流通市值:150.61亿 | 总市值:156.53亿 | ||
流通股本:4.40亿 | 总股本:4.58亿 |
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 | 312,454,250.21 | 448,657,730.64 | 322,697,509.61 | 144,159,699.96 |
应收票据及应收账款 | 814,400,355.87 | 728,794,313.81 | 611,499,339.69 | 462,379,084.38 |
其中:应收票据 | 167,182,327.16 | 127,263,182.93 | 153,696,266.41 | 190,349,600.81 |
应收账款 | 647,218,028.71 | 601,531,130.88 | 457,803,073.28 | 272,029,483.57 |
应收款项融资 | 61,651,255.35 | 2,590,417.94 | - | 40,400.25 |
预付款项 | 582,315,832.87 | 91,035,281.38 | 131,269,367.46 | 837,937,547.73 |
其他应收款合计 | 38,343,681.54 | 43,801,933.79 | 41,504,730.51 | 44,105,392.37 |
存货 | 1,917,371,468.73 | 2,764,874,086.5 | 1,984,104,784.93 | 1,248,309,876.19 |
其他流动资产 | 3,134,601.65 | 2,550,589.93 | 1,446,913.53 | 1,814,704.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,757,276,643.73 | 4,082,304,353.99 | 3,092,522,645.73 | 2,738,746,705.8 |
非流动资产: | ||||
其他权益工具投资 | 38,000,000 | 38,000,000 | - | - |
其他非流动金融资产 | 400,488,497.88 | 433,221,687.42 | 419,313,344.05 | 293,269,625.82 |
投资性房地产 | 1,239,166.21 | 1,249,941.58 | 1,260,716.95 | 1,271,492.32 |
固定资产 | 78,433,844.71 | 80,388,643.74 | 82,824,451.73 | 85,476,036.8 |
使用权资产 | 7,215,952.36 | 8,100,504.55 | 8,985,056.74 | 9,869,608.93 |
无形资产 | 12,522,339.54 | 12,481,902.05 | 12,298,927.39 | 12,507,659.43 |
商誉 | 1,090,036,192.37 | 1,090,036,192.37 | 1,090,036,192.37 | 1,090,036,192.37 |
长期待摊费用 | 4,061,048.24 | 4,308,412.6 | 4,583,744.95 | 4,859,077.3 |
递延所得税资产 | 19,373,526.41 | 18,790,431.88 | 21,821,810.3 | 25,596,992.35 |
其他非流动资产 | 201,200 | 470,798.2 | 447,298.2 | 497,098.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,651,571,767.72 | 1,687,048,514.39 | 1,641,571,542.68 | 1,523,383,783.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,408,848,411.45 | 5,769,352,868.38 | 4,734,094,188.41 | 4,262,130,489.32 |
流动负债: | ||||
短期借款 | 1,217,135,404.74 | 1,336,438,346.68 | 488,066,478.54 | 796,462,738.76 |
应付票据及应付账款 | 395,314,609.05 | 859,962,035.96 | 403,541,916.8 | 87,158,842.19 |
其中:应付票据 | 308,919,606.48 | 18,198,000 | 18,198,000 | 3,225,430.14 |
应付账款 | 86,395,002.57 | 841,764,035.96 | 385,343,916.8 | 83,933,412.05 |
合同负债 | 372,467,426.81 | 66,153,467.89 | 314,039,896.98 | 279,665,122.98 |
应付职工薪酬 | 8,793,458.87 | 5,866,880.05 | 5,822,107.81 | 16,672,036.92 |
应交税费 | 32,561,902.39 | 67,471,160.39 | 86,086,702.16 | 113,417,216.04 |
其他应付款合计 | 2,503,395.13 | 750,074.6 | 2,786,140.15 | 4,217,696.63 |
一年内到期的非流动负债 | 195,952,252.96 | 196,164,789.56 | 100,570,791.23 | 100,482,633.13 |
其他流动负债 | 47,606,725.19 | 61,448,239.55 | 73,910,422.02 | 69,457,456 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,272,335,175.14 | 2,594,254,994.68 | 1,474,824,455.69 | 1,467,533,742.65 |
非流动负债: | ||||
长期借款 | 549,275,600 | 549,275,600 | 815,990,000 | 815,990,000 |
租赁负债 | 5,166,363.66 | 5,936,235.27 | 6,302,626.46 | 7,208,337.91 |
递延收益 | 11,140,856.98 | 11,485,942.91 | 11,827,625.68 | 12,176,114.77 |
递延所得税负债 | 45,334,636.46 | 53,517,933.85 | 40,540,848.01 | 18,529,918.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 610,917,457.1 | 620,215,712.03 | 874,661,100.15 | 853,904,371.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,883,252,632.24 | 3,214,470,706.71 | 2,349,485,555.84 | 2,321,438,113.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 457,565,767 | 457,565,767 | 457,565,767 | 420,000,000 |
资本公积 | 549,906,985.87 | 549,906,985.87 | 549,906,985.87 | 213,871,432.36 |
其他综合收益 | 129,037,717.01 | 137,607,417.45 | 72,502,378.75 | 89,315,670.63 |
盈余公积 | 82,457,190.02 | 82,457,190.02 | 82,457,190.02 | 82,457,190.02 |
未分配利润 | 1,262,245,220.83 | 1,286,071,218.24 | 1,194,946,111.09 | 1,109,528,740.15 |
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 | 2,481,212,880.73 | 2,513,608,578.58 | 2,357,378,432.73 | 1,915,173,033.16 |
少数股东权益 | 44,382,898.48 | 41,273,583.09 | 27,230,199.84 | 25,519,342.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,525,595,779.21 | 2,554,882,161.67 | 2,384,608,632.57 | 1,940,692,375.54 |
负债和股东权益合计 | 5,408,848,411.45 | 5,769,352,868.38 | 4,734,094,188.41 | 4,262,130,489.32 |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-17 |
审计意见(境内) | 标准无保留意见 |