流通市值:303.01亿 | 总市值:303.01亿 | ||
流通股本:4.84亿 | 总股本:4.84亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,238,127,138.33 | 2,721,783,037.24 | 2,945,120,807.44 | 2,712,720,235.65 |
衍生金融资产 | 34,123,684.48 | 31,502,941.9 | 8,084,911.58 | 14,392,732.78 |
应收票据及应收账款 | 156,019,471.02 | 198,459,760.65 | 105,297,741.7 | 64,628,136.06 |
应收账款 | 156,019,471.02 | 198,459,760.65 | 105,297,741.7 | 64,628,136.06 |
预付款项 | 25,602,683.38 | 38,190,575.46 | 38,567,359.12 | 41,831,987.46 |
其他应收款合计 | 23,801,945.76 | 23,985,887.81 | 26,427,132.86 | 23,987,973.67 |
存货 | 1,636,747,785.39 | 1,726,687,838.12 | 1,790,897,384.57 | 2,100,354,952.29 |
其他流动资产 | 138,756,967.64 | 123,137,165.56 | 113,406,979.2 | 146,488,217.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,754,425,566.41 | 5,815,270,706.73 | 5,929,444,816.47 | 5,464,606,235 |
非流动资产: | ||||
长期股权投资 | 198,000,693.4 | 175,684,718.87 | 153,847,165.71 | 140,608,195.59 |
其他权益工具投资 | 17,156,286.5 | 17,156,286.5 | 17,156,286.5 | 16,625,962.83 |
固定资产 | 4,786,573,480.68 | 4,490,929,910.34 | 3,579,055,632.67 | 3,673,993,109.6 |
在建工程 | 195,049,890.22 | 523,991,339.89 | 1,152,431,743.67 | 783,503,734.86 |
使用权资产 | 135,264,028.22 | 141,753,972.63 | 148,726,917 | 153,497,044.09 |
无形资产 | 652,527,528.46 | 648,431,391.11 | 663,312,448.18 | 677,053,982.74 |
商誉 | 699,192,456.06 | 699,192,456.06 | 699,192,456.06 | 699,192,456.06 |
递延所得税资产 | 712,403,590.69 | 734,979,861.08 | 687,152,449.61 | 679,012,008.03 |
其他非流动资产 | 126,710.86 | 199,526.81 | 1,963,273.44 | 98,818,865.15 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,396,294,665.09 | 7,432,319,463.29 | 7,102,838,372.84 | 6,922,305,358.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,150,720,231.5 | 13,247,590,170.02 | 13,032,283,189.31 | 12,386,911,593.95 |
流动负债: | ||||
衍生金融负债 | - | - | 15,759,347.35 | 15,408,026.8 |
应付票据及应付账款 | 3,383,117,867.18 | 3,492,949,366.81 | 2,796,768,259.25 | 2,607,629,899.17 |
应付账款 | 3,383,117,867.18 | 3,492,949,366.81 | 2,796,768,259.25 | 2,607,629,899.17 |
合同负债 | 1,611,282,973.24 | 1,591,709,710.07 | 1,677,390,760.57 | 1,666,791,670.83 |
应付职工薪酬 | 349,171,681.87 | 331,065,662.35 | 390,544,456.21 | 409,937,660.39 |
应交税费 | 373,820,204.11 | 490,869,195.23 | 377,941,631.51 | 86,479,764.6 |
其他应付款合计 | 2,506,044,987.1 | 2,670,406,489.3 | 2,628,258,819.92 | 3,326,996,153.1 |
一年内到期的非流动负债 | 40,331,196.42 | 40,923,858.59 | 41,548,353.97 | 42,382,811.96 |
其他流动负债 | 14,024,457.87 | 12,771,332.27 | 14,369,907.85 | 26,113,341.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,277,793,367.79 | 8,630,695,614.62 | 7,942,581,536.63 | 8,181,739,328.17 |
非流动负债: | ||||
租赁负债 | 107,091,188.09 | 113,096,471.41 | 118,772,715.51 | 121,370,635.09 |
长期应付职工薪酬 | 148,026,952.36 | 148,722,707.17 | 149,436,720.63 | 150,981,389.59 |
预计负债 | 24,784,152.29 | 25,161,793.79 | 25,161,793.79 | 25,219,093.79 |
递延收益 | 225,215,447.18 | 232,693,375.72 | 240,171,640.72 | 247,646,473.34 |
递延所得税负债 | 6,830,396.66 | 7,155,639.79 | 7,480,882.91 | 7,806,126.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 511,948,136.58 | 526,829,987.88 | 541,023,753.56 | 553,023,717.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,789,741,504.37 | 9,157,525,602.5 | 8,483,605,290.19 | 8,734,763,046.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 483,971,198 | 483,971,198 | 483,971,198 | 483,971,198 |
资本公积 | 21,376,252 | 20,122,833 | 18,403,177 | 16,022,535 |
其他综合收益 | -2,459,119.36 | -3,455,501.58 | -18,564,257.28 | -16,085,442.2 |
盈余公积 | 241,985,599 | 241,985,599 | 241,985,599 | 241,985,599 |
未分配利润 | 1,391,156,098.66 | 960,477,676.6 | 1,866,245,715.88 | 1,414,306,729.77 |
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 | 2,136,030,028.3 | 1,703,101,805.02 | 2,592,041,432.6 | 2,140,200,619.57 |
少数股东权益 | 2,224,948,698.83 | 2,386,962,762.5 | 1,956,636,466.52 | 1,511,947,928.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,360,978,727.13 | 4,090,064,567.52 | 4,548,677,899.12 | 3,652,148,547.93 |
负债和股东权益合计 | 13,150,720,231.5 | 13,247,590,170.02 | 13,032,283,189.31 | 12,386,911,593.95 |
公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-03-30 |
审计意见(境内) | 标准无保留意见 |