流通市值:88.95亿 | 总市值:108.37亿 | ||
流通股本:5.40亿 | 总股本:6.58亿 |
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 | 3,663,669,236.13 | 1,949,880,656.78 | 1,662,289,735.34 | 1,532,116,139.59 |
应收票据及应收账款 | 1,274,746,202.87 | 1,268,849,078.04 | 1,272,613,184.45 | 1,174,242,455.97 |
应收账款 | 1,274,746,202.87 | 1,268,849,078.04 | 1,272,613,184.45 | 1,174,242,455.97 |
应收款项融资 | 37,115,648.69 | 45,915,631.4 | 39,832,346.55 | 27,636,571.68 |
预付款项 | 14,279,239.59 | 8,612,216.45 | 9,644,198.09 | 6,578,855.44 |
其他应收款合计 | 20,452,038.87 | 33,685,809.69 | 28,014,271.22 | 24,202,170.43 |
存货 | 463,591,179.46 | 421,880,018.72 | 427,584,350.17 | 382,657,904.29 |
其他流动资产 | 10,865,604.81 | 13,582,330.86 | 12,862,469.82 | 19,092,969.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,768,719,150.42 | 3,806,722,395.12 | 3,487,213,986.31 | 3,167,323,566.72 |
非流动资产: | ||||
固定资产 | 2,325,585,841.35 | 2,387,137,422.53 | 2,406,605,586.02 | 2,461,787,469.14 |
在建工程 | 13,199,110.99 | 9,533,415.42 | 33,831,381.24 | 36,981,583.73 |
使用权资产 | 4,440,520.67 | 4,547,071.03 | 4,974,081.19 | 5,752,095.25 |
无形资产 | 55,229,260 | 56,702,455.58 | 58,521,981.66 | 57,065,796.41 |
商誉 | 9,174,973.17 | 9,174,973.17 | 33,187,807.54 | 33,187,807.54 |
长期待摊费用 | 2,509,480.17 | 3,382,415.94 | 4,035,168.25 | 5,149,155.45 |
递延所得税资产 | 33,450,012.02 | 33,065,688.69 | 25,740,679.28 | 41,310,945.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,443,589,198.37 | 2,503,543,442.36 | 2,566,896,685.18 | 2,641,234,853.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,212,308,348.79 | 6,310,265,837.48 | 6,054,110,671.49 | 5,808,558,419.87 |
流动负债: | ||||
短期借款 | - | - | 70,190,959.04 | 190,132,222.23 |
交易性金融负债 | 169,200 | - | 2,301,372.11 | 1,443,119.22 |
应付票据及应付账款 | 1,240,346,371.06 | 1,285,831,527.11 | 1,168,071,817.92 | 1,017,037,139.78 |
其中:应付票据 | 378,981,207.25 | 438,113,760.66 | 301,427,505.69 | 224,431,934.42 |
应付账款 | 861,365,163.81 | 847,717,766.45 | 866,644,312.23 | 792,605,205.36 |
合同负债 | 2,620,923.27 | 662,026.81 | 2,117,210.89 | 1,413,010.38 |
应付职工薪酬 | 89,947,503.1 | 94,468,596.8 | 75,461,535.06 | 65,086,929.55 |
应交税费 | 29,738,423.31 | 9,360,521.86 | 18,496,805.92 | 17,009,098.03 |
其他应付款合计 | 55,076,118.71 | 48,890,554.03 | 59,741,375.38 | 56,097,091.19 |
应付股利 | 12.3 | 12.3 | 12.51 | 12.51 |
一年内到期的非流动负债 | 116,393,506.53 | 115,687,465.73 | 6,640,822.76 | 4,672,408.76 |
其他流动负债 | - | - | 89,215.91 | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,534,292,045.98 | 1,554,900,692.34 | 1,403,111,114.99 | 1,352,891,019.14 |
非流动负债: | ||||
长期借款 | 71,000,000 | 71,000,000 | 73,000,000 | 75,000,000 |
应付债券 | 994,568,979.54 | 992,663,584.98 | 981,191,541.38 | 969,813,505.68 |
租赁负债 | 1,694,083.97 | 2,068,353.5 | 2,542,396.32 | 3,166,633.37 |
长期应付款 | - | - | 108,600,236.35 | 108,178,674.7 |
递延收益 | 58,442,833.84 | 54,527,473.38 | 40,483,320.07 | 32,562,414.67 |
递延所得税负债 | 107,700,680.65 | 110,835,560.83 | 109,532,503.63 | 112,986,620.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,233,406,578 | 1,231,094,972.69 | 1,315,349,997.75 | 1,301,707,848.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,767,698,623.98 | 2,785,995,665.03 | 2,718,461,112.74 | 2,654,598,867.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 658,351,188 | 537,588,529 | 532,176,130 | 532,176,130 |
其他权益工具 | 120,040,249.37 | 120,040,729.7 | 120,040,849.78 | 120,040,849.78 |
资本公积 | 3,090,360,612.49 | 1,395,547,689.65 | 1,338,933,574.5 | 1,328,649,413.91 |
其他综合收益 | 53,723,997.27 | 52,232,162.13 | 39,161,418.75 | 40,152,151.56 |
盈余公积 | 238,397,496.3 | 238,397,496.3 | 203,342,737.63 | 203,342,737.63 |
未分配利润 | 1,040,152,281.41 | 931,558,872.5 | 845,526,667.83 | 667,046,490.5 |
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 | 5,201,025,824.84 | 3,275,365,479.28 | 3,079,181,378.49 | 2,891,407,773.38 |
少数股东权益 | 243,583,899.97 | 248,904,693.17 | 256,468,180.26 | 262,551,778.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,444,609,724.81 | 3,524,270,172.45 | 3,335,649,558.75 | 3,153,959,552.12 |
负债和股东权益合计 | 8,212,308,348.79 | 6,310,265,837.48 | 6,054,110,671.49 | 5,808,558,419.87 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |