流通市值:47.98亿 | 总市值:47.98亿 | ||
流通股本:6.38亿 | 总股本:6.38亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,157,380,128.24 | 1,403,781,171.47 | 1,817,662,053.65 | 483,888,147.22 |
应收票据及应收账款 | 1,062,821,889.48 | 1,184,063,213.06 | 1,120,582,587.05 | 1,198,975,216.82 |
其中:应收票据 | 60,615,067.78 | 40,137,975.45 | 36,858,180.21 | 40,744,385.1 |
应收账款 | 1,002,206,821.7 | 1,143,925,237.61 | 1,083,724,406.84 | 1,158,230,831.72 |
应收款项融资 | 122,390,347.4 | 88,435,963.39 | 183,249,010.62 | 91,721,571.01 |
预付款项 | 38,850,279.19 | 35,681,707.08 | 15,111,253.82 | 18,482,764.32 |
其他应收款合计 | 78,208,241.52 | 67,652,695.76 | 60,384,319.51 | 62,225,089.11 |
存货 | 558,553,940.31 | 495,276,455.26 | 538,054,023.25 | 488,596,440.54 |
其他流动资产 | 144,218,032.43 | 120,434,069.54 | 67,312,192.9 | 69,171,091.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,182,266,475.09 | 3,480,325,260.56 | 3,802,355,440.8 | 2,413,060,320.32 |
非流动资产: | ||||
长期股权投资 | 8,664,406.64 | 9,027,899.37 | 13,978,594.59 | 14,110,475.94 |
其他权益工具投资 | 67,050,000 | 67,050,000 | 67,050,000 | 67,050,000 |
固定资产 | 2,269,540,927.78 | 2,186,721,627.82 | 2,052,701,453.62 | 2,082,305,871.84 |
在建工程 | 1,135,996,716.63 | 1,097,671,374.86 | 1,046,113,496.38 | 795,316,816.94 |
使用权资产 | 28,774,953.74 | 32,619,902.17 | 36,464,851.15 | 40,338,989.22 |
无形资产 | 97,256,466.21 | 94,681,588.28 | 96,259,007.99 | 96,801,474.44 |
开发支出 | - | 4,393,039.71 | 3,599,144.44 | 2,738,529.76 |
商誉 | 1,076,020,368.43 | 1,076,020,368.43 | 1,071,268,579.93 | 1,071,268,579.93 |
长期待摊费用 | 64,764,668.08 | 66,983,005.9 | 65,468,428.4 | 67,151,122.57 |
递延所得税资产 | 129,735,319.67 | 123,078,624.67 | 123,724,028.19 | 122,206,766.68 |
其他非流动资产 | 279,231,354.32 | 197,824,779.99 | 152,076,704.63 | 146,152,870.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,157,035,181.5 | 4,956,072,211.2 | 4,728,704,289.32 | 4,505,441,497.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,339,301,656.59 | 8,436,397,471.76 | 8,531,059,730.12 | 6,918,501,818.02 |
流动负债: | ||||
短期借款 | 703,068,471.48 | 664,111,929.33 | 800,261,507.6 | 769,487,646.47 |
应付票据及应付账款 | 1,165,318,516.28 | 1,289,852,055.33 | 1,167,409,657.71 | 1,260,984,799.37 |
其中:应付票据 | 271,554,163.59 | 294,550,921.62 | 257,413,871.08 | 308,186,011.75 |
应付账款 | 893,764,352.69 | 995,301,133.71 | 909,995,786.63 | 952,798,787.62 |
合同负债 | 6,868,273.23 | 6,452,706.21 | 10,390,899.94 | 7,401,755.34 |
应付职工薪酬 | 33,742,646.73 | 26,214,494.59 | 22,947,870.69 | 55,060,375.23 |
应交税费 | 17,267,906.71 | 17,811,788.98 | 9,388,097.58 | 11,778,338.37 |
其他应付款合计 | 6,094,823.86 | 5,905,104.48 | 10,792,415.58 | 10,026,000.66 |
一年内到期的非流动负债 | 117,663,829.4 | 90,147,733.13 | 282,671,156.11 | 307,008,932.84 |
其他流动负债 | 235,240.38 | 271,107.37 | 831,418.02 | 2,300,081.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,050,259,708.07 | 2,100,766,919.42 | 2,304,693,023.23 | 2,424,047,929.74 |
非流动负债: | ||||
长期借款 | 857,521,543.45 | 882,750,429.17 | 827,694,329.57 | 592,204,630.33 |
租赁负债 | 17,859,390.18 | 21,534,557.42 | 24,828,122.98 | 29,242,926.34 |
递延收益 | 112,643,712.34 | 110,367,695.01 | 109,995,055.72 | 97,988,975.6 |
递延所得税负债 | 91,637,872.59 | 95,148,900.15 | 90,247,450.05 | 92,746,536.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,079,662,518.56 | 1,109,801,581.75 | 1,052,764,958.32 | 812,183,068.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,129,922,226.63 | 3,210,568,501.17 | 3,357,457,981.55 | 3,236,230,998.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 638,023,104 | 638,023,104 | 638,023,104 | 511,012,097 |
资本公积 | 3,356,031,100.85 | 3,356,031,100.85 | 3,356,031,100.85 | 2,009,556,112.26 |
减:库存股 | 93,104,733.21 | 93,104,733.21 | 93,104,733.21 | 93,104,733.21 |
其他综合收益 | 2,459,120.14 | 3,586,355.74 | -4,840,375.77 | -1,693,699.55 |
盈余公积 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 |
未分配利润 | 1,224,569,164.97 | 1,239,971,585.15 | 1,201,447,461.78 | 1,180,455,852.11 |
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 | 5,204,022,947.67 | 5,220,552,603.45 | 5,173,601,748.57 | 3,682,270,819.53 |
少数股东权益 | 5,356,482.29 | 5,276,367.14 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,209,379,429.96 | 5,225,828,970.59 | 5,173,601,748.57 | 3,682,270,819.53 |
负债和股东权益合计 | 8,339,301,656.59 | 8,436,397,471.76 | 8,531,059,730.12 | 6,918,501,818.02 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |