流通市值:147.66亿 | 总市值:173.60亿 | ||
流通股本:4.84亿 | 总股本:5.69亿 |
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 | 940,337,221.98 | 560,268,242.52 | 566,289,345.77 | 612,946,021.29 |
应收票据及应收账款 | 1,761,215,799.88 | 1,523,171,818.94 | 1,412,168,978.24 | 1,370,823,699.71 |
其中:应收票据 | 30,292,509.08 | 28,809,224.35 | 13,575,068.6 | 26,812,516.23 |
应收账款 | 1,730,923,290.8 | 1,494,362,594.59 | 1,398,593,909.64 | 1,344,011,183.48 |
应收款项融资 | 550,839,234.05 | 433,157,172.75 | 359,788,350.9 | 340,650,185.75 |
预付款项 | 16,133,197.68 | 18,610,789.98 | 25,887,094.15 | 14,213,468.76 |
其他应收款合计 | 85,416,347.52 | 92,865,731.38 | 91,735,973.84 | 92,245,338 |
其中:应收利息 | 0 | - | - | - |
应收股利 | 0 | - | - | - |
存货 | 672,726,419.24 | 694,093,506.62 | 582,350,215.51 | 478,502,721.21 |
合同资产 | 98,031,096.14 | 89,601,941.18 | 91,282,132.13 | 98,554,394.46 |
一年内到期的非流动资产 | 5,545,711.35 | 5,602,040.53 | 8,798,404.2 | 13,402,572.62 |
其他流动资产 | 48,751,890.34 | 38,115,780.24 | 42,793,743.29 | 37,804,298.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,229,188,584.85 | 3,545,796,968.58 | 3,271,543,460.25 | 3,227,274,359.83 |
非流动资产: | ||||
长期应收款 | 2,642,149.67 | 5,086,738.25 | 5,006,774.25 | 4,926,811.25 |
投资性房地产 | 0 | - | - | - |
固定资产 | 287,356,931.86 | 270,596,075.98 | 266,867,955.3 | 267,248,101.98 |
在建工程 | 128,357,722.3 | 85,646,779.03 | 55,889,972.41 | 34,451,177.26 |
使用权资产 | 66,935,349.96 | 73,032,062.57 | 78,894,829.13 | 88,376,141.84 |
无形资产 | 129,473,537.57 | 129,861,675.68 | 130,653,148.18 | 131,887,201.79 |
商誉 | 157,334,097.19 | 232,640,040.85 | 232,640,040.85 | 232,640,040.85 |
长期待摊费用 | 11,661,295.95 | 9,667,039.76 | 10,584,963.75 | 10,692,652.65 |
递延所得税资产 | 60,591,254.54 | 56,140,336.36 | 61,388,698.85 | 51,704,937.5 |
其他非流动资产 | 17,514,248.17 | 27,532,058.58 | 18,095,414.23 | 13,207,941.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 861,866,587.21 | 890,202,807.06 | 860,021,796.95 | 835,135,006.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,091,055,172.06 | 4,435,999,775.64 | 4,131,565,257.2 | 4,062,409,366.76 |
流动负债: | ||||
短期借款 | 378,000,000 | 420,000,000 | 460,000,000 | 484,800,000 |
交易性金融负债 | 0 | - | - | - |
应付票据及应付账款 | 1,457,493,183.24 | 1,073,051,130.11 | 898,018,528.84 | 851,785,953.05 |
其中:应付票据 | 510,967,331.08 | 409,646,469.91 | 313,753,510.11 | 345,875,239.81 |
应付账款 | 946,525,852.16 | 663,404,660.2 | 584,265,018.73 | 505,910,713.24 |
预收款项 | 0 | - | - | - |
合同负债 | 184,214,530.16 | 170,041,945.49 | 176,991,076.42 | 135,038,581.39 |
应付职工薪酬 | 105,839,183.24 | 38,993,504.79 | 33,930,757.54 | 31,374,153.82 |
应交税费 | 39,937,180.3 | 31,433,562.95 | 29,832,075.09 | 33,359,466.54 |
其他应付款合计 | 35,504,697 | 33,690,090.98 | 26,463,591.6 | 24,160,625.04 |
其中:应付利息 | 0 | - | - | - |
应付股利 | 0 | - | - | - |
一年内到期的非流动负债 | 133,684,747.44 | 85,358,314.27 | 44,445,849.84 | 44,480,222.62 |
其他流动负债 | 64,992,606.92 | 54,668,688.6 | 52,703,287.97 | 52,463,631.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,399,666,128.3 | 1,907,237,237.19 | 1,722,385,167.3 | 1,657,462,634.1 |
非流动负债: | ||||
长期借款 | 98,400,000 | 98,400,000 | 138,400,000 | 138,800,000 |
应付债券 | 0 | - | - | - |
租赁负债 | 39,042,967.59 | 44,774,564.49 | 50,878,182.7 | 58,348,924.23 |
长期应付款 | 0 | - | - | - |
预计负债 | 33,428,547.35 | 36,427,464.02 | 31,819,953.6 | 28,207,870.19 |
递延收益 | 22,648,480.62 | 22,842,340.56 | 19,257,423.79 | 16,986,898.85 |
递延所得税负债 | 15,935,033.45 | 3,215,032.08 | 3,334,485.65 | 3,588,827.52 |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 209,455,029.01 | 205,659,401.15 | 243,690,045.74 | 245,932,520.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,609,121,157.31 | 2,112,896,638.34 | 1,966,075,213.04 | 1,903,395,154.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 568,417,160 | 567,380,539 | 564,976,399 | 434,597,230 |
资本公积 | 653,147,979.87 | 628,743,807.99 | 594,160,025.62 | 702,598,801.77 |
减:库存股 | 0 | - | - | - |
其他综合收益 | 1,363,448.03 | 1,942,118.6 | 2,259,933.02 | 476,135.04 |
专项储备 | 0 | - | - | - |
盈余公积 | 114,872,318.68 | 86,144,316.81 | 86,144,316.81 | 86,144,316.81 |
一般风险准备 | 0 | - | - | - |
未分配利润 | 1,148,270,431.71 | 1,043,226,948.94 | 924,896,112.61 | 940,663,446.51 |
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 | 2,486,071,338.29 | 2,327,437,731.34 | 2,172,436,787.06 | 2,164,479,930.13 |
少数股东权益 | -4,137,323.54 | -4,334,594.04 | -6,946,742.9 | -5,465,718.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,481,934,014.75 | 2,323,103,137.3 | 2,165,490,044.16 | 2,159,014,211.87 |
负债和股东权益合计 | 5,091,055,172.06 | 4,435,999,775.64 | 4,131,565,257.2 | 4,062,409,366.76 |
公告日期 | 2024-04-16 | 2023-10-20 | 2023-08-22 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |