流通市值:132.35亿 | 总市值:227.00亿 | ||
流通股本:2.51亿 | 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 | 674,291,737.04 | 339,271,584.47 | 545,394,083.73 | 934,340,516.27 |
应收票据及应收账款 | 650,253,303.99 | 613,677,121.3 | 503,185,350.65 | 445,413,830.86 |
其中:应收票据 | - | - | 2,402,000 | 518,700 |
应收账款 | 650,253,303.99 | 613,677,121.3 | 500,783,350.65 | 444,895,130.86 |
应收款项融资 | 1,000,000 | 1,000,000 | - | - |
预付款项 | 158,139,775.66 | 183,410,956.35 | 243,686,359.39 | 104,787,751.78 |
其他应收款合计 | 29,713,778.87 | 48,142,253.22 | 43,425,224.23 | 24,663,072.1 |
存货 | 3,460,649,249.71 | 3,552,219,332.83 | 3,518,875,710.07 | 3,307,460,575.93 |
其他流动资产 | 54,288,457.58 | 136,192,578.67 | 137,089,410.8 | 40,172,840.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,033,907,307.17 | 4,880,449,014.14 | 4,992,306,138.87 | 4,857,488,586.97 |
非流动资产: | ||||
其他非流动金融资产 | 54,030,000 | 50,130,000 | 25,130,000 | 15,130,000 |
固定资产 | 847,763,979.94 | 846,296,736.79 | 615,645,054.57 | 562,835,065.69 |
在建工程 | 269,445,028.7 | 275,289,588.61 | 274,375,316.4 | 243,364,378.54 |
使用权资产 | 14,156,004 | 14,147,011.85 | 11,287,027.83 | 5,884,933.4 |
无形资产 | 69,035,871.14 | 61,623,179.02 | 60,460,299.75 | 57,940,770.24 |
长期待摊费用 | 23,171,702.08 | 23,937,168.37 | 23,759,358.31 | 21,229,087.22 |
递延所得税资产 | 132,234,408.37 | 164,272,494.08 | 145,278,129.56 | 105,593,879.04 |
其他非流动资产 | 21,006,697.75 | 16,255,541.29 | 176,999,380.82 | 103,152,019.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,430,843,691.98 | 1,451,951,720.01 | 1,332,934,567.24 | 1,115,130,133.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,464,750,999.15 | 6,332,400,734.15 | 6,325,240,706.11 | 5,972,618,720.41 |
流动负债: | ||||
短期借款 | 2,702,816,132.73 | 2,800,452,326.32 | 2,793,175,420.17 | 2,317,643,388.45 |
交易性金融负债 | 6,972,616.59 | 2,050,350.46 | 7,975,023.79 | 6,072,698.58 |
应付票据及应付账款 | 657,424,129.36 | 700,797,079.91 | 620,493,623.36 | 643,231,975.62 |
其中:应付票据 | 6,900,827.57 | 9,055,420.51 | 37,549,433.7 | 14,717,447 |
应付账款 | 650,523,301.79 | 691,741,659.4 | 582,944,189.66 | 628,514,528.62 |
合同负债 | 54,148,995.2 | 18,352,840.85 | 15,236,959.27 | 7,560,844.26 |
应付职工薪酬 | 37,388,138.65 | 34,884,264.83 | 20,024,138.99 | 15,935,133.71 |
应交税费 | 11,369,867.72 | 18,132,367.9 | 22,592,216.28 | 22,890,869.66 |
其他应付款合计 | 11,318,680.02 | 54,065,661.7 | 23,676,646.87 | 4,420,781.03 |
一年内到期的非流动负债 | 266,397,251.26 | 268,668,569.78 | 141,613,787.39 | 140,666,958.02 |
其他流动负债 | 1,231,581.14 | 1,040,990.08 | 767,906 | 351,342.84 |
流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
流动负债合计 | 3,749,067,392.68 | 3,898,444,451.83 | 3,645,555,722.12 | 3,158,773,992.17 |
非流动负债: | ||||
长期借款 | 563,099,388.75 | 503,000,000 | 681,400,000 | 683,899,999.96 |
租赁负债 | 7,209,424.31 | 7,572,044.61 | 8,061,551.19 | 2,741,288.88 |
递延收益 | 2,092,772.66 | 2,257,279.4 | 2,853,864.52 | 3,018,371.26 |
递延所得税负债 | 4,406.09 | 4,406.09 | - | 285,440.71 |
其他非流动负债 | 113,041.01 | 0 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 572,519,032.82 | 512,833,730.1 | 692,315,415.71 | 689,945,100.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,321,586,425.5 | 4,411,278,181.93 | 4,337,871,137.83 | 3,848,719,092.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 430,329,136 | 430,329,136 | 430,329,136 | 430,329,136 |
资本公积 | 2,040,882,061.38 | 1,955,541,474.67 | 1,876,869,167.68 | 1,827,532,104.34 |
减:库存股 | 19,999,884.6 | - | - | - |
其他综合收益 | 1,593,234.8 | 1,964,532.54 | -636,229.15 | -2,305,827.56 |
盈余公积 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 | 22,039,457.05 |
未分配利润 | -314,016,432.6 | -481,578,737.54 | -341,231,963.3 | -153,695,242.4 |
归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 2,160,827,572.02 | 1,928,295,862.72 | 1,987,369,568.28 | 2,123,899,627.43 |
少数股东权益 | -17,662,998.37 | -7,173,310.5 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,143,164,573.65 | 1,921,122,552.22 | 1,987,369,568.28 | 2,123,899,627.43 |
负债和股东权益合计 | 6,464,750,999.15 | 6,332,400,734.15 | 6,325,240,706.11 | 5,972,618,720.41 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |