流通市值:9.99亿 | 总市值:66.59亿 | ||
流通股本:7060.00万 | 总股本:4.71亿 |
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 | 788,143,395.53 | 507,847,033.76 | 625,197,187.22 | 510,440,328.49 |
应收票据及应收账款 | 1,887,884,007.56 | 1,998,597,331.51 | 2,347,950,958.62 | 2,315,082,658.87 |
其中:应收票据 | 173,857,427.37 | 207,777,299.96 | 215,684,194.7 | 117,062,722.43 |
应收账款 | 1,714,026,580.19 | 1,790,820,031.55 | 2,132,266,763.92 | 2,198,019,936.44 |
应收款项融资 | 24,993,973.79 | 95,870,888.73 | 42,210,003.91 | 52,886,897.9 |
预付款项 | 592,039,440.92 | 550,466,899.11 | 501,770,120.75 | 495,117,798.69 |
其他应收款合计 | 159,161,136.88 | 165,173,525.35 | 129,823,167.84 | 122,425,024.08 |
存货 | 2,674,713,585.41 | 2,656,482,550.78 | 2,856,292,687.35 | 2,924,368,147.74 |
其他流动资产 | 156,020,798.6 | 279,255,739.08 | 271,130,147.74 | 255,598,622.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,282,956,338.69 | 6,253,693,968.32 | 6,774,374,273.43 | 6,675,919,478.72 |
非流动资产: | ||||
固定资产 | 553,042,758.51 | 555,835,799.29 | 29,647,498.29 | 33,767,384.38 |
在建工程 | - | - | 397,124,379.28 | 394,782,698.97 |
使用权资产 | 55,970,217.01 | 45,719,356.28 | 43,442,215.39 | 48,438,356.16 |
无形资产 | 107,798,558.99 | 114,477,305.5 | 111,809,735.25 | 110,888,106.81 |
长期待摊费用 | 3,706,501.8 | 3,419,310.18 | 3,477,292.29 | 4,051,057.36 |
递延所得税资产 | 60,851,394.51 | 49,169,042.69 | 66,772,828.69 | 65,162,997.78 |
其他非流动资产 | 25,094,800.9 | 13,901,306.89 | 33,127,540.25 | 15,446,751.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 806,464,231.72 | 782,522,120.83 | 685,401,489.44 | 672,537,353.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,089,420,570.41 | 7,036,216,089.15 | 7,459,775,762.87 | 7,348,456,831.96 |
流动负债: | ||||
短期借款 | 1,217,118,775.55 | 1,086,042,027.92 | 1,307,042,798.97 | 1,861,417,290.42 |
应付票据及应付账款 | 2,331,053,609.9 | 2,488,510,705.22 | 2,727,053,912.72 | 2,895,008,043.61 |
其中:应付票据 | 106,708,566.55 | 115,130,446.87 | 97,857,637.07 | 76,769,207.7 |
应付账款 | 2,224,345,043.35 | 2,373,380,258.35 | 2,629,196,275.65 | 2,818,238,835.91 |
合同负债 | 155,660,337.1 | 148,311,890.73 | 122,905,882.74 | 198,533,139.32 |
应付职工薪酬 | 13,713,622.85 | 23,607,749.5 | 24,219,608.55 | 24,571,509.42 |
应交税费 | 36,028,129.38 | 38,487,984.47 | 36,721,520 | 31,424,181.84 |
其他应付款合计 | 453,255,238.2 | 390,437,858.47 | 398,642,942.3 | 369,737,459.49 |
一年内到期的非流动负债 | 138,433,545.52 | 138,415,443.41 | 77,084,038.54 | 78,896,867.61 |
其他流动负债 | 20,235,843.82 | 19,280,545.7 | 15,977,764.65 | 25,809,308.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,365,499,102.32 | 4,333,094,205.42 | 4,709,648,468.47 | 5,485,397,799.78 |
非流动负债: | ||||
长期借款 | 136,529,146.97 | 136,529,146.97 | 225,456,285.97 | 205,364,528.8 |
租赁负债 | 18,045,192.1 | 9,095,877.69 | 9,247,385.9 | 10,623,098.33 |
递延收益 | 4,835,374.11 | 5,073,568.99 | 4,559,439.73 | 5,034,887 |
递延所得税负债 | 3,917,382.3 | 1,890,377.7 | 12,467,254.69 | 13,812,783.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 163,327,095.48 | 152,588,971.35 | 251,730,366.29 | 234,835,297.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,528,826,197.8 | 4,485,683,176.77 | 4,961,378,834.76 | 5,720,233,097.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 470,600,000 | 470,600,000 | 470,600,000 | 400,000,000 |
资本公积 | 1,137,436,073.44 | 1,137,436,073.44 | 1,137,759,688.37 | 365,036,848.15 |
减:库存股 | 11,027,254.95 | - | - | - |
盈余公积 | 77,449,428.07 | 77,449,428.07 | 64,415,666.64 | 64,415,666.64 |
未分配利润 | 793,368,768.6 | 765,763,270.85 | 715,925,842.68 | 690,844,962.99 |
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 | 2,467,827,015.16 | 2,451,248,772.36 | 2,388,701,197.69 | 1,520,297,477.78 |
少数股东权益 | 92,767,357.45 | 99,284,140.02 | 109,695,730.42 | 107,926,257.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,560,594,372.61 | 2,550,532,912.38 | 2,498,396,928.11 | 1,628,223,734.91 |
负债和股东权益合计 | 7,089,420,570.41 | 7,036,216,089.15 | 7,459,775,762.87 | 7,348,456,831.96 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |