流通市值:26.64亿 | 总市值:143.88亿 | ||
流通股本:8414.87万 | 总股本:4.54亿 |
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 | 1,150,080,199.29 | 1,153,587,343.07 | 929,228,194.06 | 1,020,913,753.94 |
应收票据及应收账款 | 413,356,964.31 | 635,395,968.33 | 567,319,105.51 | 479,256,310.1 |
其中:应收票据 | 138,763,965.11 | 260,211,352.68 | 250,733,350.68 | 150,729,070.08 |
应收账款 | 274,592,999.2 | 375,184,615.65 | 316,585,754.83 | 328,527,240.02 |
应收款项融资 | 275,317,329.87 | 74,690,341.93 | 191,113,044.51 | 28,044,062.37 |
预付款项 | 153,553,344.75 | 130,196,140.09 | 161,291,985.58 | 213,977,479.75 |
其他应收款合计 | 10,192,649.03 | 11,374,480.53 | 12,397,479.47 | 11,523,461.25 |
存货 | 4,068,579,758.37 | 3,217,345,365.39 | 2,831,645,175.52 | 2,090,127,645.55 |
合同资产 | 189,537,964.45 | 173,936,017.47 | 130,904,863.18 | 97,439,662.49 |
其他流动资产 | 1,352,551,854.74 | 1,409,176,585.42 | 1,587,861,278.44 | 1,298,188,231.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,673,689,336.2 | 6,816,110,603.35 | 6,422,091,542.94 | 5,249,723,078.91 |
非流动资产: | ||||
其他权益工具投资 | 54,000,000 | 54,000,000 | 4,000,000 | 4,000,000 |
固定资产 | 298,030,485.04 | 233,344,125.42 | 52,588,412.64 | 50,407,491.84 |
在建工程 | 9,751,720.5 | 8,522,454.8 | 158,687,735.71 | 34,456,580 |
使用权资产 | 152,969,664.47 | 158,074,603.61 | 155,616,885.05 | 161,664,711.19 |
无形资产 | 6,232,006.28 | 6,613,639.84 | 7,412,586.42 | 7,445,200.61 |
开发支出 | 182,171,678.86 | 130,986,853.69 | 72,478,994 | 34,131,463.68 |
长期待摊费用 | 32,274,841.4 | 16,163,298.72 | 1,507,449.34 | 166,010.28 |
递延所得税资产 | 92,560,539.13 | 94,356,896.22 | 53,804,582.72 | 44,676,160.98 |
其他非流动资产 | 6,134,096.68 | 63,833,487.64 | 5,803,038.4 | 52,212,064 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 834,125,032.36 | 765,895,359.94 | 511,899,684.28 | 389,159,682.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,507,814,368.56 | 7,582,005,963.29 | 6,933,991,227.22 | 5,638,882,761.49 |
流动负债: | ||||
短期借款 | 1,040,415,366.92 | 544,497,265.81 | 422,126,588.89 | 264,534,350 |
应付票据及应付账款 | 2,189,132,631.45 | 2,032,866,781.68 | 1,752,254,140.12 | 1,316,326,864.75 |
其中:应付票据 | 993,470,324.74 | 886,841,665.66 | 613,665,727.84 | 416,715,112 |
应付账款 | 1,195,662,306.71 | 1,146,025,116.02 | 1,138,588,412.28 | 899,611,752.75 |
合同负债 | 2,322,866,421.5 | 1,957,990,863.1 | 1,967,086,331.57 | 1,553,888,563.21 |
应付职工薪酬 | 116,531,744.61 | 139,754,395.08 | 80,998,520.07 | 82,749,407.03 |
应交税费 | 20,896,104.41 | 69,781,768.3 | 34,986,483.52 | 12,451,709.11 |
其他应付款合计 | 44,179,216.73 | 45,888,117.9 | 35,060,435.81 | 30,173,608.55 |
一年内到期的非流动负债 | 25,048,230.78 | 25,048,230.78 | 19,771,943.37 | 18,861,924.78 |
其他流动负债 | 125,445,816.45 | 151,203,293.13 | 171,522,547.21 | 110,844,569.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,884,515,532.85 | 4,967,030,715.78 | 4,483,806,990.56 | 3,389,830,997.27 |
非流动负债: | ||||
租赁负债 | 140,547,093.31 | 145,189,118.88 | 147,185,809.05 | 151,698,697.36 |
预计负债 | 24,585,191.23 | 22,997,750.13 | 18,436,664.42 | 11,194,148.68 |
递延收益 | 73,438,956.8 | 74,320,024.45 | 61,821,980.38 | 26,541,892.48 |
递延所得税负债 | 23,023,335.54 | 23,772,444.71 | 23,392,095.26 | 24,287,577.5 |
其他非流动负债 | 7,036,318.24 | 4,225,542.83 | 5,157,828.17 | 3,032,888.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 268,630,895.12 | 270,504,881 | 255,994,377.28 | 216,755,204.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,153,146,427.97 | 5,237,535,596.78 | 4,739,801,367.84 | 3,606,586,201.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 454,455,359 | 454,455,359 | 454,455,359 | 454,455,359 |
资本公积 | 1,481,403,438.18 | 1,444,779,290.82 | 1,409,820,372.55 | 1,334,430,163.98 |
减:库存股 | 29,999,989.79 | - | - | - |
盈余公积 | 44,523,571.67 | 44,523,571.67 | 17,484,384.55 | 17,484,384.55 |
未分配利润 | 404,285,561.53 | 400,712,145.02 | 312,429,743.28 | 225,926,652.17 |
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 | 2,354,667,940.59 | 2,344,470,366.51 | 2,194,189,859.38 | 2,032,296,559.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,354,667,940.59 | 2,344,470,366.51 | 2,194,189,859.38 | 2,032,296,559.7 |
负债和股东权益合计 | 8,507,814,368.56 | 7,582,005,963.29 | 6,933,991,227.22 | 5,638,882,761.49 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |