流通市值:95.56亿 | 总市值:121.49亿 | ||
流通股本:5.57亿 | 总股本:7.08亿 |
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 | 367,775,075.8 | 338,101,357.12 | 434,510,087.32 | 272,347,774.04 |
应收票据及应收账款 | 1,754,467,841.24 | 1,556,735,994.63 | 1,389,900,239.66 | 1,596,565,253.07 |
其中:应收票据 | 88,160,123.04 | 73,269,656.22 | 77,454,152.75 | 88,010,638.97 |
应收账款 | 1,666,307,718.2 | 1,483,466,338.41 | 1,312,446,086.91 | 1,508,554,614.1 |
应收款项融资 | 168,979,761 | 168,972,357.65 | 244,748,794.71 | 216,804,395.77 |
预付款项 | 158,584,662.85 | 142,418,932.61 | 136,194,982.67 | 174,586,011.11 |
其他应收款合计 | 125,666,762.64 | 138,945,702.46 | 144,615,134.06 | 149,873,221.12 |
存货 | 1,343,072,930.48 | 1,225,266,741.12 | 1,280,588,099.5 | 1,348,582,848.13 |
其他流动资产 | 105,841,274.62 | 88,996,339.17 | 38,852,755.21 | 77,493,909.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,024,530,735.28 | 3,659,576,729.73 | 3,669,558,372.93 | 3,838,395,094.05 |
非流动资产: | ||||
长期股权投资 | 1,308,995,186.91 | 769,716,460.2 | 774,602,506.77 | 778,080,682.95 |
投资性房地产 | 39,451,561.46 | 40,004,990.3 | 40,558,419.14 | 41,111,847.98 |
固定资产 | 3,030,619,109.8 | 2,878,822,199.6 | 2,823,391,989.93 | 2,761,352,298.24 |
在建工程 | 1,142,729,097.06 | 923,306,589.91 | 737,900,428.35 | 586,394,645.03 |
使用权资产 | 32,942,927.74 | 6,083,613.93 | 4,058,076.14 | 11,373,377.89 |
无形资产 | 287,381,706.69 | 291,077,245.74 | 298,733,896.15 | 298,731,833.9 |
商誉 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 |
长期待摊费用 | 13,979,421.65 | 14,772,139.56 | 13,757,881.81 | 16,138,518.79 |
递延所得税资产 | 52,064,517.51 | 51,962,337 | 41,665,043.66 | 43,480,233.79 |
其他非流动资产 | 703,102,363.39 | 697,813,061.77 | 592,421,029.46 | 593,870,876.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,705,614,064.13 | 5,767,906,809.93 | 5,421,437,443.33 | 5,224,882,486.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,730,144,799.41 | 9,427,483,539.66 | 9,090,995,816.26 | 9,063,277,580.57 |
流动负债: | ||||
短期借款 | 2,157,453,760.58 | 2,391,349,735.02 | 2,642,032,172.65 | 2,484,387,261.44 |
应付票据及应付账款 | 1,026,057,529.38 | 975,824,736.21 | 847,097,370.19 | 1,128,481,260.24 |
其中:应付票据 | 71,456,354.96 | 91,301,385.69 | 105,526,901.35 | 269,671,862.79 |
应付账款 | 954,601,174.42 | 884,523,350.52 | 741,570,468.84 | 858,809,397.45 |
预收款项 | - | - | 2,218,533.04 | 2,218,533.04 |
合同负债 | 37,855,861.56 | 28,779,174.46 | 28,909,151.69 | 23,563,012.07 |
应付职工薪酬 | 62,926,281.26 | 46,100,366.57 | 40,968,567.24 | 56,782,675.64 |
应交税费 | 32,077,106.26 | 47,988,865.77 | 15,915,866.54 | 39,749,779.95 |
其他应付款合计 | 75,166,794.27 | 78,406,224.56 | 85,416,381.94 | 87,326,910.73 |
一年内到期的非流动负债 | 137,911,657.89 | 137,911,657.89 | 167,234,166.67 | 329,811,534.93 |
其他流动负债 | 37,026,230.37 | 37,058,874.18 | 39,968,362.47 | 14,478,365.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,566,475,221.57 | 3,743,419,634.66 | 3,869,760,572.43 | 4,166,799,333.45 |
非流动负债: | ||||
长期借款 | 1,088,517,024.11 | 840,006,062.5 | 379,314,668.06 | 110,000,000 |
租赁负债 | 1,913,114.32 | 2,288,441.82 | 2,673,455.89 | 4,835,555.52 |
长期应付款 | 55,370,000 | 55,370,000 | 55,370,000 | 55,934,642.05 |
预计负债 | 5,260,786.29 | 5,180,908.35 | 8,405,882.83 | 4,532,081.64 |
递延收益 | 81,088,657.43 | 71,886,164.5 | 72,018,203.91 | 72,674,648.84 |
递延所得税负债 | 8,462,002.08 | 10,749,389.43 | 9,294,903.62 | 10,846,841.86 |
其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,011,747.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,260,611,584.23 | 1,005,480,966.6 | 547,077,114.31 | 278,835,516.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,827,086,805.8 | 4,748,900,601.26 | 4,416,837,686.74 | 4,445,634,850.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 708,422,538 | 646,422,538 | 646,422,538 | 646,422,538 |
资本公积 | 1,641,139,184.54 | 607,878,429.83 | 607,878,429.83 | 607,878,429.83 |
其他综合收益 | -1,417,533.2 | -1,422,150 | -2,045,162.26 | -2,063,850 |
专项储备 | 1,410,785.99 | 1,411,595.99 | 2,337,222.09 | 2,337,222.09 |
盈余公积 | 180,535,523.63 | 180,535,523.63 | 180,535,523.63 | 180,535,523.63 |
未分配利润 | 2,642,056,193.93 | 2,556,252,518.39 | 2,550,179,336.36 | 2,499,555,511.77 |
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 | 5,172,146,692.89 | 3,991,078,455.84 | 3,985,307,887.65 | 3,934,665,375.32 |
少数股东权益 | 730,911,300.72 | 687,504,482.56 | 688,850,241.87 | 682,977,354.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,903,057,993.61 | 4,678,582,938.4 | 4,674,158,129.52 | 4,617,642,730.17 |
负债和股东权益合计 | 10,730,144,799.41 | 9,427,483,539.66 | 9,090,995,816.26 | 9,063,277,580.57 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |