流通市值:64.89亿 | 总市值:89.52亿 | ||
流通股本:1.20亿 | 总股本:1.66亿 |
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 | 326,601,822 | 748,798,453.04 | 602,807,253.98 | 227,074,252.24 |
应收票据及应收账款 | 3,231,697,948.71 | 2,813,777,904.42 | 2,875,743,598.02 | 2,297,132,287.93 |
其中:应收票据 | 820,214,624.39 | 988,946,391.79 | 915,792,025.96 | 725,034,934.55 |
应收账款 | 2,411,483,324.32 | 1,824,831,512.63 | 1,959,951,572.06 | 1,572,097,353.38 |
应收款项融资 | 555,724,362.12 | 406,625,537.98 | 504,309,836.3 | 427,893,546.12 |
预付款项 | 126,179,525.39 | 40,294,257.45 | 200,803,081.04 | 119,183,724.25 |
其他应收款合计 | 6,261,906.1 | 36,163,402.89 | 14,729,614.41 | 10,345,852.34 |
其中:应收利息 | - | - | 8,627,078.89 | 5,854,711.11 |
存货 | 1,111,175,657.07 | 1,327,012,915.82 | 1,048,415,248.21 | 889,296,316.02 |
其他流动资产 | 94,665,510.06 | 27,110,410.91 | 298,374,131.75 | 380,968,146.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,940,391,369.66 | 6,794,012,169.6 | 6,379,266,105.71 | 5,662,477,767.52 |
非流动资产: | ||||
长期股权投资 | 292,308,645.45 | 228,522,438.38 | 138,000,000 | - |
其他非流动金融资产 | 56,000,000 | 56,000,000 | 18,000,000 | 1,000,000 |
固定资产 | 165,644,118.39 | 160,352,210.44 | 148,212,382.38 | 152,466,224.81 |
在建工程 | 14,632,893.77 | 43,311,607.23 | 28,794,967.62 | 20,976,203.42 |
使用权资产 | 17,237,646.48 | 15,247,601.98 | 11,646,699.39 | 12,936,713.95 |
无形资产 | 136,608,726.53 | 115,304,665.94 | 124,372,204.06 | 130,953,493.32 |
商誉 | 23,451,838.94 | 23,451,838.94 | 54,780,005.76 | 54,780,005.76 |
长期待摊费用 | 14,614,149.81 | 16,803,664.19 | 9,234,779.3 | 11,278,375.36 |
递延所得税资产 | 38,542,907.61 | 34,358,884.38 | 24,635,506.42 | 10,842,746.15 |
其他非流动资产 | 14,855,446.05 | 8,386,583 | 400,000,000 | 405,782,632.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 773,896,373.03 | 701,739,494.48 | 957,676,544.93 | 801,016,395.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,714,287,742.69 | 7,495,751,664.08 | 7,336,942,650.64 | 6,463,494,163.12 |
流动负债: | ||||
短期借款 | 2,431,908,825.94 | 1,930,282,541.65 | 1,689,900,312.18 | 992,162,585.67 |
交易性金融负债 | - | 26,280 | 293,385 | - |
应付票据及应付账款 | 349,089,224.75 | 476,213,658.45 | 592,807,842.79 | 655,602,821.13 |
其中:应付票据 | 254,201,183.48 | 396,244,147.3 | 477,380,825 | 519,330,600.46 |
应付账款 | 94,888,041.27 | 79,969,511.15 | 115,427,017.79 | 136,272,220.67 |
合同负债 | 11,764,737.1 | 5,081,102.08 | 7,730,398.97 | 6,793,531.18 |
应付职工薪酬 | 27,732,559.13 | 65,424,143.66 | 18,472,136.45 | 12,926,440 |
应交税费 | 18,448,245.28 | 29,080,413.57 | 41,184,517.13 | 4,575,273.37 |
其他应付款合计 | 34,111,516.53 | 36,096,346.41 | 32,145,530.13 | 35,004,572.6 |
一年内到期的非流动负债 | 3,489,336.48 | 5,506,365.67 | 3,489,336.48 | 3,489,336.48 |
其他流动负债 | 107,799,422.29 | 4,785,419.77 | 22,478,668.16 | 3,592,929.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,984,343,867.5 | 2,552,496,271.26 | 2,408,502,127.29 | 1,714,147,489.89 |
非流动负债: | ||||
租赁负债 | 13,916,304.04 | 9,958,480.78 | 8,081,262.73 | 9,303,333.16 |
递延收益 | 8,840,000 | 8,960,000 | 9,080,000 | 9,200,000 |
递延所得税负债 | 4,097,261.87 | 4,493,513.19 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,853,565.91 | 23,411,993.97 | 17,161,262.73 | 18,503,333.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,011,197,433.41 | 2,575,908,265.23 | 2,425,663,390.02 | 1,732,650,823.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 165,627,886 | 165,627,886 | 165,627,886 | 165,627,886 |
资本公积 | 3,531,516,452.38 | 3,526,220,256.35 | 3,528,546,618.14 | 3,518,173,727.88 |
减:库存股 | 292,229,597.43 | - | - | - |
其他综合收益 | -7,110,902.7 | 1,460,328.76 | -1,589,444.55 | -24,521.44 |
专项储备 | 8,592,992.03 | 6,561,374.09 | - | - |
盈余公积 | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 | 86,596,595.42 |
未分配利润 | 1,209,197,957.21 | 1,133,376,958.23 | 1,132,097,605.61 | 960,469,652.21 |
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 | 4,702,191,382.91 | 4,919,843,398.85 | 4,911,279,260.62 | 4,730,843,340.07 |
少数股东权益 | 898,926.37 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,703,090,309.28 | 4,919,843,398.85 | 4,911,279,260.62 | 4,730,843,340.07 |
负债和股东权益合计 | 7,714,287,742.69 | 7,495,751,664.08 | 7,336,942,650.64 | 6,463,494,163.12 |
公告日期 | 2024-04-27 | 2024-04-01 | 2023-10-31 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |