流通市值:211.00亿 | 总市值:211.00亿 | ||
流通股本:4.87亿 | 总股本:4.87亿 |
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 | 1,415,592,473.42 | 1,519,981,748.09 | 617,868,286.36 | 790,367,082.96 |
应收票据及应收账款 | 3,112,151,297.91 | 2,664,675,098.04 | 2,340,772,188.62 | 2,027,629,199.88 |
其中:应收票据 | 149,757,264.67 | 104,943,913.94 | 56,639,581.67 | 60,779,129.58 |
应收账款 | 2,962,394,033.24 | 2,559,731,184.1 | 2,284,132,606.95 | 1,966,850,070.3 |
应收款项融资 | 1,374,700,355.14 | 1,113,366,223.21 | 1,029,562,420.9 | 1,194,075,823.44 |
预付款项 | 456,494,448.32 | 560,824,404.11 | 477,892,305.37 | 390,089,567.56 |
其他应收款合计 | 27,603,356.7 | 33,597,754.89 | 22,023,796.86 | 13,532,447.22 |
其中:应收利息 | 57,371.16 | - | - | - |
其他应收款 | - | 33,597,754.89 | - | - |
存货 | 2,475,191,531.35 | 2,153,464,812.46 | 1,923,918,563.11 | 1,760,597,980.73 |
一年内到期的非流动资产 | 8,304,334.1 | 12,972,304.69 | 11,798,059.12 | 12,117,758.31 |
其他流动资产 | 238,954,507.32 | 191,071,323.04 | 205,337,677.62 | 157,776,257.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,108,992,304.26 | 8,349,953,668.53 | 6,729,173,297.96 | 6,447,136,117.94 |
非流动资产: | ||||
长期应收款 | 37,890,788.26 | 22,984,235.07 | 23,894,023.39 | 26,736,559.15 |
长期股权投资 | 6,251,758.95 | 6,325,785.59 | 6,812,119.58 | - |
其他非流动金融资产 | 12,464,454.5 | 12,333,570.83 | 12,353,846.71 | 13,039,330.66 |
投资性房地产 | 3,077,053 | 3,121,919.84 | 3,166,786.68 | 3,211,653.52 |
固定资产 | 3,156,603,031.09 | 2,859,205,435.36 | 2,791,718,067.27 | 2,137,927,791.48 |
在建工程 | 299,409,630.46 | 409,050,009.81 | 227,088,908.19 | 694,886,354.36 |
使用权资产 | 56,308,290.51 | 43,862,206.7 | 41,039,547.54 | 45,193,267.04 |
无形资产 | 371,771,332.62 | 341,178,915.19 | 328,890,990.91 | 273,385,187.83 |
长期待摊费用 | 122,513,982.28 | 98,139,700.3 | 95,190,643.74 | 83,399,931.39 |
递延所得税资产 | 50,503,728.01 | 44,958,104.48 | 45,425,665.28 | 40,973,881.25 |
其他非流动资产 | 221,378,721.73 | 55,890,898.87 | 240,516,850.94 | 151,826,516 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,338,172,771.41 | 3,897,050,782.04 | 3,816,097,450.23 | 3,470,580,472.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,447,165,075.67 | 12,247,004,450.57 | 10,545,270,748.19 | 9,917,716,590.62 |
流动负债: | ||||
短期借款 | 100,480,555.55 | 165,139,236.11 | 255,218,611.11 | 305,297,222.22 |
应付票据及应付账款 | 5,670,120,029.17 | 4,795,715,512.9 | 4,433,080,859.56 | 3,988,671,129.57 |
其中:应付票据 | 1,473,907,752.12 | 1,255,494,004.84 | 1,059,222,006.95 | 1,100,291,478.21 |
应付账款 | 4,196,212,277.05 | 3,540,221,508.06 | 3,373,858,852.61 | 2,888,379,651.36 |
合同负债 | 114,504,421.57 | 81,415,245.45 | 90,875,095.06 | 129,068,619.88 |
应付职工薪酬 | 124,693,381.46 | 85,290,862.1 | 76,538,041.08 | 57,807,648.65 |
应交税费 | 145,209,592.11 | 110,363,935.28 | 90,143,920.56 | 107,530,897 |
其他应付款合计 | 5,355,397.66 | 3,157,899.24 | 3,605,943.81 | 2,013,059.25 |
其中:应付利息 | 1,350,163.92 | 337,540.98 | - | - |
一年内到期的非流动负债 | 608,883,610.26 | 68,335,491.91 | 121,280,436.26 | 122,350,832.24 |
其他流动负债 | 103,657,091.28 | 89,048,855.4 | 39,988,470.43 | 53,536,629.58 |
流动负债平衡项目 | 0 | 337,540.98 | 0 | 0 |
流动负债合计 | 6,872,904,079.06 | 5,398,804,579.37 | 5,110,731,377.87 | 4,766,276,038.39 |
非流动负债: | ||||
长期借款 | 468,287,592.4 | 1,026,837,592.4 | 946,937,592.4 | 759,768,800 |
应付债券 | 976,783,655.75 | 964,765,736.81 | - | - |
租赁负债 | 36,876,516.48 | 35,881,963.57 | 29,759,583.27 | 32,358,582.04 |
长期应付职工薪酬 | 788,112.48 | - | - | - |
递延收益 | 84,478,884.86 | 82,453,498.78 | 70,070,879.46 | 71,920,074.62 |
递延所得税负债 | 1,443,059.97 | 2,442,778.68 | 759,832.66 | 1,002,010.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,568,657,821.94 | 2,112,381,570.24 | 1,047,527,887.79 | 865,049,466.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,441,561,901 | 7,511,186,149.61 | 6,158,259,265.66 | 5,631,325,505.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 487,301,971 | 487,301,971 | 487,301,971 | 487,301,971 |
其他权益工具 | 188,140,561.05 | 188,140,561.05 | - | - |
资本公积 | 2,108,121,835.51 | 2,108,121,835.51 | 2,108,121,835.51 | 2,108,121,835.51 |
其他综合收益 | 41,599,588.31 | 15,955,454.45 | 38,909,587.8 | 15,123,592.32 |
盈余公积 | 184,214,097.14 | 149,538,099.85 | 149,538,099.85 | 149,538,099.85 |
未分配利润 | 1,948,072,880.66 | 1,738,035,454.65 | 1,552,251,705.58 | 1,474,815,111.2 |
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 | 4,957,450,933.67 | 4,687,093,376.51 | 4,336,123,199.74 | 4,234,900,609.88 |
少数股东权益 | 48,152,241 | 48,724,924.45 | 50,888,282.79 | 51,490,475.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,005,603,174.67 | 4,735,818,300.96 | 4,387,011,482.53 | 4,286,391,085.3 |
负债和股东权益合计 | 13,447,165,075.67 | 12,247,004,450.57 | 10,545,270,748.19 | 9,917,716,590.62 |
公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |