流通市值:56.23亿 | 总市值:56.23亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
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 | 1,067,722,805 | 599,177,856.66 | 784,975,099.06 | 886,586,282.35 |
应收票据及应收账款 | 2,077,406,566.73 | 2,533,800,509.8 | 2,492,288,987.68 | 2,116,505,804.87 |
其中:应收票据 | 12,841,132.8 | 8,467,980.23 | 1,046,790.6 | 15,007,277.83 |
应收账款 | 2,064,565,433.93 | 2,525,332,529.57 | 2,491,242,197.08 | 2,101,498,527.04 |
预付款项 | 38,202,451.79 | 78,466,697.95 | 80,276,926.11 | 148,150,383.67 |
其他应收款合计 | 91,463,683.36 | 127,113,877.44 | 82,206,829.13 | 65,708,260.04 |
存货 | 1,607,827,513.97 | 1,509,613,177.02 | 1,384,552,446.55 | 1,239,320,402.65 |
合同资产 | 60,191,529.61 | 50,776,275.75 | 50,320,919.34 | 42,759,034.05 |
其他流动资产 | 27,989,386.12 | 34,169,548.81 | 34,924,467.82 | 23,964,762.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,970,803,936.58 | 4,933,117,943.43 | 4,909,545,675.69 | 4,522,994,929.66 |
非流动资产: | ||||
长期股权投资 | 246,231,665.48 | 83,708,746.99 | 83,296,285.05 | 24,594,818.38 |
其他非流动金融资产 | 52,941,845.1 | 45,274,054.86 | 45,259,205.22 | 45,435,830.33 |
固定资产 | 833,973,374.28 | 852,167,633.14 | 494,652,059.14 | 490,235,660.68 |
在建工程 | 4,256,953.7 | 5,562,318.8 | 11,908,137.13 | 17,152,483.27 |
使用权资产 | 94,539,396.88 | 111,606,556.17 | 125,471,483.92 | 134,829,626 |
无形资产 | 51,132,892 | 75,362,256.54 | 79,697,831.48 | 53,174,712.42 |
长期待摊费用 | 53,734,491.01 | 50,985,585.66 | 47,984,814.43 | 49,171,844.94 |
递延所得税资产 | 113,921,863.03 | 65,899,997.83 | 69,169,715.62 | 44,610,282.72 |
其他非流动资产 | 55,833,569.01 | 90,950,632.52 | 382,931,803.57 | 371,489,757.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,506,566,050.49 | 1,381,517,782.51 | 1,340,371,335.56 | 1,230,695,016.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,477,369,987.07 | 6,314,635,725.94 | 6,249,917,011.25 | 5,753,689,945.8 |
流动负债: | ||||
短期借款 | 1,330,104,954.02 | 1,174,096,767 | 1,097,245,943 | 811,635,343 |
应付票据及应付账款 | 627,234,374.54 | 614,388,302.15 | 507,835,711.41 | 490,393,751.87 |
其中:应付票据 | 49,090,595.93 | 54,768,623.99 | 61,100,085.7 | 39,941,550.8 |
应付账款 | 578,143,778.61 | 559,619,678.16 | 446,735,625.71 | 450,452,201.07 |
合同负债 | 366,750,262.85 | 200,834,563.77 | 261,325,809.98 | 281,910,814.13 |
应付职工薪酬 | 54,528,150.44 | 83,683,275.94 | 83,315,355.29 | 80,696,332.42 |
应交税费 | 7,104,835.78 | 9,788,577.24 | 15,329,405.12 | 6,885,869.31 |
其他应付款合计 | 57,138,727.44 | 40,681,226.54 | 38,034,183.87 | 29,660,826.12 |
其中:应付利息 | 564,186.63 | 3,543,223.67 | 2,487,438.81 | 1,431,666.85 |
一年内到期的非流动负债 | 167,677,531.91 | 83,376,531.01 | 84,695,849.76 | 62,637,394.01 |
其他流动负债 | 121,970,041.18 | 141,950,847.55 | 135,364,714.78 | 66,434,094.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,732,508,878.16 | 2,348,800,091.2 | 2,223,146,973.21 | 1,830,254,425.74 |
非流动负债: | ||||
长期借款 | 133,502,256.89 | 159,261,446.12 | 162,957,465.87 | 176,614,925.25 |
应付债券 | 948,979,794.01 | 938,003,467.37 | 927,029,897.89 | 916,055,490.31 |
租赁负债 | 44,769,169.94 | 56,511,778.72 | 67,042,104.2 | 88,852,772.18 |
长期应付款 | 205,056,296.35 | - | - | - |
预计负债 | 217,500 | 217,500 | 217,500 | 217,500 |
递延收益 | 76,435,069.5 | 79,462,188.34 | 92,336,293.1 | 99,377,072.29 |
递延所得税负债 | 27,529,423.83 | 26,887,903.03 | 27,618,662.24 | 8,635,821.55 |
其他非流动负债 | 1,330,270.77 | 1,330,270.77 | 3,864,534.93 | 3,864,534.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,437,819,781.29 | 1,261,674,554.35 | 1,281,066,458.23 | 1,293,618,116.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,170,328,659.45 | 3,610,474,645.55 | 3,504,213,431.44 | 3,123,872,542.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 261,192,901 | 261,192,901 | 259,946,840 | 185,636,281 |
其他权益工具 | 90,382,663.49 | 90,382,663.49 | 90,383,008.28 | 90,383,274.41 |
资本公积 | 1,604,131,773.16 | 1,640,057,352.95 | 1,611,376,906.67 | 1,651,316,165.33 |
减:库存股 | 51,989,082.94 | 19,998,431.78 | - | - |
其他综合收益 | -343,608.98 | -403,731.13 | -421,746.9 | -78,084.63 |
盈余公积 | 84,901,085.86 | 84,912,332.07 | 84,912,332.07 | 84,901,085.86 |
未分配利润 | 295,214,451.85 | 628,908,546.73 | 680,277,905.99 | 603,996,525.52 |
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 | 2,283,490,183.44 | 2,685,051,633.33 | 2,726,475,246.11 | 2,616,155,247.49 |
少数股东权益 | 23,551,144.18 | 19,109,447.06 | 19,228,333.7 | 13,662,156.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,307,041,327.62 | 2,704,161,080.39 | 2,745,703,579.81 | 2,629,817,403.55 |
负债和股东权益合计 | 6,477,369,987.07 | 6,314,635,725.94 | 6,249,917,011.25 | 5,753,689,945.8 |
公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |