流通市值:11.63亿 | 总市值:52.77亿 | ||
流通股本:5231.28万 | 总股本:2.37亿 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,084,808,396.78 | 472,433,343.05 | 494,876,259.84 | 1,138,561,689.32 |
应收票据及应收账款 | 2,982,685,930.99 | 2,129,441,941.15 | 1,996,906,684.67 | 1,705,453,128.68 |
其中:应收票据 | 1,134,328,186.16 | 813,959,903.17 | 701,235,881.97 | 628,360,715.73 |
应收账款 | 1,848,357,744.83 | 1,315,482,037.98 | 1,295,670,802.7 | 1,077,092,412.95 |
应收款项融资 | 70,490,969.57 | 69,737,981.11 | 63,645,481.58 | 101,773,731.34 |
预付款项 | 330,957,300.35 | 115,081,468.71 | 31,170,340.83 | 33,872,004.34 |
其他应收款合计 | 36,507,370.13 | 6,188,341.02 | 6,358,854.76 | 1,902,110.05 |
其中:应收利息 | 681,222.01 | 148,892.18 | 298,444.71 | 85,834 |
存货 | 1,079,781,318.03 | 806,543,930.94 | 502,882,361.93 | 338,460,036.12 |
合同资产 | - | 59,400 | 59,400 | 160,457.01 |
其他流动资产 | 233,079,639.25 | 242,450,661.53 | 218,162,760.93 | 79,017,887.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,818,310,925.1 | 3,841,937,067.51 | 3,314,062,144.54 | 3,399,201,044.74 |
非流动资产: | ||||
固定资产 | 1,435,092,938.2 | 1,448,339,848.62 | 1,470,893,308.86 | 653,403,773.33 |
在建工程 | 1,672,545,240 | 1,448,214,397.47 | 1,186,166,836.33 | 885,698,772.53 |
使用权资产 | 3,043,936.6 | 2,972,885.79 | 1,915,074.49 | 1,149,236.12 |
无形资产 | 250,745,797.34 | 254,224,049.92 | 255,608,629.74 | 261,126,653.76 |
长期待摊费用 | 6,263,340.4 | 6,487,123.16 | 5,568,047.25 | 6,046,479.79 |
递延所得税资产 | 97,304,999.71 | 70,201,610.24 | 53,315,810.45 | 44,664,788.26 |
其他非流动资产 | 34,340,231.93 | 67,299,886.36 | 113,881,329.85 | 101,710,808.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,499,336,484.18 | 3,297,739,801.56 | 3,087,349,036.97 | 1,953,800,512.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,317,647,409.28 | 7,139,676,869.07 | 6,401,411,181.51 | 5,353,001,557.42 |
流动负债: | ||||
短期借款 | 4,474,386,017.03 | 2,946,788,782.8 | 2,402,154,684.11 | 2,174,687,332.99 |
衍生金融负债 | 15,056,592.27 | 715,080.93 | 3,514,216.4 | - |
应付票据及应付账款 | 125,961,771.83 | 92,581,801.37 | 125,140,473.13 | 117,083,082.53 |
其中:应付票据 | 12,240 | 13,113,537.07 | 71,875,962.15 | 71,501,914.36 |
应付账款 | 125,949,531.83 | 79,468,264.3 | 53,264,510.98 | 45,581,168.17 |
合同负债 | 1,447,212.36 | 1,181,325.76 | 642,096.28 | 2,598,372.23 |
应付职工薪酬 | 28,963,714.68 | 25,825,318.17 | 26,790,824.09 | 17,117,585.56 |
应交税费 | 52,728,333.11 | 38,665,517.04 | 27,906,562.28 | 51,179,883.12 |
其他应付款合计 | 599,710,659.18 | 515,070,561.45 | 546,461,913.71 | 277,813,786.33 |
一年内到期的非流动负债 | 4,105,207.83 | 3,096,532.1 | 2,692,060.81 | 1,205,841.12 |
其他流动负债 | 142,870,112.21 | 76,292,044.03 | 22,471,404.67 | 50,655,118.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,445,229,620.5 | 3,700,216,963.65 | 3,157,774,235.48 | 2,692,341,002.08 |
非流动负债: | ||||
长期借款 | 930,427,874.75 | 900,370,975.05 | 808,382,440.62 | 442,029,435.89 |
租赁负债 | 1,639,412 | 1,690,491.87 | 964,608.63 | 248,767.38 |
递延收益 | 242,545,502.86 | 241,642,666.2 | 201,661,331.96 | 175,499,492.92 |
递延所得税负债 | 39,311,769.97 | 38,521,895.75 | 39,428,901.09 | 35,961,376.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,213,924,559.58 | 1,182,226,028.87 | 1,050,437,282.3 | 653,739,073.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,659,154,180.08 | 4,882,442,992.52 | 4,208,211,517.78 | 3,346,080,075.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 237,256,326 | 177,942,226 | 177,942,226 | 177,942,226 |
资本公积 | 2,640,036,952.37 | 1,395,751,039.35 | 1,395,281,637.48 | 1,394,341,725.4 |
其他综合收益 | -26,722,444.31 | -15,066,311.78 | -11,364,193.44 | 4,198,274.11 |
盈余公积 | 25,022,547.27 | 27,068,456.69 | 25,022,547.27 | 9,959,991.89 |
未分配利润 | 782,899,847.87 | 671,538,466.29 | 606,317,446.42 | 420,479,264.87 |
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 | 3,658,493,229.2 | 2,257,233,876.55 | 2,193,199,663.73 | 2,006,921,482.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,658,493,229.2 | 2,257,233,876.55 | 2,193,199,663.73 | 2,006,921,482.27 |
负债和股东权益合计 | 10,317,647,409.28 | 7,139,676,869.07 | 6,401,411,181.51 | 5,353,001,557.42 |
公告日期 | 2024-08-21 | 2024-06-06 | 2024-06-06 | 2023-09-18 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |