流通市值:54.80亿 | 总市值:54.80亿 | ||
流通股本:3.30亿 | 总股本:3.30亿 |
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 | 617,109,806.72 | 243,091,540.39 | 246,226,064.84 | 178,578,571.07 |
应收票据及应收账款 | 1,284,330,488.21 | 2,527,285,325.07 | 1,595,611,042.47 | 1,178,376,892.28 |
其中:应收票据 | 354,694,533.43 | 269,261,319.41 | 269,207,389.78 | 266,283,796.31 |
应收账款 | 929,635,954.78 | 2,258,024,005.66 | 1,326,403,652.69 | 912,093,095.97 |
预付款项 | 156,793,568.76 | 107,284,544.76 | 97,468,375.58 | 99,018,852.44 |
其他应收款合计 | 5,744,938.89 | 3,592,486.43 | 2,320,497.42 | 1,852,863.55 |
存货 | 2,921,334,734.64 | 3,167,532,861.87 | 3,081,833,169.51 | 3,017,491,175.81 |
其他流动资产 | 13,907,376.55 | 5,441,693.38 | 64,414,175.22 | 44,550,099.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,999,220,913.77 | 6,054,228,451.9 | 5,087,873,325.04 | 4,519,868,454.87 |
非流动资产: | ||||
固定资产 | 1,877,107,976.83 | 1,712,989,036.98 | 1,725,057,156.09 | 1,718,464,776.03 |
在建工程 | 83,287,969.07 | 214,879,169 | 190,306,791.67 | 177,182,716.56 |
使用权资产 | 23,772,289.84 | 41,790,067.27 | 64,627,551.58 | 87,218,613.87 |
无形资产 | 120,860,935.69 | 119,521,813.88 | 119,653,543.3 | 116,259,180.55 |
递延所得税资产 | 24,087,002.41 | 27,975,384.07 | 27,995,380.81 | 19,010,058.46 |
其他非流动资产 | 4,159,539.65 | 63,169,659.53 | 95,279,793.53 | 109,948,547.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,133,275,713.49 | 2,180,325,130.73 | 2,222,920,216.98 | 2,228,083,893.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,132,496,627.26 | 8,234,553,582.63 | 7,310,793,542.02 | 6,747,952,348.05 |
流动负债: | ||||
短期借款 | 307,998,374.64 | 1,222,666,944.4 | 800,579,444.4 | 377,285,352.21 |
应付票据及应付账款 | 3,274,093,965.59 | 3,394,134,905.97 | 2,901,658,618.55 | 2,826,939,521.11 |
其中:应付票据 | 1,426,277,598.84 | 1,037,810,957.69 | 793,580,254.52 | 804,195,315.85 |
应付账款 | 1,847,816,366.75 | 2,356,323,948.28 | 2,108,078,364.03 | 2,022,744,205.26 |
预收款项 | 119,817.8 | 119,817.8 | 119,817.8 | 77,037.8 |
合同负债 | 62,508,052.66 | 81,056,164.37 | 83,274,401.69 | 73,440,441.94 |
应付职工薪酬 | 64,663,076.73 | 60,808,500.25 | 60,369,905.36 | 59,499,678.43 |
应交税费 | 70,063,654.68 | 23,771,675.54 | 19,338,803.26 | 19,157,154.26 |
其他应付款合计 | 40,155,408.47 | 35,282,064.97 | 43,398,603.52 | 40,252,522.92 |
一年内到期的非流动负债 | 164,551,627.12 | 120,149,195.4 | 59,195.4 | 59,195.4 |
其他流动负债 | 44,684,517.07 | 145,737,969.66 | 150,488,109.91 | 148,892,613.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,028,838,494.76 | 5,083,727,238.36 | 4,059,286,899.89 | 3,545,603,518.06 |
非流动负债: | ||||
长期借款 | 428,149,800 | 461,321,150 | 583,412,500 | 583,426,750 |
租赁负债 | 12,803,185.73 | 43,886,353.41 | 69,904,614.24 | 92,224,615.17 |
长期应付款 | 13,285,103.58 | 268,439,234.35 | 253,968,804.33 | 232,161,811.63 |
预计负债 | 3,874,269.12 | 2,971,166.62 | 2,971,166.62 | 2,971,166.62 |
递延收益 | 84,073,611.97 | 85,591,016.83 | 87,771,209.06 | 88,238,040.25 |
递延所得税负债 | 20,425,638.48 | 11,880,534.56 | 11,901,235.48 | 2,207,102.74 |
其他非流动负债 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 571,411,608.88 | 882,889,455.77 | 1,018,729,529.73 | 1,010,029,486.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,600,250,103.64 | 5,966,616,694.13 | 5,078,016,429.62 | 4,555,633,004.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 330,129,367 | 330,129,367 | 330,129,367 | 330,129,367 |
资本公积 | 1,026,599,984.71 | 1,026,026,723.28 | 1,026,026,723.28 | 1,024,287,926 |
专项储备 | 46,011,395.14 | 53,383,492.78 | 55,790,613.33 | 54,822,384.42 |
盈余公积 | 77,028,803.7 | 77,028,803.7 | 77,028,803.7 | 77,028,803.7 |
未分配利润 | 115,625,152.72 | 100,651,764.72 | 79,826,384.37 | 55,920,817.82 |
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 | 1,595,394,703.27 | 1,587,220,151.48 | 1,568,801,891.68 | 1,542,189,298.94 |
少数股东权益 | 936,851,820.35 | 680,716,737.02 | 663,975,220.72 | 650,130,044.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,532,246,523.62 | 2,267,936,888.5 | 2,232,777,112.4 | 2,192,319,343.58 |
负债和股东权益合计 | 7,132,496,627.26 | 8,234,553,582.63 | 7,310,793,542.02 | 6,747,952,348.05 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |