流通市值:7.42亿 | 总市值:14.63亿 | ||
流通股本:6151.64万 | 总股本:1.21亿 |
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 | 225,275,717.91 | 306,937,236.37 | 195,480,000.5 | 351,424,179.62 |
应收票据及应收账款 | 1,196,878,530.7 | 1,140,084,445.89 | 1,023,862,672.06 | 1,084,650,855.72 |
其中:应收票据 | 192,167,704.51 | 218,314,750.87 | 158,814,792.9 | 170,957,123.9 |
应收账款 | 1,004,710,826.19 | 921,769,695.02 | 865,047,879.16 | 913,693,731.82 |
应收款项融资 | 30,942,544.82 | 45,808,781.65 | 24,219,670.23 | 32,163,611.85 |
预付款项 | 125,210,828.51 | 130,542,750.78 | 137,755,019.67 | 104,603,683.77 |
其他应收款合计 | 47,636,054.29 | 42,290,865.83 | 134,722,097.21 | 98,058,116.16 |
存货 | 669,948,047.06 | 585,920,161.25 | 632,017,688.52 | 559,887,315.92 |
一年内到期的非流动资产 | 541,701.01 | - | - | - |
其他流动资产 | 163,595,527.94 | 147,475,077.93 | 120,170,364.06 | 147,198,584.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,460,028,952.24 | 2,399,059,319.7 | 2,268,227,512.25 | 2,377,986,347.47 |
非流动资产: | ||||
长期应收款 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
长期股权投资 | 34,488,304.5 | 32,391,701.34 | 29,657,469.93 | 24,053,437.38 |
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 1,149,173,028.67 | 1,091,742,669.55 | 908,638,424.49 | 845,875,934.36 |
在建工程 | 435,700,389.03 | 385,584,370 | 347,197,156 | 302,119,089.64 |
使用权资产 | 60,607,444.64 | 66,400,419.94 | 43,833,300.38 | 49,579,617.7 |
无形资产 | 252,018,545.86 | 253,414,934.03 | 208,300,723.05 | 210,041,581.07 |
商誉 | 85,591,101.5 | 85,591,101.5 | 85,591,101.5 | 85,591,101.5 |
长期待摊费用 | 49,137,764.11 | 42,854,203.7 | 41,570,933.27 | 30,989,959.55 |
递延所得税资产 | 45,169,386.66 | 38,913,172.3 | 31,201,346.23 | 24,744,221.65 |
其他非流动资产 | 156,115,105.98 | 150,579,731.86 | 80,422,013.81 | 126,474,395.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,275,501,070.95 | 2,154,972,304.22 | 1,783,912,468.66 | 1,706,969,338.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,735,530,023.19 | 4,554,031,623.92 | 4,052,139,980.91 | 4,084,955,686.29 |
流动负债: | ||||
短期借款 | 701,001,157.2 | 731,161,705.89 | 821,239,982.98 | 806,309,836.08 |
交易性金融负债 | 5,669,700 | 5,771,950 | 1,102,550 | 1,838,700 |
应付票据及应付账款 | 943,845,102.15 | 842,646,904.43 | 648,317,611.7 | 725,943,098.83 |
其中:应付票据 | 316,792,717.85 | 253,803,689.77 | 118,190,285.01 | 204,300,102.73 |
应付账款 | 627,052,384.3 | 588,843,214.66 | 530,127,326.69 | 521,642,996.1 |
合同负债 | 55,111,497.31 | 64,796,173.9 | 47,483,324.1 | 71,940,193.81 |
应付职工薪酬 | 29,538,105.13 | 26,500,177.9 | 19,660,471.99 | 33,461,773.59 |
应交税费 | 22,055,481.7 | 20,143,286.82 | 22,414,921.16 | 41,196,414.73 |
其他应付款合计 | 16,856,478.27 | 23,842,724.82 | 19,954,323.17 | 29,547,342 |
一年内到期的非流动负债 | 232,411,365.17 | 198,735,067.14 | 137,361,422.18 | 149,610,714.4 |
其他流动负债 | 168,807,860.53 | 217,385,979.05 | 128,830,054.04 | 145,671,243.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,175,296,747.46 | 2,130,983,969.95 | 1,846,364,661.32 | 2,005,519,317.01 |
非流动负债: | ||||
长期借款 | 579,545,095.95 | 501,038,209.99 | 346,436,955.7 | 275,359,810.17 |
租赁负债 | 48,318,368.65 | 51,657,776.38 | 25,511,605.09 | 28,868,006.49 |
长期应付款 | 112,015,264.77 | 69,794,687.77 | 76,425,700.14 | 32,575,032.84 |
预计负债 | 29,764,823.87 | 29,764,823.87 | - | - |
递延收益 | 11,768,353.68 | 9,879,091.09 | 8,362,514.62 | 9,496,491.52 |
递延所得税负债 | 7,407,240.09 | 7,534,630.61 | 6,506,003.21 | 8,021,276.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 788,819,147.01 | 669,669,219.71 | 463,242,778.76 | 354,320,617.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,964,115,894.47 | 2,800,653,189.66 | 2,309,607,440.08 | 2,359,839,934.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 121,333,334 | 121,333,334 | 93,333,334 | 93,333,334 |
资本公积 | 858,038,332.39 | 863,120,884.47 | 886,038,332.39 | 886,038,332.39 |
其他综合收益 | -750,566.38 | -1,226,881.85 | 1,267,894.62 | -3,026,476.77 |
专项储备 | 11,188,873.95 | 10,881,705.89 | 10,356,358.32 | 10,129,548.16 |
盈余公积 | 46,666,667 | 46,666,667 | 46,666,667 | 46,666,667 |
未分配利润 | 540,524,678.7 | 530,905,484.27 | 528,233,281.62 | 513,720,059.88 |
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 | 1,577,001,319.66 | 1,571,681,193.78 | 1,565,895,867.95 | 1,546,861,464.66 |
少数股东权益 | 194,412,809.06 | 181,697,240.48 | 176,636,672.88 | 178,254,287.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,771,414,128.72 | 1,753,378,434.26 | 1,742,532,540.83 | 1,725,115,751.83 |
负债和股东权益合计 | 4,735,530,023.19 | 4,554,031,623.92 | 4,052,139,980.91 | 4,084,955,686.29 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |