流通市值:22.74亿 | 总市值:31.83亿 | ||
流通股本:4.64亿 | 总股本:6.50亿 |
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 | 387,936,348.37 | 401,678,123.47 | 481,996,088.35 | 565,942,325.05 |
应收票据及应收账款 | 893,278,918.29 | 565,224,443.78 | 737,155,862.46 | 806,799,178.95 |
其中:应收票据 | - | - | - | 5,000,000 |
应收账款 | 893,278,918.29 | 565,224,443.78 | 737,155,862.46 | 801,799,178.95 |
应收款项融资 | 67,386,929.29 | 163,845,111.86 | 85,755,629.26 | 65,986,179.07 |
预付款项 | 11,081,438.66 | 29,697,838.64 | 18,544,094.15 | 15,680,451.06 |
其他应收款合计 | 11,875,775.09 | 8,970,562.69 | 9,183,113.1 | 18,100,486.22 |
存货 | 1,753,600,956.26 | 1,629,224,554.92 | 1,688,133,108.35 | 1,542,915,540.71 |
其他流动资产 | 138,573,878.42 | 120,284,180.35 | 52,299,847.49 | 26,566,322.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,590,110,955.54 | 3,192,978,247.31 | 3,393,046,475.12 | 3,431,530,961.7 |
非流动资产: | ||||
其他权益工具投资 | 22,696,100 | 24,694,100 | 24,046,100 | 24,856,100 |
投资性房地产 | 53,518,795.01 | 54,063,526.75 | 54,608,258.47 | 55,152,990.24 |
固定资产 | 3,235,911,799.27 | 3,367,805,082.26 | 3,026,549,464.52 | 3,115,472,961.85 |
在建工程 | 1,260,398,207.6 | 1,009,416,881.61 | 992,213,760.51 | 782,445,950.47 |
使用权资产 | 10,066,869.27 | 10,110,638.28 | 10,154,407.29 | 10,198,176.3 |
无形资产 | 271,907,853.19 | 274,417,566.33 | 274,103,442.21 | 227,062,668.4 |
开发支出 | 31,517,108.1 | 30,039,448.31 | 26,481,796.1 | 26,628,984.75 |
递延所得税资产 | 65,170,495.67 | 60,234,117.59 | 30,107,357.04 | 32,603,864.31 |
其他非流动资产 | 62,586,276.17 | 26,723,000.14 | 127,714,342.02 | 97,620,162.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,013,773,504.28 | 4,857,504,361.27 | 4,565,978,928.16 | 4,372,041,858.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,603,884,459.82 | 8,050,482,608.58 | 7,959,025,403.28 | 7,803,572,820.23 |
流动负债: | ||||
短期借款 | 1,642,834,320.84 | 1,337,750,693.07 | 667,414,575.78 | 812,046,090 |
交易性金融负债 | - | 4,990,500 | - | 36,016.17 |
应付票据及应付账款 | 825,400,965.02 | 701,290,371.59 | 1,235,494,852.67 | 940,863,578.54 |
其中:应付票据 | 200,109,646.71 | 140,256,175 | 760,506,175 | 424,780,000 |
应付账款 | 625,291,318.31 | 561,034,196.59 | 474,988,677.67 | 516,083,578.54 |
合同负债 | 15,358,597.01 | 20,869,838.34 | 12,913,778.4 | 10,560,162.61 |
应付职工薪酬 | 24,295,614.25 | 39,514,492.59 | 29,306,270.5 | 27,961,781.81 |
应交税费 | 6,242,615.55 | 9,508,707.58 | 14,451,766.33 | 13,717,471.02 |
其他应付款合计 | 5,635,262.59 | 5,341,516.4 | 5,700,119.45 | 5,474,144.29 |
一年内到期的非流动负债 | 206,301,216.93 | 503,151,693.13 | 430,521,345.75 | 383,371,663.19 |
其他流动负债 | 1,011,161.69 | 1,647,924.48 | 1,167,961.52 | 729,651.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,727,079,753.88 | 2,624,065,737.18 | 2,396,970,670.4 | 2,194,760,559.55 |
非流动负债: | ||||
长期借款 | 1,106,869,434.61 | 678,559,932.82 | 711,428,704.21 | 814,672,000 |
长期应付款 | 217,401,487.42 | 158,736,923.46 | - | - |
递延收益 | 6,674,171.71 | 7,118,916.7 | 7,747,661.69 | 8,376,406.68 |
递延所得税负债 | 1,116,436.31 | 1,073,450.7 | 1,535,807.63 | 1,805,437.01 |
其他非流动负债 | - | - | 104,113,068.85 | 89,113,068.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,332,061,530.05 | 845,489,223.68 | 824,825,242.38 | 913,966,912.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,059,141,283.93 | 3,469,554,960.86 | 3,221,795,912.78 | 3,108,727,472.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 649,592,550 | 649,592,550 | 649,592,550 | 649,592,550 |
资本公积 | 2,141,401,661.64 | 2,141,401,661.64 | 2,142,300,661.83 | 2,142,300,661.83 |
减:库存股 | 44,828,351.41 | - | - | - |
其他综合收益 | -3,151,800 | -1,453,500 | -2,004,300 | -1,315,800 |
专项储备 | 2,575,823.25 | 135,877.26 | 2,852,947.67 | 1,791,798.72 |
盈余公积 | 251,323,685.53 | 251,323,685.53 | 249,434,839.2 | 249,434,839.2 |
未分配利润 | 1,545,472,968.83 | 1,537,569,359.02 | 1,681,460,026.38 | 1,638,878,780.86 |
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 | 4,542,386,537.84 | 4,578,569,633.45 | 4,723,636,725.08 | 4,680,682,830.61 |
少数股东权益 | 2,356,638.05 | 2,358,014.27 | 13,592,765.42 | 14,162,517.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,544,743,175.89 | 4,580,927,647.72 | 4,737,229,490.5 | 4,694,845,348.14 |
负债和股东权益合计 | 8,603,884,459.82 | 8,050,482,608.58 | 7,959,025,403.28 | 7,803,572,820.23 |
公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |