流通市值:232.02亿 | 总市值:235.94亿 | ||
流通股本:8.18亿 | 总股本:8.31亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,090,253,276.89 | 706,585,660.34 | 1,229,282,485.91 | 953,552,699.7 |
应收票据及应收账款 | 758,742,306.4 | 718,271,766.42 | 669,717,917.83 | 541,260,766.31 |
其中:应收票据 | 94,693,721.96 | 33,546,965.38 | 29,804,208.3 | 50,758,495.02 |
应收账款 | 664,048,584.44 | 684,724,801.04 | 639,913,709.53 | 490,502,271.29 |
应收款项融资 | 1,271,599,406.14 | 1,032,351,559.52 | 817,923,236.49 | 1,007,818,382.81 |
预付款项 | 16,249,226.06 | 19,476,047.23 | 16,984,117.56 | 21,591,532.46 |
其他应收款合计 | 444,514.44 | 10,555,826.84 | 876,490.65 | 953,114.37 |
存货 | 455,961,720.55 | 578,457,039.92 | 571,336,006.97 | 627,617,633.04 |
其他流动资产 | 113,862,817.9 | 106,735,680.38 | 87,397,900.26 | 78,672,935.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,707,113,268.38 | 3,472,788,317.09 | 3,393,518,155.67 | 3,483,213,639.22 |
非流动资产: | ||||
固定资产 | 1,902,045,715.23 | 1,359,631,968.21 | 1,367,687,078.71 | 1,395,348,774.86 |
在建工程 | 1,053,427,526.35 | 1,312,530,698.46 | 1,168,049,966.71 | 1,032,874,672.67 |
使用权资产 | 4,539,901.74 | 5,328,000.95 | 5,801,773.33 | 4,111,315.13 |
无形资产 | 239,823,658.39 | 226,553,603.98 | 228,140,317.66 | 229,727,031.38 |
长期待摊费用 | 19,572,708.5 | 19,412,479.68 | 17,336,460.88 | 18,689,062.2 |
递延所得税资产 | 55,022,355.17 | 58,333,717.11 | 69,273,929.6 | 71,311,946.58 |
其他非流动资产 | 76,041,120.18 | 172,960,169.25 | 165,489,449.29 | 182,405,929.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,350,472,985.56 | 3,154,750,637.64 | 3,021,778,976.18 | 2,934,468,732.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,057,586,253.94 | 6,627,538,954.73 | 6,415,297,131.85 | 6,417,682,371.64 |
流动负债: | ||||
短期借款 | 46,268,487.16 | 31,318,495.69 | 30,000,000 | 30,000,000 |
应付票据及应付账款 | 515,127,016.11 | 461,400,418.76 | 454,141,026.83 | 440,657,876.63 |
其中:应付票据 | 135,365,757.29 | 211,376,488.88 | 195,367,321.86 | 216,591,288.88 |
应付账款 | 379,761,258.82 | 250,023,929.88 | 258,773,704.97 | 224,066,587.75 |
合同负债 | 29,799,654.49 | 29,640,610.43 | 24,561,467.31 | 20,098,710.07 |
应付职工薪酬 | 48,899,116.3 | 14,961,682.16 | 19,749,242.38 | 25,633,884.79 |
应交税费 | 73,007,803.3 | 44,620,934.34 | 85,406,888.35 | 57,371,565.91 |
其他应付款合计 | 199,179,823.4 | 195,917,746.43 | 195,863,642.4 | 163,692,919 |
一年内到期的非流动负债 | 61,102,206 | 1,693,066.56 | 1,659,452.32 | 1,062,490.25 |
其他流动负债 | 3,823,822.16 | 3,850,485.14 | 3,133,138.95 | 2,581,136.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 977,207,928.92 | 783,403,439.51 | 814,514,858.54 | 741,098,582.67 |
非流动负债: | ||||
长期借款 | 118,770,059.28 | 105,174,997.76 | 16,358,859.48 | - |
租赁负债 | 4,914,958.97 | 5,415,519.02 | 5,766,718.41 | 4,489,632.6 |
递延收益 | 426,761,726.53 | 432,714,768.93 | 488,604,726.71 | 501,859,643.44 |
递延所得税负债 | - | 869,718.66 | 892,187.21 | 914,655.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 550,446,744.78 | 544,175,004.37 | 511,622,491.81 | 507,263,931.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,527,654,673.7 | 1,327,578,443.88 | 1,326,137,350.35 | 1,248,362,514.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 831,352,000 | 831,352,000 | 831,352,000 | 518,350,000 |
资本公积 | 1,318,751,000.53 | 1,333,766,444.74 | 1,319,935,095.55 | 1,587,393,106.36 |
其他综合收益 | -5,004,678.31 | -3,766,688.02 | -2,315,160.74 | -6,831,473.8 |
盈余公积 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 | 276,685,164.46 |
未分配利润 | 3,026,242,962.83 | 2,774,354,866.11 | 2,566,376,559.71 | 2,687,378,448.98 |
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 | 5,448,026,449.51 | 5,212,391,787.29 | 4,992,033,658.98 | 5,062,975,246 |
少数股东权益 | 81,905,130.73 | 87,568,723.56 | 97,126,122.52 | 106,344,611.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,529,931,580.24 | 5,299,960,510.85 | 5,089,159,781.5 | 5,169,319,857.16 |
负债和股东权益合计 | 7,057,586,253.94 | 6,627,538,954.73 | 6,415,297,131.85 | 6,417,682,371.64 |
公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-15 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |