流通市值:117.62亿 | 总市值:117.62亿 | ||
流通股本:4.37亿 | 总股本:4.37亿 |
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 | 482,455,655.39 | 353,279,619.57 | 379,928,795.29 | 324,369,353.58 |
应收票据及应收账款 | 1,949,197,919.95 | 2,038,864,570.87 | 1,390,354,947.9 | 1,399,384,267.31 |
其中:应收票据 | 159,036,183.74 | 185,799,892.16 | 184,222,300.59 | 222,353,795.56 |
应收账款 | 1,790,161,736.21 | 1,853,064,678.71 | 1,206,132,647.31 | 1,177,030,471.75 |
应收款项融资 | 193,976,038.03 | 108,525,557.28 | 174,047,680.37 | 83,277,553.7 |
预付款项 | 18,407,634.59 | 14,291,026.66 | 31,472,982.92 | 22,273,947.95 |
其他应收款合计 | 9,096,937.87 | 7,633,236.72 | 10,636,477.87 | 7,418,822.99 |
存货 | 906,678,903.57 | 721,001,864.76 | 613,240,122.98 | 656,361,460.99 |
其他流动资产 | 112,497,822.48 | 125,408,986.49 | 122,835,366.45 | 125,549,080.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,672,310,911.88 | 3,369,004,862.35 | 2,722,516,373.78 | 2,618,634,487.48 |
非流动资产: | ||||
其他权益工具投资 | 67,117,285.1 | 67,117,285.1 | 67,117,285.1 | 67,117,285.1 |
固定资产 | 1,481,299,436.91 | 1,492,004,121.07 | 1,440,785,789.04 | 1,462,420,783.46 |
在建工程 | 353,107,062.3 | 260,292,189.24 | 251,480,426.76 | 131,300,394.64 |
使用权资产 | 141,347,201.6 | 147,422,403.37 | 93,547,551.86 | 85,744,323.89 |
无形资产 | 161,313,486.55 | 164,413,617.95 | 162,496,642.35 | 165,361,751.45 |
商誉 | 753,759.78 | 753,759.78 | 753,759.78 | 753,759.78 |
长期待摊费用 | 12,771,809.73 | 14,086,126.98 | 16,018,088.52 | 17,899,812.55 |
递延所得税资产 | 35,726,003.99 | 33,348,670.73 | 49,926,076.92 | 51,202,034.03 |
其他非流动资产 | 33,831,860.72 | 50,250,047.93 | 74,128,388.31 | 49,553,139.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,287,267,906.68 | 2,229,688,222.15 | 2,156,254,008.64 | 2,031,353,284.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,959,578,818.56 | 5,598,693,084.5 | 4,878,770,382.42 | 4,649,987,771.77 |
流动负债: | ||||
短期借款 | 910,186,565.47 | 764,502,844.45 | 851,574,213.89 | 860,615,076.39 |
应付票据及应付账款 | 2,010,864,187.64 | 2,032,583,854.72 | 1,394,977,569.94 | 1,306,190,609.86 |
其中:应付票据 | 686,341,306.56 | 570,448,145.37 | 596,359,383.85 | 563,058,667.63 |
应付账款 | 1,324,522,881.08 | 1,462,135,709.35 | 798,618,186.09 | 743,131,942.23 |
预收款项 | 60,000 | - | - | - |
合同负债 | 1,498,196.98 | 8,963,097.68 | 6,915,000.86 | 6,077,485.21 |
应付职工薪酬 | 90,517,447.04 | 92,927,858.67 | 52,122,035.67 | 43,285,970.9 |
应交税费 | 20,619,803.96 | 9,476,862.48 | 14,911,590.07 | 8,341,725.91 |
其他应付款合计 | 3,045,793.91 | 4,169,105.79 | 10,802,596.98 | 10,401,888.5 |
一年内到期的非流动负债 | 346,766,626.03 | 362,908,633.18 | 249,143,917.26 | 255,999,900.04 |
其他流动负债 | 43,127,705.9 | 46,329,111.82 | 7,809,250.7 | 39,721,716.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,426,686,326.93 | 3,321,861,368.79 | 2,588,256,175.37 | 2,530,634,373.1 |
非流动负债: | ||||
长期借款 | 750,762,618.05 | 587,625,000 | 727,700,000 | 594,500,000 |
租赁负债 | 70,199,503.24 | 78,014,306.51 | 30,657,099.65 | 30,433,488.01 |
递延收益 | 68,530,210.67 | 67,253,313.72 | 66,898,266.32 | 44,988,818.73 |
递延所得税负债 | - | - | 322,238.93 | 76,714.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 889,492,331.96 | 732,892,620.23 | 825,577,604.9 | 669,999,021.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,316,178,658.89 | 4,054,753,989.02 | 3,413,833,780.27 | 3,200,633,394.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 436,776,081 | 436,776,081 | 436,776,081 | 436,776,081 |
资本公积 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 | 788,485,990.98 |
其他综合收益 | 3,714,341.99 | 5,044,768.27 | 2,853,257.47 | 5,577,467.88 |
盈余公积 | 39,490,854.3 | 39,490,854.3 | 35,807,474.65 | 35,807,474.65 |
未分配利润 | 374,932,891.4 | 274,141,400.93 | 201,013,798.05 | 182,707,362.9 |
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 | 1,643,400,159.67 | 1,543,939,095.48 | 1,464,936,602.15 | 1,449,354,377.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,643,400,159.67 | 1,543,939,095.48 | 1,464,936,602.15 | 1,449,354,377.41 |
负债和股东权益合计 | 5,959,578,818.56 | 5,598,693,084.5 | 4,878,770,382.42 | 4,649,987,771.77 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |