流通市值:107.38亿 | 总市值:123.65亿 | ||
流通股本:4.01亿 | 总股本:4.62亿 |
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 | 762,957,749.27 | 890,126,979.99 | 1,668,183,460.36 | 586,970,051.97 |
应收票据及应收账款 | 2,761,896,775.44 | 2,845,614,515.32 | 2,851,295,134.05 | 2,486,695,229.11 |
其中:应收票据 | 33,684,008.05 | 54,051,800.43 | 68,812,438.94 | 52,213,430.68 |
应收账款 | 2,728,212,767.39 | 2,791,562,714.89 | 2,782,482,695.11 | 2,434,481,798.43 |
应收款项融资 | 351,925,880.04 | 359,734,644.85 | 273,166,254.49 | 204,523,874.21 |
预付款项 | 62,529,295.23 | 53,920,167.03 | 141,171,755.31 | 140,119,777.5 |
其他应收款合计 | 149,912,325.64 | 135,438,790.29 | 186,923,307.16 | 153,880,685.64 |
其中:应收利息 | - | - | 0 | - |
存货 | 793,724,838.25 | 710,543,419.74 | 1,028,668,064.49 | 919,232,234.7 |
合同资产 | 238,302,232.55 | 243,552,953.08 | 153,738,007.54 | 138,470,605.21 |
一年内到期的非流动资产 | 138,896,467.31 | 137,763,030.59 | - | - |
其他流动资产 | 274,515,339.91 | 280,841,138.27 | 122,569,721.52 | 108,638,358.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,637,576,903.64 | 6,108,322,639.16 | 6,925,678,704.92 | 4,738,530,817.31 |
非流动资产: | ||||
长期应收款 | 2,137,798.55 | 2,501,589.15 | - | - |
长期股权投资 | 30,833,435.18 | 30,939,606.17 | 36,086,043 | 35,841,266.49 |
其他非流动金融资产 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 |
投资性房地产 | 14,274,421.53 | 13,446,335.44 | 13,753,836.6 | 14,021,120.76 |
固定资产 | 2,699,220,169.53 | 2,795,822,551.96 | 2,544,040,144.33 | 2,870,073,280.98 |
在建工程 | 183,044,615.4 | 148,404,141.27 | 352,695,918.05 | 331,469,019.82 |
使用权资产 | 716,710,910.88 | 741,830,449.2 | 736,303,116.76 | 770,038,075.62 |
无形资产 | 557,566,749.11 | 577,777,715.51 | 612,729,750.33 | 614,028,973.45 |
开发支出 | 72,539,235.39 | 53,704,774.58 | 30,443,380.48 | 23,480,631.75 |
商誉 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 |
长期待摊费用 | 43,551,431.57 | 43,207,537.36 | 36,523,929.48 | 37,662,045.81 |
递延所得税资产 | 137,002,827.52 | 134,274,777.47 | 164,707,602.91 | 167,877,145.01 |
其他非流动资产 | 532,096,080.34 | 530,007,861.36 | 138,968,389.71 | 110,597,825.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,676,550,789.12 | 5,759,490,453.59 | 5,353,825,225.77 | 5,662,662,498.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,314,127,692.76 | 11,867,813,092.75 | 12,279,503,930.69 | 10,401,193,316.13 |
流动负债: | ||||
短期借款 | 21,001,500 | 1,001,500 | 69,900,000 | 241,546,500 |
应付票据及应付账款 | 3,236,615,856.72 | 3,734,959,701.84 | 3,348,954,193.84 | 2,740,415,216.35 |
其中:应付票据 | 1,101,970,636.05 | 1,437,823,659.07 | 1,428,443,986.93 | 1,065,312,215.6 |
应付账款 | 2,134,645,220.67 | 2,297,136,042.77 | 1,920,510,206.91 | 1,675,103,000.75 |
预收款项 | - | - | 0 | - |
合同负债 | 262,924,759.12 | 230,833,358.48 | 305,130,365.54 | 302,236,593.02 |
应付职工薪酬 | 124,749,526.83 | 127,643,481.73 | 23,745,954.76 | 23,689,811.96 |
应交税费 | 47,184,537.83 | 77,167,427.46 | 95,920,137.11 | 79,834,136.14 |
其他应付款合计 | 102,051,427.38 | 65,936,915.03 | 178,222,994.23 | 73,834,952.77 |
其中:应付利息 | - | - | 0 | - |
应付股利 | - | - | 0 | - |
一年内到期的非流动负债 | 201,589,435.05 | 187,441,760.17 | 389,713,904.78 | 318,737,704.14 |
其他流动负债 | 22,724,850.03 | 20,247,909.16 | 31,423,688.85 | 31,828,114.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,018,841,892.96 | 4,445,232,053.87 | 4,443,011,239.11 | 3,812,123,028.47 |
非流动负债: | ||||
长期借款 | 654,430,357.14 | 825,510,357.14 | 1,409,707,970.71 | 1,546,509,220.71 |
应付债券 | 1,300,689,479.54 | 1,289,304,462.23 | 1,227,479,217.19 | - |
租赁负债 | 650,384,560.89 | 690,161,134.52 | 653,844,836.6 | 719,206,229.98 |
预计负债 | 56,042,725.55 | 62,226,395.34 | 26,215,900.81 | 22,007,614.56 |
递延收益 | 40,641,322.01 | 39,510,483.19 | 31,230,493.23 | 31,067,412.63 |
递延所得税负债 | 6,863,095.29 | 6,145,608.83 | 43,898,248.08 | 48,931,733.33 |
其他非流动负债 | - | - | 0 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,709,051,540.42 | 2,912,858,441.25 | 3,392,376,666.62 | 2,367,722,211.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,727,893,433.38 | 7,358,090,495.12 | 7,835,387,905.73 | 6,179,845,239.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 461,568,810 | 461,567,391 | 461,567,391 | 461,567,391 |
其他权益工具 | 207,557,904.59 | 207,564,832.37 | 207,564,832.37 | - |
资本公积 | 1,755,446,382.01 | 1,755,397,493.43 | 1,755,473,581.98 | 1,755,432,934.97 |
其他综合收益 | 346,067.17 | 941,416.66 | 1,100,042.41 | 955,028.78 |
盈余公积 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 |
未分配利润 | 1,815,662,025.17 | 1,742,116,239.81 | 1,679,758,126.01 | 1,556,321,903.74 |
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 | 4,474,698,798.86 | 4,401,704,983.19 | 4,339,581,583.69 | 4,008,394,868.41 |
少数股东权益 | 111,535,460.52 | 108,017,614.44 | 104,534,441.27 | 212,953,208.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,586,234,259.38 | 4,509,722,597.63 | 4,444,116,024.96 | 4,221,348,076.45 |
负债和股东权益合计 | 11,314,127,692.76 | 11,867,813,092.75 | 12,279,503,930.69 | 10,401,193,316.13 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |