流通市值:42.86亿 | 总市值:44.44亿 | ||
流通股本:10.51亿 | 总股本:10.89亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 612,764,281.63 | 657,153,911.45 | 503,313,228.02 | 552,360,839.29 |
应收票据及应收账款 | 1,215,018,553.71 | 1,069,981,009.35 | 936,145,081.67 | 735,208,888.36 |
其中:应收票据 | 87,125,302.26 | 135,680,585.52 | 209,069,840.13 | 180,300,352.5 |
应收账款 | 1,127,893,251.45 | 934,300,423.83 | 727,075,241.54 | 554,908,535.86 |
应收款项融资 | 489,901,032.54 | 401,479,050.46 | 477,700,467.65 | 520,712,829.54 |
预付款项 | 114,061,945.85 | 310,490,333.11 | 156,373,424.28 | 240,488,504.15 |
其他应收款合计 | 49,933,266.98 | 95,310,559.01 | 73,327,213.31 | 65,158,469.22 |
存货 | 300,522,943.79 | 381,324,129.61 | 411,760,913.71 | 496,225,745.46 |
其他流动资产 | 78,252,271.13 | 78,851,900.22 | 100,336,845.71 | 123,105,116.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,860,454,295.63 | 2,994,590,893.21 | 2,658,957,174.35 | 2,733,260,392.13 |
非流动资产: | ||||
长期股权投资 | 85,848,066.75 | 107,134,044.64 | 86,806,762.6 | 87,389,801.31 |
其他权益工具投资 | 3,000,000 | - | - | - |
固定资产 | 2,790,258,673.85 | 2,759,640,192.6 | 2,795,879,652.76 | 2,849,123,698.39 |
在建工程 | 817,186,761.1 | 461,912,715.11 | 413,397,942.2 | 317,090,697.99 |
使用权资产 | 12,978,473.98 | 11,972,011.87 | 13,431,589.44 | 14,643,206.61 |
无形资产 | 328,599,631.15 | 329,471,284.42 | 331,516,493.8 | 327,820,626.12 |
开发支出 | - | 1,286,988.65 | 1,286,988.65 | 10,916,013.02 |
长期待摊费用 | 576,450.65 | 632,743.37 | 870,022.13 | 1,133,294.77 |
递延所得税资产 | 14,854,081.84 | 7,369,764.59 | 7,369,764.59 | 10,728,881.31 |
其他非流动资产 | 63,343,209 | 256,418,460.32 | 290,118,908.34 | 237,260,439.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,116,645,348.32 | 3,935,838,205.57 | 3,940,678,124.51 | 3,856,106,658.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,977,099,643.95 | 6,930,429,098.78 | 6,599,635,298.86 | 6,589,367,050.79 |
流动负债: | ||||
短期借款 | 912,401,941.79 | 627,550,613.89 | 689,282,555.6 | 630,000,643.06 |
应付票据及应付账款 | 1,043,372,067.41 | 1,139,400,085.59 | 1,069,082,550.7 | 1,059,150,606.63 |
其中:应付票据 | 347,553,442.5 | 448,763,098.7 | 460,278,975.06 | 442,459,015.47 |
应付账款 | 695,818,624.91 | 690,636,986.89 | 608,803,575.64 | 616,691,591.16 |
合同负债 | 70,282,745.45 | 49,752,311.61 | 47,370,212.59 | 100,493,300.65 |
应付职工薪酬 | 10,487,288.44 | 2,801,839.35 | 8,359,506.88 | 12,647,235.92 |
应交税费 | 49,654,467.83 | 39,707,892.42 | 20,926,447.09 | 33,708,982.34 |
其他应付款合计 | 33,936,354.73 | 33,045,997.93 | 29,239,116.42 | 33,665,933.95 |
一年内到期的非流动负债 | 351,408,031.99 | 247,022,862.35 | 203,883,685.02 | 221,203,751.8 |
其他流动负债 | 83,614,500.58 | 50,782,471.95 | 27,876,993.41 | 12,668,169.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,555,157,398.22 | 2,190,064,075.09 | 2,096,021,067.71 | 2,103,538,623.49 |
非流动负债: | ||||
长期借款 | 850,098,636.61 | 1,083,904,846.09 | 810,731,513.5 | 754,569,982.35 |
租赁负债 | 2,733,479.8 | 1,386,641.15 | 1,386,641.15 | 1,386,641.15 |
长期应付款 | 193,266,321.13 | 268,295,562.24 | 322,465,014.25 | 398,258,066.86 |
递延收益 | 54,749,882.21 | 54,834,882.2 | 54,919,882.19 | 55,004,882.18 |
递延所得税负债 | 1,944,755.41 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,102,793,075.16 | 1,408,421,931.68 | 1,189,503,051.09 | 1,209,219,572.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,657,950,473.38 | 3,598,486,006.77 | 3,285,524,118.8 | 3,312,758,196.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,089,312,554 | 1,089,312,554 | 1,089,312,554 | 1,089,312,554 |
资本公积 | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 | 3,783,486,250.91 |
专项储备 | 13,644,237.29 | 12,070,328.12 | 11,239,434.42 | 10,166,355.32 |
盈余公积 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 | 388,088,125.96 |
未分配利润 | -2,164,465,450.97 | -2,109,329,257.38 | -2,112,462,882.89 | -2,135,016,352.48 |
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 | 3,110,065,717.19 | 3,163,628,001.61 | 3,159,663,482.4 | 3,136,036,933.71 |
少数股东权益 | 209,083,453.38 | 168,315,090.4 | 154,447,697.66 | 140,571,921.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,319,149,170.57 | 3,331,943,092.01 | 3,314,111,180.06 | 3,276,608,854.76 |
负债和股东权益合计 | 6,977,099,643.95 | 6,930,429,098.78 | 6,599,635,298.86 | 6,589,367,050.79 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |