流通市值:32.31亿 | 总市值:74.47亿 | ||
流通股本:2.12亿 | 总股本:4.89亿 |
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 | 2,603,343,306.63 | 2,715,944,483.06 | 3,214,535,821.7 | 3,513,594,177.33 |
衍生金融资产 | 137,680.39 | 222,137.01 | 1,382,010.86 | 6,599,716.8 |
应收票据及应收账款 | 1,805,155,009.5 | 1,095,406,325.76 | 884,174,069.16 | 1,020,814,771.54 |
应收账款 | 1,805,155,009.5 | 1,095,406,325.76 | 884,174,069.16 | 1,020,814,771.54 |
应收款项融资 | 225,196,138.84 | 225,946,399.54 | 94,185,037.14 | 110,314,144.12 |
预付款项 | 96,295,834.43 | 67,715,579.63 | 114,270,192.11 | 92,920,879.44 |
其他应收款合计 | 110,726,880.6 | 143,717,246 | 164,684,632.5 | 137,262,763.03 |
存货 | 2,075,259,695.55 | 2,198,663,890.03 | 2,255,614,210.68 | 2,342,033,804.92 |
其他流动资产 | 39,587,872.68 | 25,752,414.59 | 24,177,416.34 | 56,622,222.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,017,659,968.46 | 6,586,834,956.52 | 7,134,536,245.52 | 7,873,768,361.28 |
非流动资产: | ||||
固定资产 | 692,495,510.8 | 726,226,655.52 | 675,968,841.54 | 657,568,670.89 |
在建工程 | 318,108,207.81 | 269,750,653.71 | 208,445,398.24 | 150,734,979.94 |
使用权资产 | 178,187,213.88 | 193,706,713.75 | 99,261,873.25 | 109,344,041.59 |
无形资产 | 246,344,018.53 | 232,285,564.06 | 257,169,770.84 | 232,047,304.8 |
开发支出 | 62,845,762.69 | 50,223,460.93 | 27,662,170.29 | 12,558,702.24 |
长期待摊费用 | 55,350,989.01 | 63,009,213.56 | 47,635,664.42 | 59,174,258.57 |
递延所得税资产 | 282,233,984.71 | 310,715,290.12 | 285,916,027.14 | 213,426,237.54 |
其他非流动资产 | 26,327,886.6 | 26,493,732.83 | 30,470,240.79 | 23,147,553.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,861,893,574.03 | 1,872,411,284.48 | 1,632,529,986.51 | 1,458,001,749.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,879,553,542.49 | 8,459,246,241 | 8,767,066,232.03 | 9,331,770,110.36 |
流动负债: | ||||
短期借款 | 821,254,544.24 | 994,342,638.09 | 1,005,672,441.39 | 1,600,543,180.02 |
衍生金融负债 | 10,026,488.66 | 5,697,913.83 | 39,710,915.07 | 52,618,874.7 |
应付票据及应付账款 | 1,485,259,726.88 | 1,298,229,884.78 | 1,096,262,923.68 | 1,140,798,400.23 |
其中:应付票据 | 269,831,492.85 | 186,213,257.68 | 544,488,952.78 | 533,388,689.97 |
应付账款 | 1,215,428,234.03 | 1,112,016,627.1 | 551,773,970.9 | 607,409,710.26 |
合同负债 | 104,396,296.68 | 65,696,112.04 | 76,113,386.02 | 107,445,831.96 |
应付职工薪酬 | 64,490,440.88 | 70,452,793.22 | 54,478,315.01 | 61,841,732.23 |
应交税费 | 16,236,472.68 | 28,076,111.34 | 13,952,745 | 32,148,540.32 |
其他应付款合计 | 94,917,572.42 | 134,882,097.63 | 125,165,181.91 | 87,513,115.34 |
一年内到期的非流动负债 | 151,814,728.49 | 273,943,685.12 | 366,100,749.65 | 445,934,660.27 |
其他流动负债 | 138,238,804.18 | 161,846,994.81 | 115,525,483.35 | 116,320,207.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,886,635,075.11 | 3,033,168,230.86 | 2,892,982,141.08 | 3,645,164,542.99 |
非流动负债: | ||||
长期借款 | 1,109,740,462.25 | 649,500,451.01 | 889,763,130.46 | 574,105,013.4 |
租赁负债 | 132,260,690.17 | 154,165,642.99 | 73,181,498.47 | 72,935,789.89 |
预计负债 | 117,489,662.71 | 107,978,883.84 | 101,257,098.31 | 107,456,734.65 |
递延收益 | 7,250,501.85 | 8,200,737.43 | 7,939,978.57 | 8,717,034.8 |
递延所得税负债 | 9,510,855.06 | 7,477,441.16 | 12,996,063.22 | 8,731,770.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,376,252,172.04 | 927,323,156.43 | 1,085,137,769.03 | 771,946,343.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,262,887,247.15 | 3,960,491,387.29 | 3,978,119,910.11 | 4,417,110,886.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 489,259,543 | 489,259,543 | 486,161,968 | 486,161,968 |
资本公积 | 4,151,689,964.32 | 4,154,776,726.27 | 4,139,505,254.77 | 4,132,616,238.93 |
其他综合收益 | -73,912,288.85 | -65,048,502.76 | -55,958,888.56 | -44,340,524.21 |
盈余公积 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 |
未分配利润 | -60,554,617.56 | -190,429,889.26 | 109,029,092.81 | 229,982,148.84 |
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 | 4,616,721,993.03 | 4,498,797,269.37 | 4,788,976,819.14 | 4,914,659,223.68 |
少数股东权益 | -55,697.69 | -42,415.66 | -30,497.22 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,616,666,295.34 | 4,498,754,853.71 | 4,788,946,321.92 | 4,914,659,223.68 |
负债和股东权益合计 | 8,879,553,542.49 | 8,459,246,241 | 8,767,066,232.03 | 9,331,770,110.36 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |