流通市值:106.80亿 | 总市值:106.80亿 | ||
流通股本:4.34亿 | 总股本:4.34亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 359,022,599.68 | 569,931,769.33 | 388,761,875.28 | 1,165,789,188.08 |
应收票据及应收账款 | 2,214,389,160.96 | 2,187,446,681.21 | 2,027,937,421.35 | 1,990,595,287.17 |
其中:应收票据 | 550,707.2 | 0 | 422,750 | 422,750 |
应收账款 | 2,213,838,453.76 | 2,187,446,681.21 | 2,027,514,671.35 | 1,990,172,537.17 |
应收款项融资 | 7,342,379.47 | 6,677,462.52 | 7,670,326.46 | 10,132,525.66 |
预付款项 | 53,408,796.04 | 62,138,800.08 | 78,438,191.61 | 50,976,739.96 |
其他应收款合计 | 162,847,292.58 | 109,178,323.44 | 109,419,107.69 | 83,493,717 |
存货 | 362,238,826.81 | 381,470,863.05 | 385,202,233.4 | 489,996,837.62 |
合同资产 | 162,314,616.13 | 165,811,345.88 | 161,903,470.34 | 145,704,872.23 |
其他流动资产 | 111,894,816.3 | 69,963,629.9 | 17,958,295.69 | 15,040,632.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,433,458,487.97 | 3,552,618,875.41 | 3,177,290,921.82 | 3,951,729,799.96 |
非流动资产: | ||||
长期应收款 | 621,103,429.13 | 629,508,412.6 | 496,993,046.32 | 447,396,618.95 |
长期股权投资 | 83,507,721.74 | 84,137,185.09 | 85,719,974.96 | 86,652,603.67 |
其他非流动金融资产 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 |
投资性房地产 | 325,414,104.33 | 296,001,558.71 | 305,764,240.87 | 295,390,486.7 |
固定资产 | 1,652,937,264.2 | 876,903,519.21 | 594,064,565.25 | 447,103,883.4 |
在建工程 | 759,146,097.77 | 991,431,576.15 | 442,920,885.81 | 206,406,262.35 |
使用权资产 | 179,442,844 | 4,048,563.7 | 4,880,573.97 | 5,712,584.24 |
无形资产 | 51,628,218.87 | 52,143,230.1 | 52,731,932.74 | 35,165,822.36 |
商誉 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 |
长期待摊费用 | 6,698,096.4 | 5,465,844.65 | 5,136,061.61 | 4,477,408.16 |
递延所得税资产 | 52,763,450.7 | 49,245,743.59 | 46,619,078.47 | 46,639,141.42 |
其他非流动资产 | 289,408,866.07 | 456,696,879.29 | 674,963,761.27 | 396,527,754.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,238,790,657.94 | 3,662,323,077.82 | 2,926,534,686 | 2,188,213,130.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,672,249,145.91 | 7,214,941,953.23 | 6,103,825,607.82 | 6,139,942,930.1 |
流动负债: | ||||
短期借款 | 988,000,000 | 1,325,814,560 | 1,267,814,560 | 1,025,814,560 |
应付票据及应付账款 | 1,629,145,370.93 | 1,606,766,182.54 | 1,428,110,327.99 | 1,852,268,962.52 |
其中:应付票据 | 100,211,451.68 | 55,404,830 | 40,257,957.66 | 55,338,975.6 |
应付账款 | 1,528,933,919.25 | 1,551,361,352.54 | 1,387,852,370.33 | 1,796,929,986.92 |
合同负债 | 122,177,055.9 | 131,423,736.51 | 148,802,685.1 | 153,138,852.74 |
应付职工薪酬 | 26,053,802.01 | 28,573,759.67 | 27,757,716.63 | 45,319,399.69 |
应交税费 | 96,536,227.33 | 89,150,994.77 | 115,294,592.14 | 133,170,164.59 |
其他应付款合计 | 26,321,676.6 | 63,863,801 | 22,272,704.15 | 41,346,582.13 |
其中:应付利息 | - | 5,535,682.59 | - | - |
应付股利 | 212,284.95 | 50,286,056.4 | 424,569.9 | 424,569.9 |
一年内到期的非流动负债 | 593,714,772.11 | 354,341,505.43 | 128,691,088.33 | 148,627,923.53 |
其他流动负债 | 10,150,467.25 | 11,052,647.6 | 13,276,358.92 | 13,616,638.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,492,099,372.13 | 3,610,987,187.52 | 3,152,020,033.26 | 3,413,303,083.75 |
非流动负债: | ||||
长期借款 | 733,899,752.13 | 651,696,298.03 | 457,745,986.6 | 288,124,852 |
应付债券 | 439,199,934.52 | 434,091,385.54 | 429,055,607.49 | 423,931,509.81 |
租赁负债 | 135,279,166.32 | 1,997,235.74 | 1,450,033.96 | 2,288,533.49 |
长期应付款 | 757,272,295.68 | 440,826,082.78 | - | - |
递延收益 | 2,834,068.6 | 2,902,450.96 | 2,970,833.32 | 3,039,215.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,068,485,217.25 | 1,531,513,453.05 | 891,222,461.37 | 717,384,110.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,560,584,589.38 | 5,142,500,640.57 | 4,043,242,494.63 | 4,130,687,194.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 435,813,294 | 435,812,489 | 335,237,152 | 335,237,152 |
其他权益工具 | 87,516,870.2 | 87,519,752.22 | 87,537,527.02 | 87,537,527.02 |
资本公积 | 581,245,607.72 | 579,674,448.6 | 679,051,244.31 | 679,051,244.31 |
减:库存股 | 16,851,128.22 | 16,851,128.22 | 16,851,128.22 | 16,851,128.22 |
其他综合收益 | 1,335,145.61 | 1,065,842.9 | 1,622,192.7 | 3,008,977.01 |
盈余公积 | 91,505,365.94 | 91,505,365.94 | 91,505,365.94 | 91,505,365.94 |
未分配利润 | 855,086,301.36 | 815,979,559.76 | 806,924,381.2 | 760,470,153.98 |
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 | 2,035,651,456.61 | 1,994,706,330.2 | 1,985,026,734.95 | 1,939,959,292.04 |
少数股东权益 | 76,013,099.92 | 77,734,982.46 | 75,556,378.24 | 69,296,443.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,111,664,556.53 | 2,072,441,312.66 | 2,060,583,113.19 | 2,009,255,735.37 |
负债和股东权益合计 | 7,672,249,145.91 | 7,214,941,953.23 | 6,103,825,607.82 | 6,139,942,930.1 |
公告日期 | 2024-10-30 | 2024-07-30 | 2024-04-26 | 2024-04-20 |
审计意见(境内) | 标准无保留意见 |