流通市值:146.83亿 | 总市值:238.66亿 | ||
流通股本:2.64亿 | 总股本:4.30亿 |
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 | 1,154,893,107.06 | 1,029,748,442.3 | 829,474,498.33 | 760,302,654.26 |
应收票据及应收账款 | 415,610,122.47 | 364,363,154.22 | 342,927,036.52 | 252,487,169.64 |
其中:应收票据 | 71,376,112.5 | 55,579,707.82 | 58,917,802 | 46,796,238.14 |
应收账款 | 344,234,009.97 | 308,783,446.4 | 284,009,234.52 | 205,690,931.5 |
应收款项融资 | 550,000.38 | 5,454,401 | - | - |
预付款项 | 101,318,279.21 | 143,542,901.84 | 29,155,098.28 | 30,451,080.16 |
其他应收款合计 | 23,304,884.79 | 23,357,538.92 | 25,888,027.09 | 24,852,337.25 |
存货 | 1,003,103,164.61 | 843,276,712.15 | 624,678,919.01 | 542,389,190.38 |
其他流动资产 | 177,465,180.5 | 119,164,529.6 | 185,369,361.4 | 130,703,606.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,876,244,739.02 | 2,803,866,897.21 | 2,339,655,132.41 | 2,544,133,709.02 |
非流动资产: | ||||
长期股权投资 | 26,756,559.25 | 26,592,600.01 | 3,250,000 | 3,250,000 |
其他非流动金融资产 | 2,247,306.83 | 2,155,450.13 | 2,515,779.4 | 2,573,182.6 |
固定资产 | 3,394,130,214.55 | 3,417,949,822.04 | 2,866,221,639.8 | 1,497,510,721.36 |
在建工程 | 270,266,942.6 | 204,915,860.26 | 587,630,241.34 | 1,372,632,879.71 |
使用权资产 | 16,429,828.91 | 18,180,896.1 | 10,920,529.98 | 7,122,082.63 |
无形资产 | 271,038,699.11 | 273,206,726.31 | 270,321,595.92 | 272,488,825.86 |
长期待摊费用 | 38,944,554.4 | 15,941,885.72 | 13,847,106.97 | 14,002,720.13 |
递延所得税资产 | 38,383,925.43 | 37,427,721.67 | 53,615,148.76 | 50,946,058.78 |
其他非流动资产 | 172,919,602.88 | 111,114,852.42 | 16,563,252.79 | 17,745,525.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,231,117,633.96 | 4,107,485,814.66 | 3,824,885,294.96 | 3,238,271,996.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,107,362,372.98 | 6,911,352,711.87 | 6,164,540,427.37 | 5,782,405,705.91 |
流动负债: | ||||
短期借款 | 100,000,000 | 3,150,000 | - | - |
应付票据及应付账款 | 1,151,656,691.88 | 1,070,071,605.58 | 449,753,788.7 | 201,043,668.85 |
其中:应付票据 | 549,036,975.62 | 366,635,846 | 1,327,789.92 | 34,206,114.08 |
应付账款 | 602,619,716.26 | 703,435,759.58 | 448,425,998.78 | 166,837,554.77 |
合同负债 | 102,330,946.05 | 99,317,410.2 | 118,590,285.2 | 13,956,005.19 |
应付职工薪酬 | 49,836,692.68 | 47,575,637.79 | 33,233,763.54 | 23,276,439 |
应交税费 | 41,961,089.91 | 36,930,082.16 | 58,634,908.8 | 53,013,885.7 |
其他应付款合计 | 24,592,419.83 | 26,144,865.56 | 24,363,578.8 | 19,758,875.03 |
一年内到期的非流动负债 | - | 45,373.5 | 4,889,125.75 | 704,016 |
其他流动负债 | 42,215,128.44 | 20,508,936.76 | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,512,592,968.79 | 1,303,743,911.55 | 689,465,450.79 | 311,752,889.77 |
非流动负债: | ||||
租赁负债 | 13,115,539.03 | 15,350,847.76 | 3,232,568.88 | 5,188,422.7 |
递延收益 | 363,189,002.19 | 365,745,263.83 | 292,106,361.67 | 288,799,414 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 376,304,541.22 | 381,096,111.59 | 295,338,930.55 | 293,987,836.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,888,897,510.01 | 1,684,840,023.14 | 984,804,381.34 | 605,740,726.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 429,711,044 | 429,711,044 | 429,711,044 | 429,711,044 |
资本公积 | 5,088,139,743.15 | 5,088,139,743.15 | 5,064,648,379.8 | 5,064,648,379.8 |
减:库存股 | 53,028,482.9 | - | - | - |
其他综合收益 | -3,221,570.89 | -2,102,332.05 | -2,854,669.94 | -2,123,441.25 |
盈余公积 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 | 8,343,060.27 |
未分配利润 | -251,478,930.66 | -297,578,826.64 | -320,111,768.1 | -323,914,063.38 |
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 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | 5,176,664,979.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | 5,176,664,979.44 |
负债和股东权益合计 | 7,107,362,372.98 | 6,911,352,711.87 | 6,164,540,427.37 | 5,782,405,705.91 |
公告日期 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |