流通市值:36.93亿 | 总市值:68.46亿 | ||
流通股本:3.17亿 | 总股本:5.88亿 |
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 | 362,217,780.62 | 545,122,179.05 | 634,895,339.69 | 761,047,139.62 |
应收票据及应收账款 | 672,722,310.69 | 557,372,195.09 | 254,855,076.15 | 205,710,741.18 |
其中:应收票据 | 144,914,768.9 | 142,719,888.9 | - | - |
应收账款 | 527,807,541.79 | 414,652,306.19 | 254,855,076.15 | 205,710,741.18 |
应收款项融资 | 29,952,452.39 | 11,081,175.9 | 211,824,313.43 | 186,442,226.11 |
预付款项 | 134,411,421.22 | 66,177,542.2 | 193,748,701.88 | 125,376,854.07 |
其他应收款合计 | 5,589,829.03 | 3,688,609.02 | 4,667,314.35 | 5,492,164.07 |
存货 | 311,199,594.4 | 293,316,044.62 | 296,019,935.75 | 263,339,491.79 |
其他流动资产 | 51,919,282.12 | 44,552,968.63 | 22,240,758.45 | 20,594,601.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,568,012,670.47 | 1,521,310,714.51 | 1,618,251,439.7 | 1,568,003,218.65 |
非流动资产: | ||||
长期应收款 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
固定资产 | 2,676,779,758.3 | 2,723,668,324.39 | 2,676,678,429.74 | 2,229,083,577.2 |
在建工程 | 746,928,754.57 | 543,872,139.48 | 296,095,272.47 | 607,239,386.42 |
无形资产 | 129,811,528.34 | 131,430,852.89 | 133,050,139.34 | 133,798,142.09 |
商誉 | 1 | 1 | 1 | 1 |
长期待摊费用 | 207,530.48 | 415,061.09 | 622,591.7 | 830,122.31 |
递延所得税资产 | 17,887,914.69 | 21,006,770.29 | 3,442,386.27 | 2,208,808.8 |
其他非流动资产 | 401,724,473.03 | 301,017,978.16 | 290,816,079.11 | 200,562,561.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,978,139,960.41 | 3,726,211,127.3 | 3,405,504,899.63 | 3,178,522,599.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,546,152,630.88 | 5,247,521,841.81 | 5,023,756,339.33 | 4,746,525,817.86 |
流动负债: | ||||
短期借款 | 410,315,881.65 | 377,406,560 | 377,685,294.44 | 645,434,668.31 |
应付票据及应付账款 | 388,660,245.15 | 410,364,116.38 | 349,266,787.61 | 397,357,569.91 |
其中:应付票据 | 49,984,529 | 60,736,987 | 105,000,000 | 150,000,000 |
应付账款 | 338,675,716.15 | 349,627,129.38 | 244,266,787.61 | 247,357,569.91 |
合同负债 | 4,908,306.35 | 3,725,485.13 | 7,449,661.19 | 14,817,890.19 |
应付职工薪酬 | 2,642,654.07 | 4,096,743.54 | 1,131,313.27 | 1,919,706.02 |
应交税费 | 3,535,445.33 | 3,768,351.24 | 9,427,041.37 | 1,783,491.09 |
其他应付款合计 | 7,275,502.48 | 4,717,713.87 | 4,114,950.32 | 1,928,485.31 |
一年内到期的非流动负债 | 716,158,868.41 | 612,340,516.43 | 449,795,113.93 | 32,194,634.31 |
其他流动负债 | 50,638,079.83 | 50,484,313.07 | 1,478,928.14 | 2,554,043.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,584,134,983.27 | 1,466,903,799.66 | 1,200,349,090.27 | 1,097,990,488.85 |
非流动负债: | ||||
长期借款 | 1,390,402,794.72 | 1,260,714,622 | 1,233,078,622 | 1,892,343,430 |
递延收益 | 60,899,497.59 | 31,990,435.21 | 30,459,393.54 | 31,204,393.52 |
递延所得税负债 | 59,147,557.68 | 60,063,216.2 | 60,600,362.26 | 61,477,839.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,510,449,849.99 | 1,352,768,273.41 | 1,324,138,377.8 | 1,985,025,662.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,094,584,833.26 | 2,819,672,073.07 | 2,524,487,468.07 | 3,083,016,151.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 587,681,817 | 587,681,817 | 587,681,817 | 541,681,817 |
资本公积 | 799,943,422.25 | 799,943,422.25 | 799,943,422.25 | 53,931,671.28 |
专项储备 | 10,191,290.53 | 8,481,016.94 | 7,002,856.14 | 6,215,758.79 |
盈余公积 | 113,959,841.4 | 111,300,591.83 | 119,732,956.28 | 115,774,441.56 |
未分配利润 | 931,041,409.42 | 913,674,548.9 | 982,107,704.97 | 945,905,977.69 |
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 | 2,442,817,780.6 | 2,421,081,396.92 | 2,496,468,756.64 | 1,663,509,666.32 |
少数股东权益 | 8,750,017.02 | 6,768,371.82 | 2,800,114.62 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,451,567,797.62 | 2,427,849,768.74 | 2,499,268,871.26 | 1,663,509,666.32 |
负债和股东权益合计 | 5,546,152,630.88 | 5,247,521,841.81 | 5,023,756,339.33 | 4,746,525,817.86 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |