流通市值:238.15亿 | 总市值:239.76亿 | ||
流通股本:4.01亿 | 总股本:4.04亿 |
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 | 949,946,387.7 | 997,291,488.98 | 1,258,473,157.28 | 1,074,450,638.07 |
应收票据及应收账款 | 1,752,794,800.41 | 1,771,109,324.32 | 1,479,076,217.51 | 1,385,212,283.27 |
其中:应收票据 | 245,674,997.18 | 238,685,323.89 | 139,821,034.36 | 173,523,871.21 |
应收账款 | 1,507,119,803.23 | 1,532,424,000.43 | 1,339,255,183.15 | 1,211,688,412.06 |
应收款项融资 | 234,092,969.9 | 138,321,371.56 | 156,537,688.71 | 59,824,053.43 |
预付款项 | 21,997,626.18 | 18,603,451.38 | 25,585,547.45 | 19,785,291.48 |
其他应收款合计 | 4,135,130.33 | 2,104,335.73 | 623,211.89 | 853,195.65 |
存货 | 1,491,884,469.05 | 1,345,579,264.49 | 1,320,780,959.08 | 1,189,735,399.97 |
其他流动资产 | 658,613,981.29 | 40,998,383.88 | 44,366,987.27 | 119,780,113.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,313,225,277.02 | 4,916,280,405.5 | 4,584,456,569.19 | 4,049,425,807.02 |
非流动资产: | ||||
长期股权投资 | 385,143,899.05 | 368,342,160.05 | 397,325,192.45 | 363,965,492.36 |
固定资产 | 703,665,255.62 | 725,893,557.75 | 669,668,555.66 | 627,245,886.23 |
在建工程 | 94,625,145.48 | 98,126,372.87 | 152,814,981 | 204,119,510.16 |
使用权资产 | 12,292,525.37 | 12,987,014.99 | 15,682,074.18 | 15,332,265.27 |
无形资产 | 117,079,437.13 | 119,222,148.55 | 114,419,008.28 | 115,230,947.18 |
长期待摊费用 | 39,653,703.58 | 35,134,582.16 | 27,732,662.9 | 20,895,599.47 |
递延所得税资产 | 60,020,246.89 | 55,389,436.49 | 55,690,216.24 | 48,950,794.83 |
其他非流动资产 | 32,007,026.65 | 24,282,808.25 | 77,549,417.61 | 30,181,017.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,444,487,239.77 | 1,439,378,081.11 | 1,510,882,108.32 | 1,425,921,512.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,757,712,516.79 | 6,355,658,486.61 | 6,095,338,677.51 | 5,475,347,319.91 |
流动负债: | ||||
短期借款 | 685,245,000 | 630,062,222 | 562,478,042.97 | 380,000,000 |
应付票据及应付账款 | 601,765,058.52 | 587,277,228.03 | 616,899,242.5 | 405,437,947.01 |
应付账款 | 601,765,058.52 | 587,277,228.03 | 616,899,242.5 | 405,437,947.01 |
合同负债 | 7,311,589.77 | 5,874,629.28 | 9,714,112.5 | 11,031,342.38 |
应付职工薪酬 | 178,736,555.54 | 157,414,868.61 | 119,392,955.7 | 89,759,114.46 |
应交税费 | 85,249,621.49 | 24,017,552.73 | 27,880,587.77 | 39,297,990.87 |
其他应付款合计 | 41,098,608.52 | 26,360,997.67 | 16,437,467.74 | 13,387,950.43 |
一年内到期的非流动负债 | 4,730,885.63 | 7,328,220.54 | 4,739,338.63 | 4,855,474.75 |
其他流动负债 | 721,479.52 | 701,717.89 | 1,081,910.45 | 1,255,803.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,604,858,798.99 | 1,439,037,436.75 | 1,358,623,658.26 | 945,025,623.51 |
非流动负债: | ||||
租赁负债 | 8,367,506.17 | 7,635,405.69 | 11,671,623.91 | 10,027,064.66 |
长期应付款 | 62,272,140 | 64,023,260 | 64,023,260 | 92,075,400 |
递延收益 | 34,361,344.41 | 36,879,858.52 | 30,281,895.36 | 31,859,526.01 |
递延所得税负债 | 9,945,623.01 | 9,838,276.52 | 10,236,473.14 | 10,421,327.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 114,946,613.59 | 118,376,800.73 | 116,213,252.41 | 144,383,318.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,719,805,412.58 | 1,557,414,237.48 | 1,474,836,910.67 | 1,089,408,942.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 403,900,100 | 403,974,300 | 403,974,300 | 404,001,500 |
资本公积 | 1,882,157,761.98 | 1,874,596,069.73 | 1,862,968,828.43 | 1,848,150,105.49 |
减:库存股 | 62,272,140 | 64,023,260 | 64,023,260 | 92,075,400 |
其他综合收益 | 1,311,595.68 | 1,805,087.53 | 1,134,100.55 | 1,315,694.9 |
盈余公积 | 201,987,150 | 201,987,150 | 168,695,831.35 | 168,695,831.35 |
未分配利润 | 2,459,606,918.42 | 2,240,549,753.69 | 2,120,085,855.99 | 1,940,376,766.76 |
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 | 4,886,691,386.08 | 4,658,889,100.95 | 4,492,835,656.32 | 4,270,464,498.5 |
少数股东权益 | 151,215,718.13 | 139,355,148.18 | 127,666,110.52 | 115,473,879.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,037,907,104.21 | 4,798,244,249.13 | 4,620,501,766.84 | 4,385,938,377.76 |
负债和股东权益合计 | 6,757,712,516.79 | 6,355,658,486.61 | 6,095,338,677.51 | 5,475,347,319.91 |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |