流通市值:22.44亿 | 总市值:45.73亿 | ||
流通股本:2.53亿 | 总股本:5.15亿 |
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 | 1,625,434,444.72 | 820,677,444.49 | 902,506,009.57 | 1,220,229,939.31 |
应收票据及应收账款 | 2,799,270,786.54 | 3,166,674,054.73 | 2,357,096,554.3 | 2,197,385,638.78 |
其中:应收票据 | 297,756,758.21 | 373,372,015.77 | 372,799,616.04 | 378,103,611.25 |
应收账款 | 2,501,514,028.33 | 2,793,302,038.96 | 1,984,296,938.26 | 1,819,282,027.53 |
应收款项融资 | 126,993,455.53 | 71,666,194.99 | 106,941,045.01 | 67,111,910.55 |
预付款项 | 598,835,244.57 | 361,254,509.6 | 763,730,754.61 | 464,307,606.76 |
其他应收款合计 | 29,855,487.3 | 30,572,616.88 | 15,792,093.09 | 13,217,364.29 |
存货 | 976,577,989.19 | 809,703,941.82 | 1,163,301,697.28 | 833,171,818.6 |
合同资产 | - | 0 | - | - |
一年内到期的非流动资产 | 27,206,423.59 | 27,206,423.59 | 26,762,673.61 | - |
其他流动资产 | 796,530,826.52 | 679,764,511.81 | 433,697,487.58 | 369,850,511.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,997,760,399.7 | 5,984,136,043.69 | 5,786,618,526.82 | 5,185,805,001.85 |
非流动资产: | ||||
长期股权投资 | 4,068,908.33 | 1,489,756.06 | 1,425,385.6 | - |
其他权益工具投资 | 22,249,000 | 21,872,000 | 21,820,000 | 21,547,500 |
其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
投资性房地产 | 128,113,136.07 | 130,102,719.69 | 131,730,182.73 | 133,699,076.55 |
固定资产 | 895,752,772.56 | 883,368,434.1 | 757,159,834.22 | 729,991,533.54 |
在建工程 | 254,466,486.16 | 164,389,355.79 | 256,890,692.98 | 242,107,557.25 |
使用权资产 | - | 344,237.17 | 539,088.43 | 733,939.69 |
无形资产 | 205,390,139.95 | 203,140,159.82 | 170,402,649.03 | 156,252,336.84 |
长期待摊费用 | 7,896,573.49 | 4,047,641.94 | 4,297,962.44 | 2,271,570.15 |
递延所得税资产 | 57,697,779.63 | 57,795,809.3 | 42,381,155.61 | 42,676,586.88 |
其他非流动资产 | 66,554,712.68 | 151,409,624.25 | 52,333,154.46 | 54,396,589.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,662,189,508.87 | 1,637,959,738.12 | 1,458,980,105.5 | 1,403,676,689.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,659,949,908.57 | 7,622,095,781.81 | 7,245,598,632.32 | 6,589,481,691.76 |
流动负债: | ||||
短期借款 | 3,370,530,257.47 | 3,025,098,745.22 | 2,667,117,453.54 | 2,167,438,459.3 |
应付票据及应付账款 | 360,859,616.67 | 612,103,452.49 | 664,535,394.47 | 592,297,893.08 |
其中:应付票据 | 194,878,431.03 | 373,352,468.27 | 471,267,973.3 | 425,243,352.6 |
应付账款 | 165,981,185.64 | 238,750,984.22 | 193,267,421.17 | 167,054,540.48 |
预收款项 | 90,671.88 | 993,620.72 | 1,664,602.26 | 1,064,853.6 |
合同负债 | 116,076,916.84 | 59,853,342.06 | 110,869,753.4 | 42,669,196.2 |
应付职工薪酬 | 13,780,743.25 | 16,184,009.8 | 12,932,609.81 | 11,691,325.45 |
应交税费 | 73,219,121.11 | 93,790,288.07 | 76,136,475.46 | 64,984,224.29 |
其他应付款合计 | 18,158,630.98 | 14,717,437.93 | 12,855,190.36 | 11,520,027.99 |
一年内到期的非流动负债 | 243,243,934.42 | 259,686,991.43 | 179,233,934.42 | 206,354,006.4 |
其他流动负债 | 25,703,895.01 | 34,640,068.11 | 17,332,187.43 | 8,974,096.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,221,663,787.63 | 4,117,067,955.83 | 3,742,677,601.15 | 3,106,994,082.69 |
非流动负债: | ||||
长期借款 | 333,400,000 | 51,960,000 | 94,960,000 | 76,000,000 |
应付债券 | 738,489,624.33 | 728,647,967.86 | 724,800,730.23 | 718,132,929.97 |
递延收益 | 87,973,723.48 | 87,202,478 | 86,939,195.93 | 88,386,222.37 |
递延所得税负债 | 2,872,271.25 | 2,872,271.25 | 18,800,063.26 | 19,717,703.51 |
其他非流动负债 | 0 | 478,870.63 | 582,364.43 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,162,735,619.06 | 871,161,587.74 | 926,082,353.85 | 902,236,855.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,384,399,406.69 | 4,988,229,543.57 | 4,668,759,955 | 4,009,230,938.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 514,950,614 | 439,001,247 | 439,001,185 | 439,001,061 |
其他权益工具 | 126,524,592.64 | 126,524,592.64 | 105,888,124.16 | 105,888,426.51 |
资本公积 | 1,132,517,244.23 | 614,626,017.26 | 614,624,936.09 | 614,623,085.52 |
其他综合收益 | 3,550,650 | 3,230,200 | 3,186,000 | 2,954,375 |
专项储备 | 8,543,544.92 | 7,702,856.6 | 8,511,458.27 | 9,728,287.06 |
盈余公积 | 105,367,769.14 | 105,367,769.14 | 89,981,266.69 | 89,981,266.69 |
未分配利润 | 1,333,268,765.09 | 1,281,549,028.01 | 1,255,970,850.77 | 1,250,172,071.24 |
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 | 3,224,723,180.02 | 2,578,001,710.65 | 2,517,163,820.98 | 2,512,348,573.02 |
少数股东权益 | 50,827,321.86 | 55,864,527.59 | 59,674,856.34 | 67,902,180.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,275,550,501.88 | 2,633,866,238.24 | 2,576,838,677.32 | 2,580,250,753.22 |
负债和股东权益合计 | 8,659,949,908.57 | 7,622,095,781.81 | 7,245,598,632.32 | 6,589,481,691.76 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |