
盈余公积 | 140,970,855.4 | 140,970,855.4 | 140,970,855.4 | 140,970,855.4 |
未分配利润 | 1,413,124,921.24 | 1,384,293,497.79 | 1,242,758,500.68 | 1,124,731,818.7 |
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 | 6,216,752,810.26 | 6,265,941,612.87 | 6,108,171,775.12 | 5,983,407,790.5 |
少数股东权益 | 5,177,733.71 | 4,922,178.72 | 4,677,301.87 | 4,517,283.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,221,930,543.97 | 6,270,863,791.59 | 6,112,849,076.99 | 5,987,925,073.95 |
负债和股东权益合计 | 7,206,549,426.32 | 7,221,062,213.35 | 7,001,837,532.93 | 6,836,616,705.83 |
公告日期 | 2023-10-24 | 2023-08-15 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |