流通市值:217.85亿 | 总市值:314.95亿 | ||
流通股本:1.93亿 | 总股本:2.79亿 |
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 | 4,278,269,287.79 | 4,405,465,455.11 | 4,344,085,636.63 | 3,545,922,257.44 |
应收票据及应收账款 | 2,888,861,355.07 | 3,207,674,735.58 | 2,646,580,009.07 | 2,239,148,727.35 |
其中:应收票据 | 738,549,411.83 | 1,578,414,020.54 | 1,356,688,265.78 | 863,503,252.97 |
应收账款 | 2,150,311,943.24 | 1,629,260,715.04 | 1,289,891,743.29 | 1,375,645,474.38 |
预付款项 | 577,265,742.08 | 536,302,093 | 620,350,323.42 | 528,046,763.35 |
其他应收款合计 | 57,591,334.57 | 47,262,806.7 | 51,747,647.42 | 51,997,867.64 |
存货 | 11,149,867,657.6 | 9,163,875,205.02 | 6,784,460,130.18 | 5,330,019,692.02 |
其他流动资产 | 440,097,686.11 | 270,866,418.76 | 244,859,055.54 | 191,118,500.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,571,953,063.22 | 17,761,446,714.17 | 15,122,082,802.26 | 12,860,253,807.95 |
非流动资产: | ||||
长期股权投资 | 48,115,490.05 | 48,185,368.57 | 47,094,706.22 | 48,911,880.77 |
其他非流动金融资产 | 787,657,248.42 | 662,657,248.42 | 429,999,984 | 369,999,984 |
固定资产 | 817,513,545.17 | 745,552,851.7 | 475,689,577.05 | 464,711,249.09 |
在建工程 | 1,100,481,810.69 | 591,373,926.01 | 442,253,405 | 247,850,101.24 |
使用权资产 | 23,758,874.77 | 16,633,034.23 | 13,670,475.22 | 13,161,193.11 |
无形资产 | 189,183,876.65 | 189,359,541.36 | 187,422,661.48 | 188,286,827.94 |
长期待摊费用 | 61,675,608.88 | 42,187,734.43 | 43,982,467.42 | 42,011,764.41 |
递延所得税资产 | 87,429,541.09 | 85,390,972.56 | 103,895,857.53 | 102,959,744.42 |
其他非流动资产 | 132,917,231.32 | 208,061,001.99 | 255,314,609.1 | 188,691,109.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,248,733,227.04 | 2,589,401,679.27 | 1,999,323,743.02 | 1,666,583,854.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,820,686,290.26 | 20,350,848,393.44 | 17,121,406,545.28 | 14,526,837,662.1 |
流动负债: | ||||
短期借款 | 375,456,360.99 | 305,772,000 | 305,772,000 | 201,000,000 |
应付票据及应付账款 | 6,271,517,616.9 | 5,808,266,597.19 | 3,990,764,306.15 | 2,996,038,846.58 |
其中:应付票据 | 1,722,137,690.58 | 2,067,475,666.95 | 1,801,429,895.2 | 1,413,931,030.3 |
应付账款 | 4,549,379,926.32 | 3,740,790,930.24 | 2,189,334,410.95 | 1,582,107,816.28 |
合同负债 | 7,639,617,632.11 | 6,660,605,418 | 5,334,585,836.2 | 4,306,496,111.29 |
应付职工薪酬 | 117,212,129.06 | 101,304,503.22 | 76,080,240.41 | 154,509,725.25 |
应交税费 | 61,233,113.96 | 11,953,008.71 | 15,657,644.73 | 41,085,338.61 |
其他应付款合计 | 171,820,345.4 | 96,855,227.8 | 61,879,558.49 | 63,645,840.03 |
其中:应付利息 | - | - | 570,110.54 | - |
一年内到期的非流动负债 | 134,341,045.87 | 166,450,304.86 | 87,176,062.93 | 28,559,765.55 |
其他流动负债 | 228,248,671.5 | 230,250,776.8 | 197,693,424.87 | 131,740,511.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,999,446,915.79 | 13,381,457,836.58 | 10,069,609,073.78 | 7,923,076,138.53 |
非流动负债: | ||||
长期借款 | 875,309,683.37 | 303,818,456.68 | 320,000,000 | 80,000,000 |
租赁负债 | 8,320,800.87 | 7,115,889.51 | 3,396,986.83 | 4,224,652.41 |
预计负债 | 12,933,051.63 | 32,760,352.79 | 42,308,021.05 | 49,134,226.17 |
递延收益 | 67,479,674.55 | 51,419,860.37 | 42,193,365.19 | 41,090,086.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 964,043,210.42 | 395,114,559.35 | 407,898,373.07 | 174,448,964.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,963,490,126.21 | 13,776,572,395.93 | 10,477,507,446.85 | 8,097,525,103.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 278,588,469 | 278,493,756 | 174,238,318 | 174,070,116 |
资本公积 | 4,173,419,752.56 | 4,166,233,731.79 | 4,267,618,203.05 | 4,257,273,536.61 |
减:库存股 | 162,525,822.22 | 162,525,822.22 | 162,525,822.22 | 162,525,822.22 |
盈余公积 | 100,609,478.95 | 100,609,478.95 | 100,609,478.95 | 100,609,478.95 |
未分配利润 | 2,535,562,438.66 | 2,246,500,966.73 | 2,303,441,929.02 | 2,082,609,107.5 |
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 | 6,925,654,316.95 | 6,629,312,111.25 | 6,683,382,106.8 | 6,452,036,416.84 |
少数股东权益 | -68,458,152.9 | -55,036,113.74 | -39,483,008.37 | -22,723,858.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,857,196,164.05 | 6,574,275,997.51 | 6,643,899,098.43 | 6,429,312,558.67 |
负债和股东权益合计 | 22,820,686,290.26 | 20,350,848,393.44 | 17,121,406,545.28 | 14,526,837,662.1 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |