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合并资产负债表
单位:元
项 目 |
2016-6-30 |
2015-12-31 |
2014-12-31 |
2013-12-31 |
流动资产: |
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|
|
|
货币资金 |
265,078,498.84 |
218,474,854.50 |
255,467,512.10 |
122,816,736.01 |
应收票据 |
38,268,547.78 |
17,598,394.57 |
30,528,733.10 |
58,063,364.21 |
应收账款 |
305,353,567.18 |
315,265,860.48 |
454,367,118.62 |
167,414,613.24 |
预付款项 |
30,202,822.27 |
29,320,074.29 |
32,290,005.40 |
7,910,727.78 |
应收利息 |
- |
84,821.92 |
- |
- |
其他应收款 |
5,960,331.71 |
2,688,970.57 |
3,385,166.50 |
2,112,182.48 |
存货 |
569,315,772.98 |
422,841,331.80 |
363,523,813.93 |
281,323,969.15 |
其他流动资产 |
4,497,056.07 |
- |
- |
88,378.90 |
流动资产合计 |
1,218,676,596.83 |
1,006,274,308.13 |
1,139,562,349.65 |
639,729,971.77 |
非流动资产: |
|
|
|
|
固定资产 |
189,371,104.06 |
163,969,513.69 |
63,718,052.08 |
45,227,730.05 |
在建工程 |
- |
22,994,138.22 |
44,331,175.13 |
16,741,458.82 |
无形资产 |
6,732,486.51 |
6,883,728.63 |
6,829,054.69 |
6,055,537.67 |
长期待摊费用 |
5,296,094.59 |
4,642,523.85 |
4,257,571.64 |
2,808,758.61 |
递延所得税资产 |
3,814,560.50 |
2,515,493.09 |
2,818,303.22 |
2,200,253.72 |
其他非流动资产 |
26,634,870.36 |
8,575,836.19 |
18,763,067.56 |
4,243,213.30 |
非流动资产合计 |
231,849,116.02 |
209,581,233.67 |
140,717,224.32 |
77,276,952.17 |
资产总计 |
1,450,525,712.85 |
1,215,855,541.80 |
1,280,279,573.97 |
717,006,923.94 |
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流动负债: |
|
|
|
|
短期借款 |
- |
- |
61,190,000.00 |
39,142,098.00 |
应付票据 |
493,431,467.50 |
378,735,449.86 |
407,617,058.94 |
179,599,504.48 |
应付账款 |
544,170,390.25 |
431,203,527.57 |
469,495,024.15 |
317,320,985.57 |
预收款项 |
7,166,768.47 |
10,588,850.50 |
23,382,910.48 |
14,441,939.64 |
应付职工薪酬 |
6,025,454.64 |
15,036,296.93 |
12,878,774.95 |
8,224,535.00 |
应交税费 |
4,968,050.75 |
6,249,301.69 |
3,740,144.07 |
11,942,480.33 |
应付利息 |
- |
- |
116,454.17 |
- |
其他应付款 |
1,056,238.92 |
2,292,959.37 |
2,204,366.96 |
3,310,189.78 |
一年内到期的非流动负债 |
- |
- |
- |
661,813.63 |
流动负债合计 |
1,056,818,370.53 |
844,106,385.92 |
980,624,733.72 |
574,643,546.43 |
非流动负债: |
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|
|
|
递延收益 |
4,047,234.50 |
4,293,950.99 |
3,091,666.65 |
- |
递延所得税负债 |
597,164.09 |
569,425.31 |
- |
- |
非流动负债合计 |
4,644,398.59 |
4,863,376.30 |
3,091,666.65 |
- |
负债合计 |
1,061,462,769.12 |
848,969,762.22 |
983,716,400.37 |
574,643,546.43 |
股东权益: |
|
|
|
|
股本 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
11,000,000.00 |
资本公积 |
122,232,078.31 |
122,232,078.31 |
122,232,078.31 |
10,209.70 |
其他综合收益 |
-8,218.38 |
-5,909.52 |
14,857.05 |
7,517.94 |
盈余公积 |
13,626,760.57 |
13,626,760.57 |
6,887,446.13 |
5,746,745.06 |
未分配利润 |
181,212,323.23 |
159,032,850.22 |
95,428,792.11 |
125,598,904.81 |
归属于母公司股东权益合计 |
389,062,943.73 |
366,885,779.58 |
296,563,173.60 |
142,363,377.51 |
少数股东权益 |
- |
- |
- |
- |
股东权益合计 |
389,062,943.73 |
366,885,779.58 |
296,563,173.60 |
142,363,377.51 |
负债和股东权益总计 |
1,450,525,712.85 |
1,215,855,541.80 |
1,280,279,573.97 |
717,006,923.94 |
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合并利润表
单位:元
项 目 |
2016年1-6月 |
2015年度 |
2014年度 |
2013年度 |
一、营业收入 |
1,003,175,619.07 |
2,019,076,971.54 |
2,225,440,832.48 |
1,541,868,002.24 |
其中:营业收入 |
1,003,175,619.07 |
2,019,076,971.54 |
2,225,440,832.48 |
1,541,868,002.24 |
二、营业总成本 |
983,162,174.56 |
1,946,526,885.28 |
2,154,059,128.13 |
1,425,369,151.29 |
其中:营业成本 |
915,930,683.20 |
1,791,246,791.64 |
1,988,313,439.80 |
1,311,339,625.68 |
营业税金及附加 |
1,424,539.57 |
4,614,838.54 |
4,795,956.50 |
3,541,861.53 |
销售费用 |
8,216,753.09 |
18,460,027.49 |
17,283,061.88 |
13,955,856.48 |
管理费用 |
47,456,947.66 |
124,717,236.69 |
122,713,704.21 |
81,225,377.00 |
财务费用 |
886,179.55 |
4,849,383.67 |
12,808,992.65 |
5,164,940.71 |
资产减值损失 |
9,247,071.49 |
2,638,607.25 |
8,144,746.42 |
10,141,489.89 |
加:公允价值变动收益(损失以“-”号填列) |
- |
- |
- |
- |
投资收益(损失以“-”号填列) |
- |
- |
773.33 |
- |
其中:对联营企业和合营企业的投资收益 |
- |
- |
- |
- |
三、营业利润(亏损以“-”号填列) |
20,013,444.51 |
72,550,086.26 |
71,381,704.35 |
116,498,850.95 |
加:营业外收入 |
434,329.49 |
5,486,415.66 |
1,653,645.54 |
1,075,227.38 |
其中:非流动资产处置利得 |
- |
- |
- |
2,348.00 |
减:营业外支出 |
199.55 |
1,254,600.32 |
581,121.42 |
28,187.95 |
其中:非流动资产处置损失 |
- |
1,120,507.82 |
325,213.78 |
- |
四、利润总额(亏损总额以“-”号填列) |
20,447,574.45 |
76,781,901.60 |
72,454,228.47 |
117,545,890.38 |
减:所得税费用 |
-1,731,898.56 |
6,438,529.05 |
8,251,561.79 |
17,827,138.29 |
五、净利润(净亏损以“-”号填列) |
22,179,473.01 |
70,343,372.55 |
64,202,666.68 |
99,718,752.09 |
归属于母公司股东的净利润 |
22,179,473.01 |
70,343,372.55 |
64,202,666.68 |
99,718,752.09 |
少数股东损益 |
- |
- |
- |
- |
六、其他综合收益的税后净额 |
-2,308.86 |
-20,766.57 |
7,339.11 |
-2,369.93 |
(一)以后将重分类进损益的其他综合收益 |
-2,308.86 |
-20,766.57 |
7,339.11 |
-2,369.93 |
外币财务报表折算差额 |
-2,308.86 |
-20,766.57 |
7,339.11 |
-2,369.93 |
七、综合收益总额 |
22,177,164.15 |
70,322,605.98 |
64,210,005.79 |
99,716,382.16 |
归属于母公司股东的综合收益总额 |
22,177,164.15 |
70,322,605.98 |
64,210,005.79 |
99,716,382.16 |
归属于少数股东的综合收益总额 |
- |
- |
- |
- |
八、每股收益: |
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(一)基本每股收益 |
0.31 |
0.98 |
0.99 |
1.54 |
(二)稀释每股收益 |
0.31 |
0.98 |
0.99 |
1.54 |
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合并现金流量表
单位:元
项 目 |
2016年1-6月 |
2015年度 |
2014年度 |
2013年度 |
一、经营活动产生的现金流量: |
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销售商品、提供劳务收到的现金 |
728,263,416.35 |
1,576,199,406.69 |
1,420,358,010.88 |
998,450,217.99 |
收到的税费返还 |
- |
- |
- |
- |
收到其他与经营活动有关的现金 |
863,666.69 |
10,435,675.34 |
5,024,448.62 |
2,739,309.64 |
经营活动现金流入小计 |
729,127,083.04 |
1,586,635,082.03 |
1,425,382,459.50 |
1,001,189,527.63 |
购买商品、接受劳务支付的现金 |
606,204,167.95 |
1,166,919,786.39 |
1,206,536,923.67 |
756,535,588.84 |
支付给职工以及为职工支付的现金 |
88,869,923.69 |
176,813,962.00 |
186,198,784.01 |
115,553,117.35 |
支付的各项税费 |
19,238,114.41 |
47,693,434.07 |
63,700,471.19 |
47,007,091.49 |
支付其他与经营活动有关的现金 |
11,714,703.55 |
21,216,699.55 |
23,882,031.19 |
17,525,311.09 |
经营活动现金流出小计 |
726,026,909.60 |
1,412,643,882.01 |
1,480,318,210.06 |
936,621,108.77 |
经营活动产生的现金流量净额 |
3,100,173.44 |
173,991,200.02 |
-54,935,750.56 |
64,568,418.86 |
二、投资活动产生的现金流量: |
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|
收回投资收到的现金 |
- |
- |
50,000.00 |
- |
取得投资收益收到的现金 |
- |
- |
773.33 |
- |
处置固定资产、无形资产和其他长期资产收回的现金净额 |
- |
229,000.00 |
193,000.00 |
35,000.00 |
处置子公司及其他营业单位收到的现金净额 |
- |
- |
- |
- |
收到其他与投资活动有关的现金 |
- |
- |
- |
- |
投资活动现金流入小计 |
- |
229,000.00 |
243,773.33 |
35,000.00 |
购建固定资产、无形资产和其他长期资产支付的现金 |
16,211,076.17 |
53,101,575.64 |
48,923,636.02 |
34,359,106.67 |
投资支付的现金 |
- |
|
50,000.00 |
- |
取得子公司及其他营业单位支付的现金净额 |
- |
- |
- |
5,000,000.00 |
支付其他与投资活动有关的现金 |
- |
- |
- |
- |
投资活动现金流出小计 |
16,211,076.17 |
53,101,575.64 |
48,973,636.02 |
39,359,106.67 |
投资活动产生的现金流量净额 |
-16,211,076.17 |
-52,872,575.64 |
-48,729,862.69 |
-39,324,106.67 |
三、筹资活动产生的现金流量: |
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吸收投资收到的现金 |
- |
- |
90,000,000.00 |
- |
其中:子公司吸收少数股东投资收到的现金 |
- |
- |
- |
- |
取得借款收到的现金 |
- |
- |
61,190,002.93 |
39,133,511.68 |
发行债券收到的现金 |
- |
- |
- |
- |
收到其他与筹资活动有关的现金 |
- |
1,500,000.00 |
3,200,000.00 |
- |
筹资活动现金流入小计 |
- |
1,500,000.00 |
154,390,002.93 |
39,133,511.68 |
偿还债务支付的现金 |
- |
63,085,659.75 |
39,264,382.92 |
9,306,000.00 |
分配股利、利润或偿付利息支付的现金 |
- |
757,505.18 |
9,162,434.81 |
26,110,276.26 |
其中:子公司支付给少数股东的股利、利润 |
- |
- |
- |
- |
支付其他与筹资活动有关的现金 |
3,000,000.00 |
- |
24,703,200.00 |
3,760,000.00 |
筹资活动现金流出小计 |
3,000,000.00 |
63,843,164.93 |
73,130,017.73 |
39,176,276.26 |
筹资活动产生的现金流量净额 |
-3,000,000.00 |
-62,343,164.93 |
81,259,985.20 |
-42,764.58 |
四、汇率变动对现金及现金等价物的影响 |
-2,308.86 |
146,812.58 |
110,738.67 |
6,216.39 |
五、现金及现金等价物净增加额 |
-16,113,211.59 |
58,922,272.03 |
-22,294,889.38 |
25,207,764.00 |
加:期初现金及现金等价物余额 |
83,609,850.35 |
24,687,578.32 |
46,982,467.70 |
21,774,703.70 |
六、期末现金及现金等价物余额 |
67,496,638.76 |
83,609,850.35 |
24,687,578.32 |
46,982,467.70 |
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