流通市值:51.46亿 | 总市值:52.89亿 | ||
流通股本:3.88亿 | 总股本:3.99亿 |
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 | 753,246,530.83 | 1,121,077,779.48 | 990,805,938.81 | 745,092,329.19 |
应收票据及应收账款 | 3,588,703,514.04 | 3,267,562,244.32 | 3,013,128,808.69 | 2,630,565,271.64 |
其中:应收票据 | 842,946.35 | 1,383,063.61 | 2,614,613.97 | 2,723,750.1 |
应收账款 | 3,587,860,567.69 | 3,266,179,180.71 | 3,010,514,194.72 | 2,627,841,521.54 |
应收款项融资 | 3,650,933.2 | 647,342.82 | 3,534,792.86 | 140,000 |
预付款项 | 5,102,265.81 | 5,258,945.03 | 15,387,897.26 | 14,333,827.75 |
其他应收款合计 | 340,333,199.83 | 347,576,343.76 | 313,349,413.61 | 305,535,942.86 |
存货 | 32,469,340.33 | 40,031,654.52 | 24,752,131.66 | 40,313,978.61 |
合同资产 | 55,105,600.26 | 52,240,210.23 | 75,399,219.6 | 83,274,735.21 |
一年内到期的非流动资产 | 129,754,790.32 | 134,178,882.36 | 119,911,754.09 | 119,815,695.15 |
其他流动资产 | 112,714,017.51 | 131,260,598.37 | 113,113,053.85 | 92,127,380.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,033,080,192.13 | 5,099,834,000.89 | 4,674,383,010.43 | 4,036,199,160.53 |
非流动资产: | ||||
长期应收款 | 250,363,479.57 | 241,372,266.84 | 274,238,283.35 | 239,799,180.91 |
长期股权投资 | 85,209,539.89 | 86,891,086.36 | 155,742,280.45 | 421,940,078.3 |
其他权益工具投资 | 735,000 | 735,000 | 735,000 | 735,000 |
固定资产 | 1,034,837,231.45 | 1,068,242,448.61 | 848,952,577.7 | 828,817,589.79 |
在建工程 | 10,289,782.4 | 12,772,571.81 | - | - |
使用权资产 | 73,736,834.86 | 79,618,486.98 | 129,478,516.95 | 137,246,960.55 |
无形资产 | 220,255,858.67 | 218,407,299.17 | 224,521,613.7 | 233,826,135.45 |
商誉 | 225,869,709.2 | 225,869,709.2 | 152,247,942.25 | 152,247,942.25 |
长期待摊费用 | 21,952,039.68 | 21,234,207.79 | 12,715,027.07 | 13,701,282.72 |
递延所得税资产 | 57,391,371.69 | 76,207,809.5 | 76,169,309.84 | 63,137,639.64 |
其他非流动资产 | 430,535,832.98 | 210,062,879.01 | 136,247,334.48 | 118,262,839.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,411,176,680.39 | 2,241,413,765.27 | 2,011,047,885.79 | 2,209,714,649.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,444,256,872.52 | 7,341,247,766.16 | 6,685,430,896.22 | 6,245,913,809.81 |
流动负债: | ||||
短期借款 | 1,001,037,305.85 | 909,083,836.87 | 869,777,280.73 | 779,880,000 |
应付票据及应付账款 | 778,595,748.77 | 809,914,393.31 | 620,595,431.37 | 555,975,116.92 |
其中:应付票据 | 7,008,495.44 | 3,983,697.42 | - | - |
应付账款 | 771,587,253.33 | 805,930,695.89 | 620,595,431.37 | 555,975,116.92 |
合同负债 | 2,142,530.53 | 11,089,123.89 | 19,586,549.56 | 15,311,072.38 |
应付职工薪酬 | 368,469,893.31 | 420,677,732.17 | 350,641,567.71 | 348,132,351.3 |
应交税费 | 116,994,464.57 | 117,200,930.76 | 118,208,081.71 | 97,744,453.4 |
其他应付款合计 | 73,141,419.53 | 92,737,959.12 | 58,304,808.07 | 50,432,539.34 |
其中:应付利息 | 10,577.77 | - | - | - |
应付股利 | 7,754,512.19 | 22,754,512.19 | 22,754,512.19 | 22,754,512.19 |
一年内到期的非流动负债 | 231,193,392.76 | 256,837,423.4 | 201,959,234.69 | 112,459,234.69 |
其他流动负债 | 96,935,509.34 | 82,433,779.62 | 78,991,017.63 | 59,253,059.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,668,510,264.66 | 2,699,975,179.14 | 2,318,063,971.47 | 2,019,187,827.9 |
非流动负债: | ||||
长期借款 | 261,031,809.6 | 263,472,832.06 | 124,000,000 | 151,600,000 |
租赁负债 | 40,310,321.55 | 51,178,953.11 | 60,103,665.17 | 59,537,396.95 |
长期应付款 | 6,192,913.42 | 18,649,720.08 | - | - |
预计负债 | 226,529,106.42 | 224,269,207.15 | 221,425,270.36 | 217,163,225.95 |
递延所得税负债 | 10,009,800.62 | 26,098,069.53 | 28,901,993.07 | 12,896,106.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 544,073,951.61 | 583,668,781.93 | 434,430,928.6 | 441,196,729.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,212,584,216.27 | 3,283,643,961.07 | 2,752,494,900.07 | 2,460,384,557.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 398,592,000 | 398,592,000 | 398,592,000 | 398,592,000 |
资本公积 | 698,387,325.76 | 698,387,325.76 | 710,260,773.17 | 708,725,574.23 |
盈余公积 | 83,446,221.07 | 83,446,221.07 | 75,373,049.22 | 75,373,049.22 |
未分配利润 | 2,588,875,505.63 | 2,441,194,828.74 | 2,387,824,935.83 | 2,256,484,345.5 |
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 | 3,769,301,052.46 | 3,621,620,375.57 | 3,572,050,758.22 | 3,439,174,968.95 |
少数股东权益 | 462,371,603.79 | 435,983,429.52 | 360,885,237.93 | 346,354,283.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,231,672,656.25 | 4,057,603,805.09 | 3,932,935,996.15 | 3,785,529,252.32 |
负债和股东权益合计 | 7,444,256,872.52 | 7,341,247,766.16 | 6,685,430,896.22 | 6,245,913,809.81 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |