流通市值:35.16亿 | 总市值:63.61亿 | ||
流通股本:2.85亿 | 总股本:5.15亿 |
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 | 2,018,357,726.72 | 2,040,364,564.03 | 2,483,809,276.57 | 3,060,688,735.16 |
衍生金融资产 | - | 9,586,890.98 | 3,792,975.75 | 1,017,820 |
应收票据及应收账款 | 1,004,482,282.74 | 786,165,813.56 | 611,809,549.62 | 690,390,883.72 |
其中:应收票据 | - | 200,000 | 0 | - |
应收账款 | 1,004,482,282.74 | 785,965,813.56 | 611,809,549.62 | 690,390,883.72 |
应收款项融资 | 1,000,000 | 6,718,049.92 | 8,743,877.3 | 11,616,330 |
预付款项 | 344,118,492.7 | 334,871,224.57 | 545,049,258.95 | 310,394,138.22 |
其他应收款合计 | 67,389,295.07 | 55,945,204.97 | 23,712,940.21 | 34,345,542.3 |
其中:应收利息 | - | - | 0 | - |
应收股利 | - | - | 0 | - |
存货 | 3,718,216,300.53 | 3,536,091,882.38 | 4,144,128,761.43 | 3,791,485,727.18 |
合同资产 | - | - | 0 | - |
一年内到期的非流动资产 | - | - | 0 | - |
其他流动资产 | 276,438,804 | 277,852,965.9 | 264,671,361.79 | 183,011,129.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,430,002,901.76 | 7,189,998,657.42 | 8,085,718,001.62 | 8,082,950,305.82 |
非流动资产: | ||||
债权投资 | - | - | 0 | - |
其他债权投资 | - | - | 0 | - |
长期应收款 | - | - | 0 | - |
长期股权投资 | 25,077,333.58 | 25,058,396.39 | 24,852,840.06 | 25,008,468.75 |
其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
其他非流动金融资产 | - | - | 0 | - |
投资性房地产 | - | - | 0 | - |
固定资产 | 3,277,141,531.56 | 3,365,798,984.41 | 3,237,102,782.23 | 3,266,065,836.17 |
在建工程 | 1,520,831,462.55 | 587,380,065.23 | 723,324,501.78 | 306,556,085.39 |
生产性生物资产 | - | - | 0 | - |
油气资产 | - | - | 0 | - |
使用权资产 | 10,829,943.58 | 11,933,889.77 | 9,655,115.83 | 605,977 |
无形资产 | 447,049,817.77 | 384,259,873.26 | 387,049,612.13 | 389,965,262.4 |
开发支出 | - | - | 0 | - |
商誉 | - | - | 0 | - |
长期待摊费用 | 39,828,030.25 | 41,357,902.06 | 18,283,467.21 | 19,409,489.06 |
递延所得税资产 | 31,073,769.84 | 37,208,565.31 | 21,783,676.58 | 18,707,384.28 |
其他非流动资产 | 665,621,369.43 | 1,116,718,518.24 | 618,191,018.43 | 302,899,007.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,018,453,258.56 | 5,570,716,194.67 | 5,041,243,014.25 | 4,330,217,510.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,448,456,160.32 | 12,760,714,852.09 | 13,126,961,015.87 | 12,413,167,816.56 |
流动负债: | ||||
短期借款 | 3,400,450,733.15 | 3,132,386,121.08 | 3,828,204,061.38 | 3,911,899,618.87 |
衍生金融负债 | 6,789,185.89 | 4,695,719.86 | 29,006,410 | 12,100,540 |
应付票据及应付账款 | 951,550,477.17 | 1,177,703,531.16 | 1,178,548,888.23 | 914,421,940.79 |
其中:应付票据 | 420,378,049.77 | 442,980,865.91 | 621,054,714.3 | 356,044,719.4 |
应付账款 | 531,172,427.4 | 734,722,665.25 | 557,494,173.93 | 558,377,221.39 |
预收款项 | 0 | - | 0 | - |
合同负债 | 495,948,699.86 | 409,261,114.44 | 540,987,296.25 | 494,360,589.83 |
应付职工薪酬 | 24,054,767.33 | 44,333,756.63 | 33,925,944.25 | 26,981,323.51 |
应交税费 | 44,217,082.43 | 22,683,249.49 | 41,039,437.96 | 66,228,412.89 |
其他应付款合计 | 68,922,106.06 | 68,004,948.82 | 61,773,518.73 | 44,386,420.14 |
其中:应付利息 | - | - | 0 | - |
应付股利 | - | - | 0 | - |
一年内到期的非流动负债 | 600,371,027.86 | 525,484,595.87 | 162,905,049.44 | 68,639,755.01 |
其他流动负债 | 43,531,645.94 | 41,863,201.67 | 53,616,643.46 | 42,555,402.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,635,835,725.69 | 5,426,416,239.02 | 5,930,007,249.7 | 5,581,574,003.18 |
非流动负债: | ||||
长期借款 | 888,814,347.65 | 726,975,825.44 | 641,073,922.43 | 449,499,478.47 |
应付债券 | - | - | 0 | - |
优先股 | - | - | 0 | - |
永续债 | - | - | 0 | - |
租赁负债 | 5,026,644.41 | 5,449,783.22 | 3,141,566.52 | - |
长期应付款 | - | - | 0 | - |
长期应付职工薪酬 | - | - | 0 | - |
预计负债 | - | - | 0 | - |
递延收益 | 1,179,525,229.94 | 892,071,015.99 | 761,994,270.56 | 722,605,719.53 |
递延所得税负债 | 1,645,561.16 | 1,829,260.71 | 1,070,044.58 | 405,949.25 |
其他非流动负债 | - | - | 0 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,075,011,783.16 | 1,626,325,885.36 | 1,407,279,804.09 | 1,172,511,147.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,710,847,508.85 | 7,052,742,124.38 | 7,337,287,053.79 | 6,754,085,150.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 515,093,100 | 515,093,100 | 515,093,100 | 515,093,100 |
其他权益工具 | - | - | 0 | - |
优先股 | - | - | 0 | - |
永续债 | - | - | 0 | - |
资本公积 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 | 3,507,587,006.14 |
减:库存股 | 53,506,256.25 | 37,790,656.13 | 0 | - |
其他综合收益 | -251,197.03 | 26,172.14 | 100,591.52 | 1,057 |
专项储备 | - | - | 0 | - |
盈余公积 | 79,601,111.42 | 79,601,111.42 | 60,832,623.03 | 60,832,623.03 |
未分配利润 | 1,688,626,707.58 | 1,643,344,844.49 | 1,706,060,641.39 | 1,575,568,879.96 |
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 | 5,737,150,471.86 | 5,707,861,578.06 | 5,789,673,962.08 | 5,659,082,666.13 |
少数股东权益 | 458,179.61 | 111,149.65 | 0 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,737,608,651.47 | 5,707,972,727.71 | 5,789,673,962.08 | 5,659,082,666.13 |
负债和股东权益合计 | 13,448,456,160.32 | 12,760,714,852.09 | 13,126,961,015.87 | 12,413,167,816.56 |
公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |