流通市值:69.21亿 | 总市值:113.53亿 | ||
流通股本:6.79亿 | 总股本:11.14亿 |
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 | 1,261,696,617.36 | 1,436,885,895.54 | 1,837,793,186.39 | 882,758,596.05 |
衍生金融资产 | - | - | 142,750 | 1,301,715 |
应收票据及应收账款 | 3,757,775,719.53 | 3,907,605,665.52 | 3,488,890,159.15 | 3,113,408,710.29 |
其中:应收票据 | 431,209,597.42 | 337,402,549.65 | 385,137,046.4 | 356,106,362.53 |
应收账款 | 3,326,566,122.11 | 3,570,203,115.87 | 3,103,753,112.75 | 2,757,302,347.76 |
应收款项融资 | 565,036,497.85 | 324,088,731.39 | 397,982,057.64 | 272,990,415.58 |
预付款项 | 268,694,774.66 | 228,486,645.15 | 217,177,659.42 | 159,914,853.68 |
其他应收款合计 | 38,511,381.92 | 27,021,649.98 | 89,085,802.99 | 95,495,263.79 |
存货 | 1,783,221,112.18 | 1,823,803,974.79 | 1,764,157,649.68 | 1,648,420,256.03 |
其他流动资产 | 89,673,983.04 | 91,278,877.35 | 8,934,570.3 | 8,368,306.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,796,110,086.54 | 7,870,671,439.72 | 7,835,663,835.57 | 6,214,158,116.51 |
非流动资产: | ||||
长期应收款 | - | - | - | 1,113,135.11 |
长期股权投资 | 77,009,467.28 | 61,698,571.12 | 63,470,059.21 | 43,446,473.37 |
其他非流动金融资产 | 53,797,342.43 | 57,556,683.84 | 60,000,000 | 60,000,000 |
固定资产 | 2,113,590,666.85 | 2,104,105,695.29 | 1,501,047,391.75 | 1,530,666,455.86 |
在建工程 | 607,691,376.35 | 267,753,154.87 | 795,170,690.92 | 649,383,563.54 |
使用权资产 | 62,423,870.36 | 39,733,236.76 | 20,125,794.96 | 22,707,520.62 |
无形资产 | 490,287,170.63 | 350,078,159.35 | 353,812,458.39 | 358,316,799.78 |
商誉 | 417,561,875.77 | 417,212,678.77 | 451,836,115.3 | 440,512,381.77 |
长期待摊费用 | 16,316,786.46 | 18,180,187.93 | 15,162,676.8 | 14,202,968.01 |
递延所得税资产 | 101,511,966.28 | 76,903,275.46 | 68,967,188.94 | 67,243,317.96 |
其他非流动资产 | 318,340,858.07 | 643,316,695.24 | 280,607,519.73 | 32,100,499.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,258,531,380.48 | 4,036,538,338.63 | 3,610,199,896 | 3,219,693,115.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,054,641,467.02 | 11,907,209,778.35 | 11,445,863,731.57 | 9,433,851,232.27 |
流动负债: | ||||
短期借款 | 2,736,930,988.15 | 2,611,488,605.9 | 2,511,589,949.71 | 2,351,992,595.84 |
衍生金融负债 | 124,579.89 | - | - | - |
应付票据及应付账款 | 2,412,605,294.54 | 2,556,072,802.4 | 2,511,930,431.34 | 1,906,677,912.65 |
其中:应付票据 | 714,458,000 | 841,034,519.41 | 1,113,456,336 | 787,172,095 |
应付账款 | 1,698,147,294.54 | 1,715,038,282.99 | 1,398,474,095.34 | 1,119,505,817.65 |
合同负债 | 110,848,954.19 | 76,223,591.07 | 88,888,252.94 | 69,048,202.19 |
应付职工薪酬 | 72,548,439.86 | 83,839,258.85 | 54,736,346.41 | 47,824,530.28 |
应交税费 | 54,862,413.87 | 75,652,650.77 | 91,903,937.65 | 59,498,024.57 |
其他应付款合计 | 382,909,362.27 | 474,518,909.13 | 254,763,407.15 | 355,662,591.76 |
一年内到期的非流动负债 | 251,462,960.4 | 207,529,078.45 | 162,817,701.19 | 133,293,148.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,022,292,993.17 | 6,085,324,896.57 | 5,676,630,026.39 | 4,923,997,006.02 |
非流动负债: | ||||
长期借款 | 1,051,250,587.2 | 1,051,751,587.2 | 1,002,810,456.8 | 1,038,813,257 |
租赁负债 | 64,920,797.16 | 40,947,042.56 | 21,073,561.03 | 23,406,193.23 |
长期应付款 | 1,378,500.82 | 1,508,353.04 | 2,309,861.85 | 2,381,612.84 |
递延收益 | 150,733,714.66 | 54,588,749.72 | 58,159,939.51 | 60,393,598.71 |
递延所得税负债 | 45,630,577.75 | 31,637,392.24 | 37,121,543.01 | 38,120,510.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,313,914,177.59 | 1,180,433,124.76 | 1,121,475,362.2 | 1,163,115,171.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,336,207,170.76 | 7,265,758,021.33 | 6,798,105,388.59 | 6,087,112,177.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,114,115,612 | 1,114,146,844 | 1,113,466,844 | 1,017,431,917 |
资本公积 | 1,216,920,961.87 | 1,215,151,924.77 | 1,223,339,389.88 | 232,892,826.6 |
减:库存股 | 163,474,951.82 | 113,764,547.59 | 28,055,690 | 28,473,120 |
其他综合收益 | 68,479,552.79 | 67,718,476.33 | 75,807,545.39 | 79,260,192.39 |
专项储备 | 1,194,762.54 | 1,072,653.8 | 837,596.85 | 573,766.29 |
盈余公积 | 212,002,468.74 | 212,002,468.74 | 184,188,949.58 | 184,188,949.58 |
未分配利润 | 1,898,376,126.2 | 1,819,921,974.15 | 1,781,528,019.7 | 1,580,697,649.43 |
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 | 4,347,614,532.32 | 4,316,249,794.2 | 4,351,112,655.4 | 3,066,572,181.29 |
少数股东权益 | 370,819,763.94 | 325,201,962.82 | 296,645,687.58 | 280,166,873.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,718,434,296.26 | 4,641,451,757.02 | 4,647,758,342.98 | 3,346,739,054.31 |
负债和股东权益合计 | 12,054,641,467.02 | 11,907,209,778.35 | 11,445,863,731.57 | 9,433,851,232.27 |
公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |