流通市值:10.47亿 | 总市值:19.70亿 | ||
流通股本:1.10亿 | 总股本:2.07亿 |
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 | 392,530,769.23 | 649,399,091.38 | 520,987,407.43 | 775,716,278.71 |
应收票据及应收账款 | 1,976,332,645 | 1,666,425,208.19 | 1,814,285,436.47 | 1,637,805,989.07 |
其中:应收票据 | 265,194,916.81 | 100,778,937.17 | 210,750,514.68 | 162,951,115.14 |
应收账款 | 1,711,137,728.19 | 1,565,646,271.02 | 1,603,534,921.79 | 1,474,854,873.93 |
应收款项融资 | 38,086,529.62 | 26,239,416.07 | 23,468,304.98 | 48,104,750.94 |
预付款项 | 238,139,774.97 | 220,302,174.39 | 213,316,863.19 | 212,719,697.44 |
其他应收款合计 | 241,237,977.23 | 97,995,381.79 | 199,163,300.46 | 154,313,683.18 |
存货 | 839,927,786.2 | 629,106,306.73 | 650,419,380.6 | 574,289,624.52 |
其他流动资产 | 21,184,261.81 | 24,607,273.47 | 23,681,883.87 | 26,068,111.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,747,439,744.06 | 3,314,074,852.02 | 3,445,322,577 | 3,429,018,134.88 |
非流动资产: | ||||
长期股权投资 | 58,501,661.57 | 58,501,661.57 | - | - |
其他权益工具投资 | 64,026,566.92 | 64,026,566.92 | 20,000,000 | 20,000,000 |
固定资产 | 414,896,272.75 | 400,241,294.4 | 350,552,791.47 | 372,958,783.45 |
在建工程 | 161,987,014.83 | 151,684,971.83 | 96,986,250.93 | 57,516,344.55 |
使用权资产 | 250,467,930.92 | 167,883,358.52 | 183,650,668.82 | 147,211,230.6 |
无形资产 | 136,379,945.26 | 138,166,900.3 | 133,089,308.79 | 125,585,252.07 |
商誉 | 1,052,835,774.91 | 717,930,711.43 | 489,057,334.25 | 232,908,808.4 |
长期待摊费用 | 44,700,266.29 | 36,956,964.8 | 29,952,844.84 | 28,690,143.57 |
递延所得税资产 | 48,570,472.08 | 30,085,670.12 | 22,243,527.96 | 17,883,389.79 |
其他非流动资产 | 67,734,356 | 198,102,367.84 | 685,315,707 | 523,345,400 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,300,100,261.53 | 1,963,580,467.73 | 2,010,848,434.06 | 1,526,099,352.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,047,540,005.59 | 5,277,655,319.75 | 5,456,171,011.06 | 4,955,117,487.31 |
流动负债: | ||||
短期借款 | 1,671,646,157.03 | 1,521,447,379.43 | 1,585,505,386.55 | 1,587,895,758.43 |
应付票据及应付账款 | 719,189,293.95 | 496,209,096.25 | 575,224,517.78 | 490,139,650.35 |
其中:应付票据 | 187,684,973.4 | 93,484,050.65 | 145,348,777.2 | 96,575,058.89 |
应付账款 | 531,504,320.55 | 402,725,045.6 | 429,875,740.58 | 393,564,591.46 |
预收款项 | 768,929.03 | 758,151.59 | 520,032.82 | 517,911.61 |
合同负债 | 39,478,354.82 | 20,400,066.85 | 22,499,254.83 | 21,448,121.59 |
应付职工薪酬 | 30,472,624.91 | 27,232,564.31 | 20,050,971.31 | 16,705,394.51 |
应交税费 | 18,967,279.26 | 34,129,913.95 | 28,386,908.46 | 22,404,303.61 |
其他应付款合计 | 290,435,119.8 | 338,682,652.31 | 542,411,557.95 | 350,555,755.46 |
应付股利 | - | 12,629,750.05 | - | 15,717,253.05 |
一年内到期的非流动负债 | 89,795,525.85 | 113,251,521.62 | 29,650,779.37 | 39,691,180.84 |
其他流动负债 | 3,592,344.36 | 2,453,279.11 | 2,631,767.35 | 2,778,471.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,864,345,629.01 | 2,554,564,625.42 | 2,806,881,176.42 | 2,532,136,547.56 |
非流动负债: | ||||
长期借款 | 1,133,800,123.89 | 833,747,035.01 | 678,046,550.03 | 454,883,783.33 |
租赁负债 | 197,364,205.18 | 105,623,118.64 | 167,540,742.1 | 123,816,263.52 |
预计负债 | - | - | 577,861.75 | - |
递延收益 | 77,142.87 | 90,000.01 | - | - |
递延所得税负债 | 19,381,056.15 | 1,981,046.05 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,350,622,528.09 | 941,441,199.71 | 846,165,153.88 | 578,700,046.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,214,968,157.1 | 3,496,005,825.13 | 3,653,046,330.3 | 3,110,836,594.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 206,505,700 | 206,505,700 | 206,505,700 | 206,505,700 |
资本公积 | 989,844,307.74 | 989,844,307.74 | 994,551,091.36 | 994,551,091.36 |
其他综合收益 | 1,297,450.29 | 1,297,450.29 | - | - |
盈余公积 | 5,644,076.74 | 5,644,076.74 | 5,332,238.52 | 5,332,238.52 |
未分配利润 | 563,376,298.26 | 543,939,352.36 | 534,682,253.08 | 529,261,897.24 |
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 | 1,766,667,833.03 | 1,747,230,887.13 | 1,741,071,282.96 | 1,735,650,927.12 |
少数股东权益 | 65,904,015.46 | 34,418,607.49 | 62,053,397.8 | 108,629,965.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,832,571,848.49 | 1,781,649,494.62 | 1,803,124,680.76 | 1,844,280,892.9 |
负债和股东权益合计 | 6,047,540,005.59 | 5,277,655,319.75 | 5,456,171,011.06 | 4,955,117,487.31 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |