流通市值:223.55亿 | 总市值:225.51亿 | ||
流通股本:8.55亿 | 总股本:8.63亿 |
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 | 1,825,258,944.31 | 2,141,296,497.43 | 2,745,998,472.91 | 2,639,470,853.94 |
衍生金融资产 | 31,318,130.26 | 31,318,130.26 | - | - |
应收票据及应收账款 | 3,358,628,392.17 | 3,421,002,485.24 | 3,068,848,511.21 | 2,836,700,028.08 |
其中:应收票据 | 166,646,829.69 | 215,211,851.89 | 259,865,098.79 | 241,818,301.98 |
应收账款 | 3,191,981,562.48 | 3,205,790,633.35 | 2,808,983,412.42 | 2,594,881,726.1 |
应收款项融资 | 245,767,382.19 | 122,797,107.14 | 86,725,607.93 | 107,015,139.75 |
预付款项 | 48,236,061.62 | 37,496,786.13 | 23,274,134.32 | 20,319,474.2 |
其他应收款合计 | 63,548,094.41 | 74,328,647.77 | 40,968,280.87 | 87,297,210.73 |
存货 | 1,433,522,640.38 | 1,376,834,001.03 | 1,112,142,928.86 | 1,068,107,108.67 |
其他流动资产 | 59,456,794.38 | 54,498,165.59 | 32,698,175.61 | 37,434,599.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,068,420,439.72 | 7,263,120,820.59 | 7,114,719,111.71 | 6,800,344,414.98 |
非流动资产: | ||||
其他债权投资 | - | - | 746,113,698.63 | 738,361,198.63 |
其他权益工具投资 | 685,095,318.32 | 765,227,503.67 | 733,607,658.04 | 707,578,843.91 |
固定资产 | 6,846,590,708.66 | 6,915,873,568.99 | 6,082,385,436.07 | 6,193,987,986.12 |
在建工程 | 186,032,881.43 | 212,840,914.28 | 134,733,913.77 | 129,902,613.02 |
使用权资产 | 61,816,197.56 | 65,605,504.35 | 33,949,430.21 | 35,586,522.75 |
无形资产 | 739,468,410.94 | 759,933,263.08 | 37,016,216.59 | 38,767,747.84 |
商誉 | 1,156,330,851.48 | 1,156,330,851.48 | - | - |
长期待摊费用 | 83,637,326.22 | 71,883,483.4 | 41,762,177.92 | 42,106,783.48 |
递延所得税资产 | 51,647,797.77 | 76,739,433.78 | 36,341,966.26 | 35,785,136.57 |
其他非流动资产 | 144,527,108.92 | 96,061,144 | 166,234,944.27 | 156,421,420.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,955,146,601.3 | 10,120,495,667.03 | 8,012,145,441.76 | 8,078,498,252.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,023,567,041.02 | 17,383,616,487.62 | 15,126,864,553.47 | 14,878,842,667.35 |
流动负债: | ||||
短期借款 | 2,456,082,961.98 | 3,014,072,827.22 | 3,203,450,729.37 | 3,119,059,527.91 |
交易性金融负债 | 27,173.86 | 58,460.61 | - | - |
应付票据及应付账款 | 3,733,082,928.11 | 3,605,309,687.63 | 3,274,948,808 | 3,355,014,402.51 |
其中:应付票据 | 1,984,014,566.55 | 1,745,067,913.43 | 1,852,741,706.82 | 2,021,866,671.33 |
应付账款 | 1,749,068,361.56 | 1,860,241,774.2 | 1,422,207,101.18 | 1,333,147,731.18 |
合同负债 | 6,219,924.18 | 5,221,984.06 | 5,379,283.29 | 4,481,545.46 |
应付职工薪酬 | 157,423,266.47 | 166,354,916.25 | 91,418,028.51 | 92,169,215.16 |
应交税费 | 139,256,797.68 | 108,874,963.83 | 87,648,223.96 | 53,260,628.48 |
其他应付款合计 | 284,419,763.8 | 202,042,697.72 | 112,435,247.3 | 103,103,941.45 |
应付股利 | - | 41,560.13 | - | - |
一年内到期的非流动负债 | 312,634,858.93 | 296,864,018.4 | 117,315,997.39 | 116,607,794.74 |
其他流动负债 | 13,640,663.57 | 177,146,250.57 | 11,034,858 | 34,516,205.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,102,788,338.58 | 7,575,945,806.29 | 6,903,631,175.82 | 6,878,213,260.89 |
非流动负债: | ||||
长期借款 | 1,771,312,152.8 | 1,777,135,223.06 | 686,740,387.4 | 730,773,457.66 |
租赁负债 | 53,085,183.63 | 53,673,040.8 | 26,686,156.1 | 29,610,824.76 |
预计负债 | 58,359,482.01 | 58,251,847.19 | - | - |
递延收益 | 47,280,288.58 | 49,091,291.68 | 48,980,356.44 | 48,784,564.2 |
递延所得税负债 | 212,782,472.82 | 242,562,869.01 | 43,630,610.01 | 38,024,498.7 |
其他非流动负债 | 1,226,513.11 | 1,226,513.11 | 1,226,513.11 | 1,226,513.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,144,046,092.95 | 2,181,940,784.85 | 807,264,023.06 | 848,419,858.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,246,834,431.53 | 9,757,886,591.14 | 7,710,895,198.88 | 7,726,633,119.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 862,688,641 | 862,688,641 | 862,688,641 | 862,688,641 |
资本公积 | 3,256,206,316.24 | 3,256,206,316.24 | 3,258,101,397.34 | 3,258,101,397.34 |
减:库存股 | 56,075,050.11 | 56,075,050.11 | 150,106,550.41 | 150,106,550.41 |
其他综合收益 | 180,953,899.7 | 240,531,461.79 | 213,254,700.46 | 190,681,777.08 |
专项储备 | 6,776,372 | 5,803,889 | - | - |
盈余公积 | 398,979,188.67 | 383,713,813.87 | 374,134,898.27 | 350,811,435.97 |
未分配利润 | 3,127,203,241.99 | 2,932,860,824.69 | 2,857,896,267.93 | 2,640,032,847.05 |
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 | 7,776,732,609.49 | 7,625,729,896.48 | 7,415,969,354.59 | 7,152,209,548.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,776,732,609.49 | 7,625,729,896.48 | 7,415,969,354.59 | 7,152,209,548.03 |
负债和股东权益合计 | 17,023,567,041.02 | 17,383,616,487.62 | 15,126,864,553.47 | 14,878,842,667.35 |
公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |