流通市值:49.40亿 | 总市值:49.42亿 | ||
流通股本:2.48亿 | 总股本:2.48亿 |
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 | 256,339,903.92 | 428,226,748.1 | 343,405,961.52 | 295,855,540 |
衍生金融资产 | 195,375 | - | -2,530,000 | - |
应收票据及应收账款 | 2,171,258,687.8 | 2,186,222,503.38 | 2,202,037,572.32 | 1,896,790,724.94 |
其中:应收票据 | 379,644,480.27 | 394,767,890.27 | 497,146,331.83 | 360,506,130.59 |
应收账款 | 1,791,614,207.53 | 1,791,454,613.11 | 1,704,891,240.49 | 1,536,284,594.35 |
应收款项融资 | 107,286,877.78 | 147,820,695.37 | 137,339,377.9 | 83,102,256.71 |
预付款项 | 106,779,973.23 | 38,078,243.09 | 176,961,806.73 | 130,588,271.25 |
其他应收款合计 | 153,994,903.35 | 153,335,191.29 | 15,906,379.83 | 7,391,673.92 |
存货 | 666,961,272.97 | 671,772,525.65 | 653,163,451.69 | 647,712,295.95 |
合同资产 | 23,872,206.23 | 30,820,803.62 | 42,376,970.29 | 58,333,621.9 |
其他流动资产 | 34,817,429.11 | 44,810,612.98 | 32,175,583.24 | 38,630,541.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,521,506,629.39 | 3,701,087,323.48 | 3,600,837,103.52 | 3,158,404,925.69 |
非流动资产: | ||||
固定资产 | 1,674,123,944.92 | 1,687,700,261.97 | 1,588,390,873.73 | 1,541,291,536.32 |
在建工程 | 46,008,375.48 | 53,847,039.64 | 73,267,801.56 | 101,200,290.53 |
使用权资产 | 17,102,522.57 | 17,130,142.64 | 18,946,273.75 | 20,339,864.47 |
无形资产 | 316,101,606.81 | 295,643,842.79 | 296,604,225.98 | 298,000,735.66 |
长期待摊费用 | 7,565,397.54 | 7,151,442.2 | 5,546,549.69 | 5,705,468.34 |
递延所得税资产 | 52,914,089.61 | 57,820,381.02 | 62,128,169.25 | 63,978,096.93 |
其他非流动资产 | 128,494,732.11 | 89,194,055.28 | 24,317,096.17 | 34,646,202.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,242,310,669.04 | 2,208,487,165.54 | 2,069,200,990.13 | 2,065,162,195.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,763,817,298.43 | 5,909,574,489.02 | 5,670,038,093.65 | 5,223,567,120.75 |
流动负债: | ||||
短期借款 | 1,489,958,018.22 | 1,743,226,520.79 | 1,617,173,956.07 | 1,414,636,234.06 |
应付票据及应付账款 | 352,393,135.28 | 532,006,152.08 | 515,720,607.75 | 345,405,069.5 |
其中:应付票据 | 80,996,000 | 166,919,216.95 | 161,003,216.95 | 47,465,000 |
应付账款 | 271,397,135.28 | 365,086,935.13 | 354,717,390.8 | 297,940,069.5 |
预收款项 | 15,714.28 | 41,904.76 | - | - |
合同负债 | 51,378,933.26 | 63,427,458.42 | 42,960,200.54 | 59,607,778.06 |
应付职工薪酬 | 33,643,280.77 | 46,239,929.1 | 28,920,259.56 | 30,336,011.86 |
应交税费 | 11,076,543.29 | 8,764,755.75 | 14,371,972.5 | 10,762,331.73 |
其他应付款合计 | 40,258,296.61 | 42,072,256.6 | 57,006,609.81 | 35,046,168.61 |
一年内到期的非流动负债 | 198,171,078.73 | 208,583,969.5 | 225,645,923.28 | 229,844,511.82 |
其他流动负债 | 62,021,134.45 | 143,977,492.64 | 104,776,841.99 | 101,649,505.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,238,916,134.89 | 2,788,340,439.64 | 2,606,576,371.5 | 2,227,287,610.84 |
非流动负债: | ||||
长期借款 | 342,287,514.01 | - | - | - |
应付债券 | 464,573,659.32 | 457,939,778.84 | 771,025,396.44 | 759,254,438.66 |
租赁负债 | 11,250,734.41 | 11,978,902.09 | 15,612,834.89 | 15,205,981.39 |
预计负债 | 77,233.56 | 77,233.56 | 5,000,000 | 5,000,000 |
递延收益 | 115,928,672.66 | 118,854,519.57 | 119,343,587.79 | 121,705,379.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 934,117,813.96 | 588,850,434.06 | 910,981,819.12 | 901,165,799.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,173,033,948.85 | 3,377,190,873.7 | 3,517,558,190.62 | 3,128,453,410.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 247,960,384 | 247,960,384 | 232,771,071 | 232,771,016 |
其他权益工具 | 70,323,609.69 | 70,324,485.6 | 120,288,608.56 | 120,288,754.55 |
资本公积 | 1,328,102,351.99 | 1,328,101,346.5 | 1,036,395,347.36 | 1,036,394,245.64 |
减:库存股 | 95,879,906.25 | 95,885,529.21 | 161,174,312.43 | 161,175,616.55 |
其他综合收益 | 5,195,380.78 | 5,172,258.72 | 5,894,635.41 | 6,253,608.38 |
专项储备 | 1,143,578.9 | 1,038,661.47 | 37,988.79 | 38,640.06 |
盈余公积 | 103,436,613.6 | 103,436,613.6 | 93,710,751.88 | 93,710,751.88 |
未分配利润 | 933,734,446.64 | 875,021,192.51 | 827,708,728.95 | 770,594,061.13 |
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 | 2,594,016,459.35 | 2,535,169,413.19 | 2,155,632,819.52 | 2,098,875,461.09 |
少数股东权益 | -3,233,109.77 | -2,785,797.87 | -3,152,916.49 | -3,761,750.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,590,783,349.58 | 2,532,383,615.32 | 2,152,479,903.03 | 2,095,113,710.12 |
负债和股东权益合计 | 5,763,817,298.43 | 5,909,574,489.02 | 5,670,038,093.65 | 5,223,567,120.75 |
公告日期 | 2024-04-17 | 2024-03-19 | 2023-10-27 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |