流通市值:52.01亿 | 总市值:53.05亿 | ||
流通股本:7.16亿 | 总股本:7.31亿 |
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 | 1,026,845,521.92 | 968,677,506.29 | 824,432,526.96 | 777,498,660.86 |
应收票据及应收账款 | 415,216,719.29 | 654,873,883.28 | 679,457,463.46 | 534,036,263.97 |
应收账款 | 415,216,719.29 | 654,873,883.28 | 679,457,463.46 | 534,036,263.97 |
应收款项融资 | 46,902,004.42 | 97,911,381.1 | 17,601,487.76 | 37,036,349.95 |
预付款项 | 7,364,804.88 | 9,925,801.52 | 12,871,278.78 | 18,886,913.65 |
其他应收款合计 | 18,841,209.81 | 19,293,239.53 | 17,850,533.62 | 69,689,049.01 |
存货 | 1,856,461,729.26 | 1,787,048,276.69 | 1,886,583,045.65 | 1,898,589,930.29 |
其他流动资产 | 14,142,684.63 | 45,251,884.31 | 25,171,106.09 | 19,223,723.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,523,992,571.47 | 3,691,097,904.22 | 3,570,305,147.8 | 3,460,868,305.43 |
非流动资产: | ||||
债权投资 | 126,732,033.53 | - | - | - |
投资性房地产 | 632,232.59 | 635,750.13 | 639,267.68 | 642,785.22 |
固定资产 | 1,623,531,016.77 | 1,594,402,821.7 | 1,096,228,294.23 | 1,129,286,105.27 |
在建工程 | 123,355,997.27 | 118,565,653.5 | 117,382,791.24 | 71,151,279.59 |
使用权资产 | 596,210.68 | 672,309.01 | 8,144,082.98 | 9,546,614.24 |
无形资产 | 185,164,549.41 | 188,601,637.02 | 152,415,121.73 | 97,444,311.96 |
长期待摊费用 | 983,515.63 | 1,922,852.74 | 1,397,416.34 | 1,581,502.98 |
递延所得税资产 | 11,732,895.07 | 10,913,798.61 | 11,079,692.25 | 10,112,055.68 |
其他非流动资产 | 48,559,165.06 | 71,500,542.57 | 48,373,223.27 | 18,471,793 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,121,287,616.01 | 1,987,215,365.28 | 1,435,659,889.72 | 1,338,236,447.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,645,280,187.48 | 5,678,313,269.5 | 5,005,965,037.52 | 4,799,104,753.37 |
流动负债: | ||||
短期借款 | 580,254,133.93 | 785,511,048.58 | 761,793,809.06 | 625,095,350.17 |
交易性金融负债 | 1,114,749.33 | - | 418,909.09 | 3,591,503.14 |
应付票据及应付账款 | 798,415,619.93 | 796,530,668.72 | 506,230,312.1 | 595,765,589.54 |
其中:应付票据 | 266,063,443.52 | 237,800,046.15 | 130,883,813.2 | 180,616,565.41 |
应付账款 | 532,352,176.41 | 558,730,622.57 | 375,346,498.9 | 415,149,024.13 |
合同负债 | 58,809,292.94 | 42,180,439.32 | 42,090,583.05 | 66,028,928.32 |
应付职工薪酬 | 125,558,974.42 | 110,036,042.28 | 93,876,590.94 | 62,048,065.32 |
应交税费 | 40,246,761.73 | 34,982,213.51 | 45,890,021.13 | 33,867,160.1 |
其他应付款合计 | 99,235,199.6 | 39,948,694.17 | 49,258,293.93 | 50,268,642.37 |
一年内到期的非流动负债 | 240,203,560.05 | 524,493.69 | 5,769,136.22 | 5,754,953.77 |
其他流动负债 | 6,357,941.12 | 3,668,056.05 | 3,566,219.73 | 6,044,783.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,950,196,233.05 | 1,813,381,656.32 | 1,508,893,875.25 | 1,448,464,975.77 |
非流动负债: | ||||
长期借款 | 380,205,000.14 | 620,048,750 | 347,250,138.89 | 180,147,125 |
租赁负债 | 118,497.75 | 301,030.13 | 2,781,160.26 | 4,229,884.9 |
递延收益 | 18,511,696.63 | 13,426,969.67 | 15,850,834.33 | 10,839,486.49 |
递延所得税负债 | 720,664.08 | 934,039.08 | 720,664.08 | 720,664.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 399,555,858.6 | 634,710,788.88 | 366,602,797.56 | 195,937,160.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,349,752,091.65 | 2,448,092,445.2 | 1,875,496,672.81 | 1,644,402,136.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 730,655,943 | 716,444,943 | 716,444,943 | 511,746,388 |
资本公积 | 891,582,447.75 | 844,194,593.61 | 844,194,593.61 | 1,048,893,148.61 |
减:库存股 | 58,407,210 | - | - | - |
其他综合收益 | 6,231,018.52 | 1,865,469.84 | 6,761,114 | -2,620,805.22 |
盈余公积 | 186,548,077.11 | 156,773,313 | 156,773,313 | 156,773,313 |
未分配利润 | 1,413,750,233.08 | 1,390,379,532.09 | 1,293,986,345.55 | 1,334,033,362.28 |
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 | 3,170,360,509.46 | 3,109,657,851.54 | 3,018,160,309.16 | 3,048,825,406.67 |
少数股东权益 | 125,167,586.37 | 120,562,972.76 | 112,308,055.55 | 105,877,210.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,295,528,095.83 | 3,230,220,824.3 | 3,130,468,364.71 | 3,154,702,617.13 |
负债和股东权益合计 | 5,645,280,187.48 | 5,678,313,269.5 | 5,005,965,037.52 | 4,799,104,753.37 |
公告日期 | 2024-04-18 | 2023-10-20 | 2023-08-18 | 2023-04-14 |
审计意见(境内) | 标准无保留意见 |