流通市值:144.31亿 | 总市值:197.12亿 | ||
流通股本:4.59亿 | 总股本:6.27亿 |
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 | 926,295,038.19 | 725,495,059.14 | 586,151,810.19 | 636,836,144.01 |
应收票据及应收账款 | 953,478,892.93 | 914,172,336.04 | 899,480,366.74 | 952,215,677.48 |
应收账款 | 953,478,892.93 | 914,172,336.04 | 899,480,366.74 | 952,215,677.48 |
应收款项融资 | 39,895,109.42 | 36,298,158.73 | 35,124,087.07 | 52,298,735.46 |
预付款项 | 13,208,206.63 | 13,035,774.94 | 8,514,818.3 | 8,676,884.99 |
其他应收款合计 | 11,391,093.28 | 12,948,346.39 | 22,815,984.99 | 12,928,048.31 |
存货 | 1,970,574,600.67 | 1,827,827,723.77 | 1,730,359,955.58 | 1,614,513,458.97 |
合同资产 | 4,714,243.93 | 3,464,186.43 | 1,401,763.64 | 1,494,626.44 |
其他流动资产 | 128,700,531.42 | 94,463,567.12 | 82,023,596.94 | 34,155,088.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,048,257,716.47 | 3,627,705,152.56 | 3,365,872,383.45 | 3,463,347,975.98 |
非流动资产: | ||||
长期股权投资 | 34,750,379.97 | 36,634,054.19 | 35,276,371.73 | 34,507,302.6 |
其他权益工具投资 | 108,000,000 | 108,000,000 | 120,959,746.2 | 120,959,746.2 |
固定资产 | 216,520,974.31 | 208,780,429.14 | 193,821,961.59 | 196,057,195.33 |
在建工程 | 390,252,487.53 | 295,545,159.32 | 226,606,948.27 | 207,710,748.3 |
使用权资产 | 52,380,028.63 | 58,295,132.28 | 54,900,510.43 | 61,250,463.73 |
无形资产 | 232,435,694.99 | 232,217,347.74 | 203,497,862.72 | 205,546,691.16 |
开发支出 | 102,238,474.13 | 67,455,197.36 | 51,856,263.96 | 47,717,042.4 |
商誉 | 289,783,575.09 | 289,783,575.09 | 289,783,575.09 | 289,783,575.09 |
长期待摊费用 | 5,623,261.7 | 5,853,099.99 | 5,567,000.71 | 6,102,334.12 |
递延所得税资产 | 77,547,773.51 | 72,933,369.08 | 59,892,222.5 | 58,278,908.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,509,532,649.86 | 1,375,497,364.19 | 1,242,162,463.2 | 1,227,914,007.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,557,790,366.33 | 5,003,202,516.75 | 4,608,034,846.65 | 4,691,261,983.58 |
流动负债: | ||||
短期借款 | 560,239,460.48 | 520,147,416.33 | 288,824,614.91 | 88,302,846.04 |
应付票据及应付账款 | 972,756,398.49 | 797,794,499.91 | 981,085,115.92 | 1,171,368,038.24 |
其中:应付票据 | 370,556,900.25 | 389,063,967.41 | 505,174,775.92 | 662,516,607.81 |
应付账款 | 602,199,498.24 | 408,730,532.5 | 475,910,340 | 508,851,430.43 |
合同负债 | 13,781,741.88 | 14,615,173.53 | 4,006,869.04 | 4,813,814.85 |
应付职工薪酬 | 75,951,828.79 | 72,028,228.29 | 66,859,777.37 | 174,855,452.25 |
应交税费 | 32,255,742.87 | 18,379,558.43 | 27,965,218.17 | 50,297,989.91 |
其他应付款合计 | 26,112,871.93 | 27,234,521.42 | 53,667,518.19 | 56,720,532.42 |
一年内到期的非流动负债 | 81,887,903.63 | 82,642,899.19 | 82,719,977.72 | 86,837,574.19 |
其他流动负债 | 569,544.51 | 542,372.32 | 291,637.17 | 450,474.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,763,555,492.58 | 1,533,384,669.42 | 1,505,420,728.49 | 1,633,646,722.1 |
非流动负债: | ||||
长期借款 | 268,206,426.08 | 192,229,226.76 | 144,977,163.51 | 90,714,056.95 |
租赁负债 | 27,896,600.5 | 31,467,195.97 | 30,351,424.92 | 34,027,802.27 |
预计负债 | 2,166,892.28 | 2,644,753.35 | 3,480,904.25 | 4,374,679.04 |
递延收益 | 52,335,289.2 | 52,359,459.04 | 57,390,385.64 | 57,421,312.24 |
递延所得税负债 | 20,192,856.56 | 20,513,216.4 | 18,348,114.49 | 18,390,550.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 370,798,064.62 | 299,213,851.52 | 254,547,992.81 | 204,928,401.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,134,353,557.2 | 1,832,598,520.94 | 1,759,968,721.3 | 1,838,575,123.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 621,591,549 | 613,176,099 | 606,304,981 | 602,748,846 |
资本公积 | 1,354,472,529.22 | 1,087,139,825.65 | 807,582,095.86 | 760,898,638.72 |
减:库存股 | 212,486.4 | 212,486.4 | 212,486.4 | 212,486.4 |
其他综合收益 | 106,655,990.21 | 119,365,826.99 | 106,478,222.68 | 107,157,676.53 |
盈余公积 | 65,392,083.23 | 65,392,083.23 | 64,715,504.8 | 64,715,504.8 |
未分配利润 | 688,308,596.88 | 707,461,579.52 | 684,456,223.22 | 741,688,045.87 |
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 | 2,836,208,262.14 | 2,592,322,927.99 | 2,269,324,541.16 | 2,276,996,225.52 |
少数股东权益 | 587,228,546.99 | 578,281,067.82 | 578,741,584.19 | 575,690,634.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,423,436,809.13 | 3,170,603,995.81 | 2,848,066,125.35 | 2,852,686,860.09 |
负债和股东权益合计 | 5,557,790,366.33 | 5,003,202,516.75 | 4,608,034,846.65 | 4,691,261,983.58 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |