流通市值:182.85亿 | 总市值:194.89亿 | ||
流通股本:7.57亿 | 总股本:8.06亿 |
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 | 578,922,254.95 | 778,838,007.37 | 498,928,551.73 | 481,494,753.31 |
应收票据及应收账款 | 1,949,163,570.77 | 2,024,018,087.08 | 2,120,833,516.87 | 1,963,225,827.85 |
其中:应收票据 | 63,957,167.39 | 69,209,992.71 | 68,976,731.44 | 66,632,324.74 |
应收账款 | 1,885,206,403.38 | 1,954,808,094.37 | 2,051,856,785.43 | 1,896,593,503.11 |
应收款项融资 | 769,644,408.47 | 682,206,262.01 | 674,740,008.59 | 538,743,302.36 |
预付款项 | 35,980,859.62 | 34,798,583.85 | 28,768,806.09 | 26,828,261.68 |
其他应收款合计 | 10,473,334.11 | 7,779,193.81 | 11,157,104.04 | 9,060,040.82 |
存货 | 957,988,669.88 | 864,608,343.35 | 839,736,790.96 | 838,548,634.57 |
其他流动资产 | 227,442,813.18 | 252,823,294.93 | 68,847,090.98 | 117,473,914.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,529,615,910.98 | 4,645,071,772.4 | 4,243,011,869.26 | 3,975,374,734.84 |
非流动资产: | ||||
长期股权投资 | 200,335,273.54 | 203,280,551.59 | 202,328,061.35 | 187,992,990.69 |
其他权益工具投资 | 22,105,526.88 | 22,105,526.88 | 21,664,185.24 | 21,664,185.24 |
固定资产 | 5,626,700,335.32 | 5,690,306,722.4 | 4,588,065,483.32 | 4,516,808,324.43 |
在建工程 | 907,146,237.1 | 848,755,135.17 | 1,533,632,115.29 | 1,512,101,942.01 |
使用权资产 | 14,320,259.13 | 16,520,706.72 | 3,727,741.15 | 10,007,683.87 |
无形资产 | 506,691,790.24 | 510,588,329.68 | 516,628,918.16 | 516,769,764.67 |
商誉 | 340,514,558.54 | 340,514,558.54 | 360,050,623.06 | 360,050,623.06 |
长期待摊费用 | 54,986,798.93 | 55,481,189.57 | 57,800,127.11 | 59,141,962.58 |
递延所得税资产 | 172,038,537.91 | 173,292,924.5 | 153,270,937.68 | 148,065,176.7 |
其他非流动资产 | 115,991,454.86 | 62,474,869.84 | 120,236,149.16 | 115,197,988.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,960,830,772.45 | 7,923,320,514.89 | 7,557,404,341.52 | 7,447,800,641.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,490,446,683.43 | 12,568,392,287.29 | 11,800,416,210.78 | 11,423,175,376.68 |
流动负债: | ||||
短期借款 | 878,214,488.92 | 1,006,114,859.73 | 1,078,901,239.39 | 1,121,796,100.85 |
应付票据及应付账款 | 768,354,774.09 | 803,490,178.53 | 609,445,396.68 | 698,343,430.34 |
其中:应付票据 | 257,516,342.6 | 216,743,346.52 | 241,421,129.34 | 308,082,247.89 |
应付账款 | 510,838,431.49 | 586,746,832.01 | 368,024,267.34 | 390,261,182.45 |
合同负债 | 13,706,119.31 | 10,396,544.27 | 13,168,041.98 | 12,382,143.9 |
应付职工薪酬 | 167,132,895.12 | 239,011,447.88 | 155,940,643.42 | 135,504,197.24 |
应交税费 | 71,077,803.31 | 94,631,984.3 | 89,827,404.62 | 69,181,178.38 |
其他应付款合计 | 553,531,802.43 | 605,672,519.13 | 403,256,241.68 | 428,999,276.27 |
应付股利 | 4,281,450 | 4,281,450 | 4,281,450 | 4,281,450 |
一年内到期的非流动负债 | 498,329,925.82 | 623,535,121.23 | 402,413,902.65 | 245,764,553.42 |
其他流动负债 | 17,312,442.03 | 15,758,219.24 | 13,776,776.3 | 20,673,680.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,967,660,251.03 | 3,398,610,874.31 | 2,766,729,646.72 | 2,732,644,560.48 |
非流动负债: | ||||
长期借款 | 2,520,869,036.4 | 2,115,925,236.4 | 2,201,855,936.4 | 2,145,451,572.16 |
租赁负债 | 9,725,359.74 | 13,962,088.88 | 1,678,925.53 | 1,508,298.17 |
递延收益 | 214,983,809.08 | 195,314,183.42 | 195,484,243.2 | 170,246,936.62 |
递延所得税负债 | 304,642,811.67 | 304,968,373.75 | 295,005,552.55 | 293,345,738.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,050,221,016.89 | 2,630,169,882.45 | 2,694,024,657.68 | 2,610,552,545.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,017,881,267.92 | 6,028,780,756.76 | 5,460,754,304.4 | 5,343,197,105.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 806,318,354 | 806,318,354 | 806,318,354 | 806,318,354 |
资本公积 | 2,076,689,631.09 | 2,074,901,677.5 | 2,068,769,231.54 | 2,070,228,366.85 |
减:库存股 | 449,955,131.29 | 399,965,257.29 | 399,965,257.29 | 399,965,257.29 |
其他综合收益 | -18,305,139.57 | -18,237,776.37 | -18,990,380.57 | -19,060,159.51 |
盈余公积 | 398,022,027.76 | 398,022,027.76 | 356,272,183.6 | 356,272,183.6 |
未分配利润 | 3,035,821,264.36 | 3,102,657,289.6 | 2,981,952,741 | 2,760,383,531.83 |
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 | 5,848,591,006.35 | 5,963,696,315.2 | 5,794,356,872.28 | 5,574,177,019.48 |
少数股东权益 | 623,974,409.16 | 575,915,215.33 | 545,305,034.1 | 505,801,251.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,472,565,415.51 | 6,539,611,530.53 | 6,339,661,906.38 | 6,079,978,270.8 |
负债和股东权益合计 | 12,490,446,683.43 | 12,568,392,287.29 | 11,800,416,210.78 | 11,423,175,376.68 |
公告日期 | 2024-04-16 | 2024-02-29 | 2023-10-21 | 2023-07-28 |
审计意见(境内) | 标准无保留意见 |