流通市值:102.19亿 | 总市值:129.92亿 | ||
流通股本:5.57亿 | 总股本:7.08亿 |
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 | 460,510,115.49 | 372,539,227.96 | 367,775,075.8 | 338,101,357.12 |
应收票据及应收账款 | 1,633,339,104.2 | 1,757,638,419.97 | 1,754,467,841.24 | 1,556,735,994.63 |
其中:应收票据 | 91,861,214.02 | 64,008,583.74 | 88,160,123.04 | 73,269,656.22 |
应收账款 | 1,541,477,890.18 | 1,693,629,836.23 | 1,666,307,718.2 | 1,483,466,338.41 |
应收款项融资 | 352,838,426.82 | 288,823,398 | 168,979,761 | 168,972,357.65 |
预付款项 | 143,911,847.7 | 138,169,664.14 | 158,584,662.85 | 142,418,932.61 |
其他应收款合计 | 129,278,865.95 | 128,806,869.92 | 125,666,762.64 | 138,945,702.46 |
存货 | 1,355,378,264.19 | 1,258,205,459.4 | 1,343,072,930.48 | 1,225,266,741.12 |
其他流动资产 | 169,339,457.18 | 168,428,343.58 | 105,841,274.62 | 88,996,339.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,244,720,168.31 | 4,112,751,078.15 | 4,024,530,735.28 | 3,659,576,729.73 |
非流动资产: | ||||
长期股权投资 | 1,257,603,351.26 | 1,256,975,222.02 | 1,308,995,186.91 | 769,716,460.2 |
投资性房地产 | 39,736,876.77 | 40,274,798.7 | 39,451,561.46 | 40,004,990.3 |
固定资产 | 3,406,230,918.18 | 3,408,492,388.53 | 3,030,619,109.8 | 2,878,822,199.6 |
在建工程 | 1,694,909,041.89 | 1,599,781,321.15 | 1,142,729,097.06 | 923,306,589.91 |
使用权资产 | 9,450,923.08 | 11,104,887.78 | 32,942,927.74 | 6,083,613.93 |
无形资产 | 316,474,820.49 | 319,186,942.43 | 287,381,706.69 | 291,077,245.74 |
商誉 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 | 94,348,171.92 |
长期待摊费用 | 23,556,381.19 | 25,341,458.01 | 13,979,421.65 | 14,772,139.56 |
递延所得税资产 | 85,332,950.98 | 83,794,495.72 | 52,064,517.51 | 51,962,337 |
其他非流动资产 | 766,876,497.43 | 565,662,706.59 | 703,102,363.39 | 697,813,061.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,694,519,933.19 | 7,404,962,392.85 | 6,705,614,064.13 | 5,767,906,809.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,939,240,101.5 | 11,517,713,471 | 10,730,144,799.41 | 9,427,483,539.66 |
流动负债: | ||||
短期借款 | 2,438,360,921.06 | 2,290,768,845.65 | 2,157,453,760.58 | 2,391,349,735.02 |
交易性金融负债 | 2,664,978.1 | 2,664,978.1 | - | - |
应付票据及应付账款 | 579,114,994.35 | 900,536,424.92 | 1,026,057,529.38 | 975,824,736.21 |
其中:应付票据 | 14,664,846.2 | 34,973,345.81 | 71,456,354.96 | 91,301,385.69 |
应付账款 | 564,450,148.15 | 865,563,079.11 | 954,601,174.42 | 884,523,350.52 |
预收款项 | - | 2,767,515.3 | - | - |
合同负债 | 37,231,466.76 | 35,910,869.24 | 37,855,861.56 | 28,779,174.46 |
应付职工薪酬 | 51,721,303.24 | 62,326,450.31 | 62,926,281.26 | 46,100,366.57 |
应交税费 | 32,501,234.65 | 37,526,149.68 | 32,077,106.26 | 47,988,865.77 |
其他应付款合计 | 21,913,614.2 | 23,654,985.72 | 75,166,794.27 | 78,406,224.56 |
一年内到期的非流动负债 | 493,251,772.26 | 730,130,942.08 | 137,911,657.89 | 137,911,657.89 |
其他流动负债 | 35,007,060.37 | 5,572,295.73 | 37,026,230.37 | 37,058,874.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,691,767,344.99 | 4,091,859,456.73 | 3,566,475,221.57 | 3,743,419,634.66 |
非流动负债: | ||||
长期借款 | 1,883,734,205.83 | 1,128,629,777.78 | 1,088,517,024.11 | 840,006,062.5 |
租赁负债 | 4,519,556.46 | 6,368,116.34 | 1,913,114.32 | 2,288,441.82 |
长期应付款 | 55,370,000 | 55,370,000 | 55,370,000 | 55,370,000 |
预计负债 | 9,254,162.51 | 4,851,593.4 | 5,260,786.29 | 5,180,908.35 |
递延收益 | 140,307,169.16 | 134,559,196.79 | 81,088,657.43 | 71,886,164.5 |
递延所得税负债 | 14,084,925.87 | 16,944,745.92 | 8,462,002.08 | 10,749,389.43 |
其他非流动负债 | 20,000,000 | 20,509,490.85 | 20,000,000 | 20,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,127,270,019.83 | 1,367,232,921.08 | 1,260,611,584.23 | 1,005,480,966.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,819,037,364.82 | 5,459,092,377.81 | 4,827,086,805.8 | 4,748,900,601.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 708,422,538 | 708,422,538 | 708,422,538 | 646,422,538 |
资本公积 | 1,642,119,658.21 | 1,642,119,658.21 | 1,641,139,184.54 | 607,878,429.83 |
其他综合收益 | -1,900,548.83 | -1,900,548.83 | -1,417,533.2 | -1,422,150 |
专项储备 | 897,252.16 | 897,252.16 | 1,410,785.99 | 1,411,595.99 |
盈余公积 | 180,736,794.32 | 180,736,794.32 | 180,535,523.63 | 180,535,523.63 |
未分配利润 | 2,801,104,948.25 | 2,740,385,639.38 | 2,642,056,193.93 | 2,556,252,518.39 |
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 | 5,331,380,642.11 | 5,270,661,333.24 | 5,172,146,692.89 | 3,991,078,455.84 |
少数股东权益 | 788,822,094.57 | 787,959,759.95 | 730,911,300.72 | 687,504,482.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,120,202,736.68 | 6,058,621,093.19 | 5,903,057,993.61 | 4,678,582,938.4 |
负债和股东权益合计 | 11,939,240,101.5 | 11,517,713,471 | 10,730,144,799.41 | 9,427,483,539.66 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |