流通市值:52.76亿 | 总市值:52.76亿 | ||
流通股本:4.37亿 | 总股本:4.37亿 |
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 | 716,403,924.29 | 757,744,812.29 | 548,348,540.24 | 573,044,598.5 |
应收票据及应收账款 | 1,560,513,785.5 | 1,633,923,489.86 | 1,993,733,470.84 | 2,007,912,487.52 |
其中:应收票据 | 243,111,767.77 | 170,706,667.29 | 367,362,994.95 | 256,941,449.97 |
应收账款 | 1,317,402,017.73 | 1,463,216,822.57 | 1,626,370,475.89 | 1,750,971,037.55 |
应收款项融资 | 534,105,805.17 | 378,530,562.94 | 315,135,058.07 | 170,420,967.01 |
预付款项 | 142,021,023.91 | 59,919,545.07 | 140,992,746.69 | 170,888,175.17 |
其他应收款合计 | 5,809,443.98 | 5,561,001.5 | 32,328,739.09 | 1,948,839.57 |
其中:应收利息 | - | - | 2,298,884.81 | - |
存货 | 663,873,962.09 | 699,134,718.43 | 714,269,621.6 | 718,664,748 |
其他流动资产 | 33,881,096.74 | 30,701,782.21 | 9,038,506.62 | 7,888,243.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,686,609,041.68 | 3,586,180,356.74 | 3,774,306,683.15 | 3,671,023,615.04 |
非流动资产: | ||||
其他权益工具投资 | 5,360,000 | 5,360,000 | 4,770,000 | 4,770,000 |
固定资产 | 1,038,669,244.18 | 1,043,317,694.17 | 979,302,943.18 | 938,501,453.21 |
在建工程 | 138,044,456.95 | 97,952,543.29 | 129,858,746.97 | 137,332,730 |
使用权资产 | 21,779,083.63 | 20,230,664.3 | 4,113,336.68 | 4,541,200.7 |
无形资产 | 90,289,625.95 | 91,194,012.28 | 92,088,363.01 | 92,987,731.54 |
长期待摊费用 | 1,741,309.36 | 1,964,578.72 | 1,036,296.1 | 1,272,757.5 |
递延所得税资产 | 79,075,285.16 | 74,412,403.16 | 52,517,078.26 | 54,856,436.09 |
其他非流动资产 | 34,375,575.94 | 21,428,218.08 | 35,872,947.5 | 27,456,263.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,409,334,581.17 | 1,355,860,114 | 1,299,559,711.7 | 1,261,718,572.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,095,943,622.85 | 4,942,040,470.74 | 5,073,866,394.85 | 4,932,742,188.01 |
流动负债: | ||||
短期借款 | 723,442,630.09 | 595,862,661.71 | 584,979,792.87 | 549,716,397.52 |
应付票据及应付账款 | 626,006,295.86 | 629,744,415.04 | 742,892,409.5 | 658,228,640.03 |
其中:应付票据 | 120,101,635.25 | 181,946,893.94 | 201,082,884.8 | 160,986,740.42 |
应付账款 | 505,904,660.61 | 447,797,521.1 | 541,809,524.7 | 497,241,899.61 |
合同负债 | 9,109,937.05 | 6,680,077.15 | 9,446,913.56 | 6,669,366.43 |
应付职工薪酬 | 15,094,926.04 | 18,727,253.96 | 20,191,250.59 | 16,619,140.94 |
应交税费 | 17,410,348.19 | 16,108,810.24 | 6,764,193.69 | 27,650,115.99 |
其他应付款合计 | 1,209,679.03 | 41,030,496.91 | 22,124,696.83 | 22,253,149.09 |
一年内到期的非流动负债 | 519,092,122.53 | 485,174,209.5 | 334,197,924.73 | 241,338,652.53 |
其他流动负债 | 2,602,373.29 | 1,435,511.51 | 645,140.08 | 1,455,901.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,913,968,312.08 | 1,794,763,436.02 | 1,721,242,321.85 | 1,523,931,364.23 |
非流动负债: | ||||
长期借款 | 79,660,000 | 109,028,166.25 | 304,697,389.74 | 411,271,468.14 |
租赁负债 | 9,711,405.73 | 9,023,735.96 | 4,824,548.03 | 3,183,127.54 |
递延收益 | 63,419,580.05 | 33,689,676.95 | 34,640,476.56 | 24,257,862.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 152,790,985.78 | 151,741,579.16 | 344,162,414.33 | 438,712,458.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,066,759,297.86 | 1,946,505,015.18 | 2,065,404,736.18 | 1,962,643,822.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 437,490,636 | 439,831,036 | 440,048,736 | 440,299,036 |
资本公积 | 1,582,466,536.42 | 1,620,006,552.42 | 1,634,997,854.93 | 1,635,489,597.73 |
减:库存股 | - | 39,880,416 | 20,747,335.5 | 25,043,735 |
其他综合收益 | 509,995.55 | 165,568.04 | -195,500 | -195,500 |
盈余公积 | 120,035,588.92 | 120,035,588.92 | 107,109,917.96 | 107,109,917.96 |
未分配利润 | 883,139,666.15 | 854,589,288.3 | 849,158,948.54 | 814,262,910.97 |
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 | 3,023,642,423.04 | 2,994,747,617.68 | 3,010,372,621.93 | 2,971,922,227.66 |
少数股东权益 | 5,541,901.95 | 787,837.88 | -1,910,963.26 | -1,823,862.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,029,184,324.99 | 2,995,535,455.56 | 3,008,461,658.67 | 2,970,098,365.26 |
负债和股东权益合计 | 5,095,943,622.85 | 4,942,040,470.74 | 5,073,866,394.85 | 4,932,742,188.01 |
公告日期 | 2024-04-30 | 2024-04-22 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |