流通市值:44.47亿 | 总市值:60.30亿 | ||
流通股本:3.16亿 | 总股本:4.28亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 593,264,629.47 | 646,325,760.51 | 736,993,256.29 | 735,930,001.19 |
应收票据及应收账款 | 1,277,617,212.29 | 1,271,674,960.04 | 1,288,999,444.2 | 1,290,108,594.52 |
其中:应收票据 | 429,720,459.79 | 360,823,732.4 | 419,433,930.69 | 355,414,358.13 |
应收账款 | 847,896,752.5 | 910,851,227.64 | 869,565,513.51 | 934,694,236.39 |
应收款项融资 | 207,978,243.51 | 127,554,049.84 | 211,640,571.67 | 197,542,999.35 |
预付款项 | 21,476,297.21 | 12,140,814.74 | 15,280,560.62 | 18,045,953.56 |
其他应收款合计 | 3,295,610.63 | 6,687,361.94 | 4,861,288.35 | 4,636,884.9 |
其中:应收利息 | - | - | 2,752,888.89 | 1,943,222.22 |
存货 | 712,195,537.92 | 728,847,378.5 | 647,318,369.61 | 640,494,748.2 |
其他流动资产 | 47,102,738.55 | 5,253,124.92 | 2,132,900.73 | 12,646,942.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,862,930,269.58 | 2,798,483,450.49 | 2,907,226,391.47 | 2,899,406,124.37 |
非流动资产: | ||||
长期股权投资 | 92,509,635.64 | 74,503,666.27 | 74,515,303.98 | 100,886,797.71 |
固定资产 | 1,612,196,751.52 | 1,302,054,430.49 | 1,328,613,678.71 | 1,370,337,550.88 |
在建工程 | 142,542,076.39 | 240,076,377.74 | 245,324,723.38 | 227,526,731.57 |
使用权资产 | 8,295,645.52 | 5,601,069.64 | 5,932,533.73 | 5,252,756.65 |
无形资产 | 404,046,228.73 | 279,367,045.26 | 283,452,094.39 | 287,482,644.03 |
商誉 | 83,212,847.7 | 238,458,053.01 | 238,458,053.01 | 238,458,053.01 |
递延所得税资产 | 59,840,711.86 | 45,542,163.28 | 45,520,450.29 | 45,409,233.64 |
其他非流动资产 | 30,667,408.04 | 9,004,267.55 | 10,972,047.6 | 18,199,465.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,433,311,305.4 | 2,194,607,073.24 | 2,232,788,885.09 | 2,293,553,233.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,296,241,574.98 | 4,993,090,523.73 | 5,140,015,276.56 | 5,192,959,357.74 |
流动负债: | ||||
短期借款 | 1,090,213,530.81 | 680,956,565.29 | 753,174,856.95 | 729,592,267.13 |
应付票据及应付账款 | 854,449,112.32 | 757,988,767.3 | 767,140,868.1 | 888,499,088.92 |
其中:应付票据 | 498,767,986 | 361,878,346 | 421,337,740.27 | 529,837,740.27 |
应付账款 | 355,681,126.32 | 396,110,421.3 | 345,803,127.83 | 358,661,348.65 |
合同负债 | 17,175,154.99 | 21,226,950.28 | 33,401,118.25 | 26,230,685.56 |
应付职工薪酬 | 38,995,351.06 | 24,758,159.92 | 24,165,311.39 | 22,202,622.64 |
应交税费 | 12,556,543.22 | 4,893,122.06 | 6,402,217.87 | 10,024,174.79 |
其他应付款合计 | 23,916,927.86 | 20,605,200.73 | 21,193,644.18 | 19,980,816.08 |
一年内到期的非流动负债 | 231,905,890.45 | 231,200,881.12 | 277,485,703.96 | 107,550,754.68 |
其他流动负债 | 304,259,749.76 | 325,258,556.46 | 383,807,636.84 | 301,592,072.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,573,472,260.47 | 2,066,888,203.16 | 2,266,771,357.54 | 2,105,672,482.06 |
非流动负债: | ||||
长期借款 | 491,269,800 | 221,650,000 | 168,000,000 | 318,950,000 |
租赁负债 | 7,041,639.08 | 4,253,968.62 | 4,447,953.28 | 4,154,690.61 |
长期应付款 | 15,500,000 | - | - | 49,100,000 |
长期应付职工薪酬 | 6,130,775.64 | - | - | - |
预计负债 | 25,672,631.89 | 6,225,625.11 | 6,177,152.1 | 6,203,294.35 |
递延收益 | 18,342,172.2 | 16,892,142.49 | 18,200,933.4 | 19,435,538.2 |
递延所得税负债 | 66,193,889 | 64,355,520.37 | 66,987,444.57 | 69,935,324.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 630,150,907.81 | 313,377,256.59 | 263,813,483.35 | 467,778,847.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,203,623,168.28 | 2,380,265,459.75 | 2,530,584,840.89 | 2,573,451,329.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 427,960,242 | 427,960,242 | 427,960,242 | 435,612,051 |
其他权益工具 | -277,486,035.13 | - | - | - |
资本公积 | 1,115,974,276.01 | 1,632,499,076.01 | 1,632,499,076.01 | 1,762,809,384.28 |
其他综合收益 | -309,199.47 | -814,439.03 | -871,600.55 | -252,266.74 |
盈余公积 | 87,297,267.58 | 26,290,062.99 | 26,290,062.99 | 26,290,062.99 |
未分配利润 | 171,026,516.68 | -28,568,948.47 | -31,982,283.63 | -127,365,431.22 |
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 | 1,524,463,067.67 | 2,057,365,993.5 | 2,053,895,496.82 | 2,097,093,800.31 |
少数股东权益 | 568,155,339.03 | 555,459,070.48 | 555,534,938.85 | 522,414,227.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,092,618,406.7 | 2,612,825,063.98 | 2,609,430,435.67 | 2,619,508,028.14 |
负债和股东权益合计 | 5,296,241,574.98 | 4,993,090,523.73 | 5,140,015,276.56 | 5,192,959,357.74 |
公告日期 | 2024-04-11 | 2023-10-31 | 2023-08-22 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |