流通市值:170.70亿 | 总市值:311.12亿 | ||
流通股本:2.23亿 | 总股本:4.06亿 |
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 | 1,517,958,659.86 | 1,256,021,275.55 | 1,354,201,311.52 | 945,552,358.75 |
衍生金融资产 | - | - | - | 604,708.85 |
应收票据及应收账款 | 1,367,252,231.18 | 1,215,504,901.16 | 819,073,844.59 | 1,222,432,555.06 |
应收账款 | 1,367,252,231.18 | 1,215,504,901.16 | 819,073,844.59 | 1,222,432,555.06 |
预付款项 | 99,683,091.79 | 61,281,749.63 | 52,020,804.96 | 69,100,025.5 |
其他应收款合计 | 100,353,663.19 | 87,340,360.68 | 46,952,403.26 | 45,804,429.71 |
存货 | 3,062,213,203.24 | 2,274,596,825.49 | 1,942,648,653.29 | 1,479,790,685.48 |
其他流动资产 | 1,475,413,427.75 | 1,409,651,264.19 | 1,501,745,672.37 | 1,525,401,831.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,383,001,031.69 | 7,936,211,491.82 | 7,538,948,029.69 | 7,008,905,566.16 |
非流动资产: | ||||
长期股权投资 | 508,588,545.29 | 431,259,551.6 | 369,630,219.59 | 366,408,641.41 |
其他非流动金融资产 | 1,228,660,626.09 | 1,230,942,057.6 | 993,166,762.83 | 992,497,259.19 |
投资性房地产 | 12,707,358.9 | 12,931,606.44 | 13,155,853.98 | 13,380,101.52 |
固定资产 | 106,162,147.96 | 105,903,100.03 | 100,338,070.73 | 100,468,415.87 |
使用权资产 | 131,472,527.32 | 129,129,292.47 | 116,583,833.66 | 105,179,209.8 |
无形资产 | 20,518,908.34 | 21,062,610.44 | 20,057,548.6 | 20,395,982.98 |
长期待摊费用 | 34,316,552.75 | 35,877,103.19 | 37,724,406.52 | 34,555,913.23 |
递延所得税资产 | 389,898,690.23 | 334,797,773.5 | 246,794,967.7 | 249,804,336.79 |
其他非流动资产 | 1,249,640,305.36 | 1,249,269,191.38 | 1,241,049,598.79 | 1,241,015,842.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,681,965,662.24 | 3,551,172,286.65 | 3,138,501,262.4 | 3,123,705,703.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,064,966,693.93 | 11,487,383,778.47 | 10,677,449,292.09 | 10,132,611,269.27 |
流动负债: | ||||
短期借款 | 445,579,270.47 | 209,263,528.98 | 158,857,278.48 | 158,990,278.48 |
衍生金融负债 | 79,561,846.79 | 86,129,871.68 | 12,017,628.27 | - |
应付票据及应付账款 | 2,287,042,136.13 | 1,377,640,979.08 | 1,038,890,344.21 | 785,478,229.03 |
其中:应付票据 | 372,499,798.78 | 86,705,867.43 | 66,731,262.62 | 56,357,602.41 |
应付账款 | 1,914,542,337.35 | 1,290,935,111.65 | 972,159,081.59 | 729,120,626.62 |
合同负债 | 118,574,807.55 | 147,034,895.85 | 103,520,694.83 | 93,681,808.13 |
应付职工薪酬 | 318,442,346.7 | 338,544,046.48 | 308,184,601.43 | 391,854,499.25 |
应交税费 | 227,005,369.13 | 157,080,752.99 | 139,697,914.79 | 87,954,639.64 |
其他应付款合计 | 533,724,190.38 | 417,570,823.6 | 330,338,943.36 | 349,420,598.4 |
一年内到期的非流动负债 | 54,837,914.43 | 155,375,049.3 | 161,650,219.29 | 161,829,484.2 |
其他流动负债 | 95,690,126.33 | 98,014,349.25 | 76,505,857.28 | 114,492,379.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,160,458,007.91 | 2,986,654,297.21 | 2,329,663,481.94 | 2,143,701,916.72 |
非流动负债: | ||||
长期借款 | 610,700,000 | 610,700,000 | 610,700,000 | 610,700,000 |
应付债券 | - | 2,003,760 | 2,067,720 | 3,141,480 |
租赁负债 | 80,500,899.49 | 76,949,739.2 | 60,565,951.32 | 47,995,042.35 |
长期应付职工薪酬 | 282,128,906.8 | 281,527,717.65 | 209,351,682.48 | 181,470,283.66 |
预计负债 | 81,453,648.07 | 84,620,892.46 | 96,928,172.64 | 72,832,741.62 |
递延收益 | 26,518,184.96 | 27,007,937.18 | 27,497,689.4 | 27,987,441.62 |
递延所得税负债 | 135,149,935.09 | 139,075,176.16 | 96,912,361.06 | 100,189,292.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,216,451,574.41 | 1,221,885,222.65 | 1,104,023,576.9 | 1,044,316,282.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,376,909,582.32 | 4,208,539,519.86 | 3,433,687,058.84 | 3,188,018,198.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 406,427,207 | 406,427,207 | 406,427,207 | 406,427,207 |
资本公积 | 3,116,734,872.17 | 3,097,697,281.33 | 3,002,511,217.82 | 2,994,691,875.43 |
其他综合收益 | -85,233,033.78 | -84,536,116.19 | -24,413,858.05 | -6,282,025.96 |
盈余公积 | 203,213,603.5 | 203,213,603.5 | 203,213,603.5 | 203,213,603.5 |
未分配利润 | 3,930,530,383.76 | 3,537,296,474.61 | 3,551,022,936.89 | 3,245,215,819.48 |
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 | 7,571,673,032.65 | 7,160,098,450.25 | 7,138,761,107.16 | 6,843,266,479.45 |
少数股东权益 | 116,384,078.96 | 118,745,808.36 | 105,001,126.09 | 101,326,591.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,688,057,111.61 | 7,278,844,258.61 | 7,243,762,233.25 | 6,944,593,070.53 |
负债和股东权益合计 | 13,064,966,693.93 | 11,487,383,778.47 | 10,677,449,292.09 | 10,132,611,269.27 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |