流通市值:113.67亿 | 总市值:166.59亿 | ||
流通股本:3.89亿 | 总股本:5.71亿 |
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 | 2,092,498,146.5 | 1,804,172,021.94 | 2,292,609,362.29 | 1,144,693,949.57 |
应收票据及应收账款 | 275,364,008.29 | 265,837,120.14 | 314,416,157.31 | 252,544,886.96 |
应收账款 | 275,364,008.29 | 265,837,120.14 | 314,416,157.31 | 252,544,886.96 |
预付款项 | 36,240,937.47 | 19,325,243.03 | 22,643,115.64 | 28,272,902.29 |
其他应收款合计 | 79,767,958.92 | 87,664,993.36 | 76,975,543.23 | 72,134,856.39 |
存货 | 692,874,097.81 | 687,982,116.61 | 652,798,044.35 | 745,605,174.25 |
其他流动资产 | 833,542,910.14 | 708,509,873.54 | 315,850,351.33 | 364,286,702.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,060,356,198.02 | 3,676,019,840.84 | 4,523,777,433.06 | 4,124,154,884.79 |
非流动资产: | ||||
其他权益工具投资 | 10,499,383.76 | 10,499,383.76 | 10,499,383.76 | 10,499,383.76 |
固定资产 | 439,978,903.04 | 454,424,325.02 | 448,554,998.66 | 461,506,954.62 |
在建工程 | 133,633,037.75 | 113,636,600.34 | 75,848,832.78 | 70,114,185.76 |
使用权资产 | 267,338,863.02 | 317,682,538.36 | 279,494,494.6 | 332,568,088.84 |
无形资产 | 1,017,366,893.32 | 1,033,892,194.67 | 339,252,969.78 | 129,012,724.85 |
长期待摊费用 | 101,883,965.8 | 104,054,201.49 | 109,365,603.07 | 111,489,073.31 |
递延所得税资产 | 102,172,505.9 | 97,791,937.14 | 99,205,638.47 | 110,006,149.99 |
其他非流动资产 | - | 20,420,000 | - | 229,534,475.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,072,873,552.59 | 2,152,401,180.78 | 1,362,221,921.12 | 1,454,731,036.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,133,229,750.61 | 5,828,421,021.62 | 5,885,999,354.18 | 5,578,885,921.48 |
流动负债: | ||||
应付票据及应付账款 | 270,949,642.49 | 218,144,533.76 | 264,374,957.86 | 231,261,346.4 |
其中:应付票据 | 45,248,750.16 | 44,829,204.09 | 31,980,023.19 | 46,482,171.48 |
应付账款 | 225,700,892.33 | 173,315,329.67 | 232,394,934.67 | 184,779,174.92 |
合同负债 | 154,201,223.75 | 268,882,438.98 | 150,814,721.71 | 168,876,645.17 |
应付职工薪酬 | 76,721,714.43 | 71,310,008 | 86,556,318.43 | 65,774,838.19 |
应交税费 | 203,208,498.96 | 120,154,933.39 | 205,630,561.11 | 170,728,526.54 |
其他应付款合计 | 84,352,909.36 | 82,263,955.58 | 112,652,472.63 | 90,368,389.42 |
一年内到期的非流动负债 | 159,110,139.46 | 185,631,202.22 | 184,553,239.29 | 201,658,095.27 |
其他流动负债 | 285,170,116.67 | 289,788,640.93 | 295,444,494.31 | 335,666,660.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,233,714,245.12 | 1,236,175,712.86 | 1,300,341,366.34 | 1,265,743,261.89 |
非流动负债: | ||||
租赁负债 | 126,165,734.53 | 150,626,890.24 | 112,425,408.2 | 141,295,857.16 |
递延收益 | 30,548,453.41 | 36,320,439.35 | 29,625,000 | 30,000,000 |
递延所得税负债 | 3,050,823.1 | 3,298,571.39 | 10,363,326.05 | 10,363,326.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 159,765,011.04 | 190,245,900.98 | 152,413,734.25 | 181,659,183.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,393,479,256.16 | 1,426,421,613.84 | 1,452,755,100.59 | 1,447,402,445.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 570,707,084 | 570,707,084 | 570,707,084 | 570,707,084 |
资本公积 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 | 893,544,757.34 |
其他综合收益 | 28,057,282.56 | 32,511,557.74 | 41,433,816.28 | 41,433,816.28 |
盈余公积 | 285,353,542 | 285,353,542 | 285,353,542 | 285,353,542 |
未分配利润 | 2,961,009,553.05 | 2,618,795,049.84 | 2,639,659,752.15 | 2,338,994,313.31 |
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 | 4,738,672,218.95 | 4,400,911,990.92 | 4,430,698,951.77 | 4,130,033,512.93 |
少数股东权益 | 1,078,275.5 | 1,087,416.86 | 2,545,301.82 | 1,449,963.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,739,750,494.45 | 4,401,999,407.78 | 4,433,244,253.59 | 4,131,483,476.38 |
负债和股东权益合计 | 6,133,229,750.61 | 5,828,421,021.62 | 5,885,999,354.18 | 5,578,885,921.48 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |