流通市值:326.31亿 | 总市值:326.31亿 | ||
流通股本:3.61亿 | 总股本:3.61亿 |
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 | 2,630,334,312.3 | 1,708,524,567.71 | 1,008,835,422.81 | 944,820,505.46 |
应收票据及应收账款 | 695,509,401.33 | 859,725,676.88 | 833,346,092.41 | 376,154,455.6 |
其中:应收票据 | 21,243,766.49 | 5,476,797.8 | 1,933,867.5 | 9,183,477.03 |
应收账款 | 674,265,634.84 | 854,248,879.08 | 831,412,224.91 | 366,970,978.57 |
应收款项融资 | 941,363,076.84 | 1,593,439,982.67 | 975,783,101.88 | 673,675,840.45 |
预付款项 | 91,695,396.48 | 163,761,346.25 | 155,025,471.79 | 88,193,924.64 |
其他应收款合计 | 261,690.71 | 862,589.2 | 539,267.2 | 4,190,653 |
存货 | 748,405,757.15 | 614,615,029.44 | 531,022,336.3 | 501,118,073.33 |
其他流动资产 | 426,908,511.01 | 13,383,367.56 | 17,491,170.95 | 12,704,618.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,392,695,798.63 | 6,376,335,149.32 | 4,577,322,286.28 | 3,150,407,869.05 |
非流动资产: | ||||
长期股权投资 | 29,478,613.21 | 22,008,226.61 | 23,609,347.12 | 22,050,822.54 |
其他权益工具投资 | 43,500,000 | 20,000,000 | 20,000,000 | 20,000,000 |
其他非流动金融资产 | 134,677,490.39 | 140,786,950.75 | 168,607,750.75 | 150,191,350.75 |
投资性房地产 | 3,664,169.22 | 3,674,569.92 | 3,726,573.39 | 3,778,576.86 |
固定资产 | 1,083,903,170.69 | 899,620,679.59 | 856,272,204.81 | 851,526,014.51 |
在建工程 | 462,387,396.93 | 373,470,527.02 | 294,608,380.54 | 191,835,507.8 |
使用权资产 | - | 159,772.25 | 319,544.5 | 559,202.89 |
无形资产 | 149,656,168.7 | 128,184,033.52 | 129,061,882.23 | 116,566,702.29 |
商誉 | 53,524,078.82 | 53,524,078.82 | 53,524,078.82 | 53,524,078.82 |
长期待摊费用 | 1,935,349.26 | 2,631,885.27 | 549,444.4 | 668,333.44 |
递延所得税资产 | 9,836,804.05 | 11,598,168.57 | 10,720,091.74 | 6,392,980.05 |
其他非流动资产 | 27,596,904.85 | 71,587,825.83 | 45,868,602.41 | 55,715,553.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,000,160,146.12 | 1,727,246,718.15 | 1,606,867,900.71 | 1,472,809,122.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,392,855,944.75 | 8,103,581,867.47 | 6,184,190,186.99 | 4,623,216,992.02 |
流动负债: | ||||
短期借款 | - | - | - | 1,000,000 |
应付票据及应付账款 | 292,246,856.25 | 143,414,856.87 | 120,198,300.94 | 147,331,369.9 |
应付账款 | 292,246,856.25 | 143,414,856.87 | 120,198,300.94 | 147,331,369.9 |
合同负债 | 172,847,477.46 | 239,099,503.51 | 171,584,358.44 | 101,423,980.83 |
应付职工薪酬 | 35,348,845.76 | 34,946,566.54 | 31,251,514.24 | 15,126,874.03 |
应交税费 | 154,704,831.14 | 428,098,906.26 | 389,821,834.22 | 198,282,309.62 |
其他应付款合计 | 107,648,912.49 | 2,798,388.02 | 2,587,285.23 | 2,443,772.73 |
应付股利 | 106,587,000 | - | - | - |
一年内到期的非流动负债 | - | 291,116 | 449,729.52 | 666,743.69 |
其他流动负债 | 20,345,838.08 | 33,615,991.81 | 21,771,720.03 | 14,021,077.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 783,142,761.18 | 882,265,329.01 | 737,664,742.62 | 480,296,128.14 |
非流动负债: | ||||
递延收益 | 22,439,814.65 | 11,863,820.34 | 12,414,042.22 | 12,966,307.53 |
递延所得税负债 | 21,881,458.43 | 21,319,939.44 | 24,048,750.21 | 20,234,225.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 44,321,273.08 | 33,183,759.78 | 36,462,792.43 | 33,200,533.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 827,464,034.26 | 915,449,088.79 | 774,127,535.05 | 513,496,661.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 361,277,126 | 361,277,126 | 361,277,126 | 361,277,126 |
资本公积 | 854,151,896.38 | 854,151,896.38 | 854,151,896.38 | 854,151,896.38 |
减:库存股 | 8,762,190 | - | - | - |
其他综合收益 | 19,975,000 | - | - | - |
盈余公积 | 734,103,189.79 | 240,575,572.18 | 240,575,572.18 | 240,575,572.18 |
未分配利润 | 5,567,961,866.7 | 5,699,126,627.92 | 3,923,405,873.53 | 2,629,079,702.29 |
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 | 7,528,706,888.87 | 7,155,131,222.48 | 5,379,410,468.09 | 4,085,084,296.85 |
少数股东权益 | 36,685,021.62 | 33,001,556.2 | 30,652,183.85 | 24,636,033.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,565,391,910.49 | 7,188,132,778.68 | 5,410,062,651.94 | 4,109,720,330.81 |
负债和股东权益合计 | 8,392,855,944.75 | 8,103,581,867.47 | 6,184,190,186.99 | 4,623,216,992.02 |
公告日期 | 2024-03-23 | 2023-10-25 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |