流通市值:38.31亿 | 总市值:42.95亿 | ||
流通股本:9.90亿 | 总股本:11.10亿 |
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 | 393,083,866.95 | 290,414,472.76 | 481,426,881.43 | 495,510,220.03 |
应收票据及应收账款 | 4,144,848,800.58 | 3,154,413,854.61 | 2,801,058,952.96 | 2,884,582,823.1 |
其中:应收票据 | 2,857,025,565.24 | 2,153,701,098.09 | 1,735,958,241.95 | 1,724,667,781.84 |
应收账款 | 1,287,823,235.34 | 1,000,712,756.52 | 1,065,100,711.01 | 1,159,915,041.26 |
应收款项融资 | 162,705,172.91 | 174,323,686.34 | 208,465,920.7 | 198,608,410.51 |
预付款项 | 69,780,286.27 | 61,279,457.13 | 90,421,257.61 | 94,062,419.64 |
其他应收款合计 | 13,339,244.29 | 16,730,113.13 | 19,211,011.84 | 21,588,588.02 |
存货 | 477,462,903.42 | 502,535,563.01 | 466,979,053.06 | 403,055,746.68 |
合同资产 | 93,654,262.82 | 131,886,497.44 | 196,839,245.04 | 155,188,211.02 |
一年内到期的非流动资产 | 2,953,493.16 | 2,953,493.16 | 8,436,538.07 | 8,436,538.07 |
其他流动资产 | 41,332,876 | 47,219,061.12 | 36,460,019.02 | 17,768,182.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,399,160,906.4 | 4,381,756,198.7 | 4,309,298,879.73 | 4,278,801,139.23 |
非流动资产: | ||||
长期应收款 | 46,326,699.74 | 39,610,997.46 | 36,981,533.09 | 35,234,388.4 |
长期股权投资 | 48,970,683.69 | 48,970,683.69 | 48,586,014.57 | 48,586,014.57 |
固定资产 | 4,581,120,304.45 | 4,648,814,424.04 | 4,690,219,125.82 | 1,704,659,483.4 |
在建工程 | 76,113,473.9 | 72,990,131.48 | 87,264,013.82 | 3,084,723,818.95 |
使用权资产 | 2,181,570.87 | 2,454,267.23 | 2,454,267.23 | 2,590,615.41 |
无形资产 | 629,241,840.23 | 635,999,591.1 | 607,646,856.16 | 846,437,955.84 |
商誉 | - | - | - | 25,560,710.57 |
长期待摊费用 | 2,347,428.07 | 2,470,976.89 | 2,594,525.71 | 3,639,431.82 |
递延所得税资产 | 23,709,996.91 | 23,738,620.24 | 20,968,440.58 | 10,220,682.55 |
其他非流动资产 | - | - | - | 10,935 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,410,011,997.86 | 5,475,049,692.13 | 5,496,714,776.98 | 5,761,664,036.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,809,172,904.26 | 9,856,805,890.83 | 9,806,013,656.71 | 10,040,465,175.74 |
流动负债: | ||||
短期借款 | 1,116,675,778.03 | 965,680,751.18 | 764,234,253.73 | 1,210,779,045.89 |
应付票据及应付账款 | 4,179,472,766.91 | 3,247,376,904.7 | 3,209,392,824.65 | 3,385,518,267.74 |
其中:应付票据 | 450,507,903.71 | 414,715,108.21 | 681,165,761.52 | 955,970,821.52 |
应付账款 | 3,728,964,863.2 | 2,832,661,796.49 | 2,528,227,063.13 | 2,429,547,446.22 |
预收款项 | 7,474,789.7 | 4,781,056.25 | 4,137,245.23 | 4,410,868.54 |
合同负债 | 36,711,208.91 | 23,694,652.53 | 47,469,775.12 | 35,339,412.77 |
应付职工薪酬 | 12,388,463.53 | 6,232,829.29 | 8,776,779.2 | 9,949,068.24 |
应交税费 | 8,885,768.87 | 17,256,584.45 | 5,852,959.1 | 16,979,405.07 |
其他应付款合计 | 16,399,426.85 | 15,718,879.05 | 13,661,457 | 41,608,102.25 |
其中:应付利息 | 0 | 0 | - | - |
一年内到期的非流动负债 | 664,653,415.58 | 674,076,779.78 | 470,712,168.71 | 407,684,450.78 |
其他流动负债 | 2,507,739.35 | 5,468,747.37 | 26,953,714.55 | 28,472,671.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,045,169,357.73 | 4,960,287,184.6 | 4,551,191,177.29 | 5,140,741,293.15 |
非流动负债: | ||||
长期借款 | 853,527,645.76 | 826,000,000 | 886,254,263.83 | 700,991,666.63 |
租赁负债 | 2,587,678.39 | 2,897,899.28 | 2,897,899.28 | 3,017,163.19 |
长期应付款 | 613,610,998.24 | 651,570,564.62 | 859,442,680.44 | 932,223,827.4 |
递延收益 | 19,272,499.94 | 19,272,499.94 | 18,876,937.83 | 18,929,521.15 |
递延所得税负债 | 368,140.09 | 368,140.09 | - | 23,578,647.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,489,366,962.42 | 1,500,109,103.93 | 1,767,471,781.38 | 1,678,740,825.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,534,536,320.15 | 6,460,396,288.53 | 6,318,662,958.67 | 6,819,482,119.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 989,923,600 | 989,923,600 | 989,923,600 | 989,923,600 |
资本公积 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 |
专项储备 | 6,638,304.57 | 6,162,487.09 | 11,112,835.77 | 12,605,218.7 |
盈余公积 | 160,842,398.7 | 160,842,398.7 | 151,438,192.7 | 151,438,192.7 |
未分配利润 | -224,862,657.22 | -101,983,082.02 | -4,980,834.1 | -272,847,681.77 |
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 | 3,207,488,327.38 | 3,329,892,085.1 | 3,422,440,475.7 | 3,156,066,010.96 |
少数股东权益 | 67,148,256.73 | 66,517,517.2 | 64,910,222.34 | 64,917,045.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,274,636,584.11 | 3,396,409,602.3 | 3,487,350,698.04 | 3,220,983,056.63 |
负债和股东权益合计 | 10,809,172,904.26 | 9,856,805,890.83 | 9,806,013,656.71 | 10,040,465,175.74 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |