流通市值:53.04亿 | 总市值:68.46亿 | ||
流通股本:8.93亿 | 总股本:11.52亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 732,068,302 | 640,654,019.37 | 430,515,022.73 | 713,662,972.16 |
应收票据及应收账款 | 1,472,946,743.18 | 1,566,453,173.57 | 1,470,949,789.71 | 1,313,859,876.11 |
其中:应收票据 | 454,082,781.7 | 476,566,122.53 | 381,297,344.59 | 343,784,645.63 |
应收账款 | 1,018,863,961.48 | 1,089,887,051.04 | 1,089,652,445.12 | 970,075,230.48 |
应收款项融资 | 61,706,591.5 | 99,492,244.09 | 54,567,060.25 | 72,177,548.07 |
预付款项 | 796,541,308.97 | 687,703,761.48 | 788,314,552.9 | 812,120,724.79 |
其他应收款合计 | 2,240,092.16 | 1,421,065.54 | 4,093,396.82 | 1,636,151.94 |
存货 | 2,084,423,395.41 | 2,209,475,948.29 | 2,211,909,098.89 | 2,062,950,844.73 |
其他流动资产 | 66,308,499.38 | 57,894,802.08 | 126,085,654.8 | 124,792,077.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,216,234,932.6 | 5,263,095,014.42 | 5,086,434,576.1 | 5,101,200,195.2 |
非流动资产: | ||||
其他非流动金融资产 | 663,545,281.55 | 630,255,622.33 | 630,255,622.33 | 616,428,585.43 |
固定资产 | 5,160,885,325.63 | 5,255,324,517.64 | 4,510,843,968.17 | 4,594,532,685.41 |
在建工程 | 1,359,695,617.75 | 945,166,949.88 | 1,429,776,720.33 | 1,352,891,372.73 |
无形资产 | 366,411,009.64 | 368,215,561.57 | 370,020,113.5 | 371,824,665.43 |
长期待摊费用 | 13,871,105.96 | 13,001,840.73 | 10,342,177.57 | 13,333,256.68 |
递延所得税资产 | 63,673,901.47 | 63,673,901.47 | 50,310,030.84 | 50,310,030.84 |
其他非流动资产 | 93,931,435.17 | 255,036,139.84 | 265,000,777.61 | 147,682,541.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,722,013,677.17 | 7,530,674,533.46 | 7,266,549,410.35 | 7,147,003,138.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,938,248,609.77 | 12,793,769,547.88 | 12,352,983,986.45 | 12,248,203,333.48 |
流动负债: | ||||
短期借款 | 19,914,925 | 19,916,583.33 | 20,150,408.33 | 19,916,583.33 |
应付票据及应付账款 | 1,419,124,608.55 | 1,230,020,191.76 | 1,024,776,053.46 | 1,383,598,206.68 |
其中:应付票据 | 1,136,194,851 | 965,830,420 | 779,828,550 | 1,154,692,500 |
应付账款 | 282,929,757.55 | 264,189,771.76 | 244,947,503.46 | 228,905,706.68 |
合同负债 | 113,624,295.49 | 93,083,151.19 | 91,792,837.47 | 82,766,715.27 |
应付职工薪酬 | 39,343,017.9 | 35,767,902.06 | 42,867,612.2 | 42,978,237.66 |
应交税费 | 7,018,634.83 | 6,599,728.65 | 5,017,118.09 | 11,437,171.07 |
其他应付款合计 | 379,965,822.52 | 514,468,692.23 | 330,999,784.17 | 292,501,571.47 |
其他流动负债 | 394,506,824.35 | 347,050,252.85 | 316,493,279.96 | 255,032,178.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,373,498,128.64 | 2,246,906,502.07 | 1,832,097,093.68 | 2,088,230,663.64 |
非流动负债: | ||||
长期借款 | 952,964,387.86 | 952,951,778.41 | 725,191,692.22 | 366,751,805.16 |
递延所得税负债 | 74,984,430.76 | 74,984,430.76 | 72,910,375.22 | 72,910,375.22 |
其他非流动负债 | 229,583.33 | 229,583.33 | 229,583.33 | 229,583.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,028,178,401.95 | 1,028,165,792.5 | 798,331,650.77 | 439,891,763.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,401,676,530.59 | 3,275,072,294.57 | 2,630,428,744.45 | 2,528,122,427.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,152,485,496 | 1,156,278,085 | 1,156,278,085 | 1,156,278,085 |
资本公积 | 5,206,956,044.32 | 5,229,635,726.54 | 5,229,635,726.54 | 5,229,635,726.54 |
减:库存股 | 136,302,421.23 | 162,774,692.45 | 162,774,692.45 | 162,774,692.45 |
盈余公积 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 |
未分配利润 | 2,846,057,665.77 | 2,828,182,839.9 | 3,032,040,828.59 | 3,029,566,492.72 |
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 | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242 | 9,720,080,906.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242 | 9,720,080,906.13 |
负债和股东权益合计 | 12,938,248,609.77 | 12,793,769,547.88 | 12,352,983,986.45 | 12,248,203,333.48 |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |