流通市值:110.84亿 | 总市值:112.69亿 | ||
流通股本:18.91亿 | 总股本:19.23亿 |
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 | 1,373,967,939.01 | 1,293,697,005.57 | 2,119,764,274.58 | 2,030,468,925.31 |
应收票据及应收账款 | 2,045,020,121.9 | 1,934,867,189.53 | 1,975,286,663.06 | 1,913,883,829.74 |
其中:应收票据 | 116,209,489.03 | 98,266,793.49 | 147,787,979.77 | 123,128,596.67 |
应收账款 | 1,928,810,632.87 | 1,836,600,396.04 | 1,827,498,683.29 | 1,790,755,233.07 |
应收款项融资 | 156,967,752.64 | 50,623,600.14 | 89,197,019.22 | 119,441,769.51 |
预付款项 | 53,220,999.64 | 28,308,356.05 | 60,174,392.31 | 91,632,228.82 |
其他应收款合计 | 90,535,148.72 | 71,221,226.43 | 48,624,503.97 | 155,803,626.97 |
存货 | 514,227,253.59 | 402,566,022.53 | 306,549,866.35 | 299,514,570.66 |
一年内到期的非流动资产 | 63,991,141.53 | 54,707,298.41 | 14,229,189.96 | 11,710,369.38 |
其他流动资产 | 129,737,836.27 | 130,451,679.21 | 84,521,139.67 | 101,643,559.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,431,015,193.3 | 3,969,838,877.87 | 4,701,901,049.12 | 4,727,844,879.48 |
非流动资产: | ||||
长期应收款 | 506,682,439.17 | 321,577,152.75 | 280,131,612.06 | 133,181,221.32 |
长期股权投资 | 45,266,842.8 | 45,084,658.52 | 44,146,201.07 | 43,468,521.05 |
其他权益工具投资 | 8,300,000 | 2,500,000 | - | - |
其他非流动金融资产 | 100,000,000 | - | - | - |
投资性房地产 | 21,146,119.07 | 21,635,637.29 | 21,290,319.27 | 22,258,904.43 |
固定资产 | 4,174,128,084.52 | 4,184,480,449.92 | 3,879,555,349.1 | 3,912,525,921.41 |
在建工程 | 161,941,661.02 | 190,480,008.48 | 237,841,548.18 | 149,847,835.17 |
使用权资产 | 227,491,626.08 | 230,798,401.49 | 227,532,927.89 | 230,539,282.18 |
无形资产 | 135,609,254.62 | 136,784,719.48 | 134,863,140.29 | 134,616,141.98 |
商誉 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 | 5,515,137.74 |
长期待摊费用 | 31,197,284.7 | 24,184,550.41 | 22,445,720.25 | 17,096,635.67 |
递延所得税资产 | 37,903,294.12 | 40,019,713.16 | 76,258,240.44 | 98,451,709.32 |
其他非流动资产 | 481,606,851.06 | 461,914,270.29 | 489,961,657 | 404,993,404.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,936,788,594.9 | 5,664,974,699.53 | 5,419,541,853.29 | 5,152,494,714.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,367,803,788.2 | 9,634,813,577.4 | 10,121,442,902.41 | 9,880,339,594.26 |
流动负债: | ||||
短期借款 | 764,410,352.32 | 755,145,947.35 | 758,785,708.3 | 758,710,152.8 |
应付票据及应付账款 | 943,930,631.78 | 805,835,780.29 | 681,781,717.04 | 457,519,595.33 |
其中:应付票据 | 387,344,120.41 | 317,436,263.86 | 360,430,887.75 | 167,196,593.3 |
应付账款 | 556,586,511.37 | 488,399,516.43 | 321,350,829.29 | 290,323,002.03 |
合同负债 | 35,729,457.74 | 35,304,563.34 | 36,516,624.01 | 33,834,714.52 |
应付职工薪酬 | 20,638,076.25 | 33,976,913.54 | 19,761,933.63 | 15,867,789.62 |
应交税费 | 28,009,233.23 | 22,371,744.31 | 25,075,129.72 | 25,701,066.08 |
其他应付款合计 | 27,189,060.27 | 26,108,643.78 | 27,246,493.57 | 27,843,527.17 |
一年内到期的非流动负债 | 224,072,641.2 | 170,812,749.53 | 208,108,858.94 | 203,012,815.25 |
其他流动负债 | 111,976,541.32 | 50,303,885.83 | 67,905,349.87 | 58,399,894.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,155,955,994.11 | 1,899,860,227.97 | 1,825,181,815.08 | 1,580,889,555.5 |
非流动负债: | ||||
长期借款 | 913,816,090.55 | 922,826,212 | 969,539,865.19 | 978,684,272.91 |
租赁负债 | 113,082,795.87 | 113,375,092.41 | 110,339,480.21 | 113,163,787.73 |
长期应付款 | 1,082,817,565.37 | 547,543,305.49 | 976,354,582.06 | 998,044,666.95 |
预计负债 | 2,872,934.58 | 80,536,666.57 | 80,815,281.03 | 82,746,150.35 |
递延收益 | 19,225,072.72 | 16,878,911.34 | 17,139,545.49 | 17,552,951.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,131,814,459.09 | 1,681,160,187.81 | 2,154,188,753.98 | 2,190,191,829.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,287,770,453.2 | 3,581,020,415.78 | 3,979,370,569.06 | 3,771,081,384.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,923,005,903 | 1,923,005,903 | 1,923,005,903 | 1,923,005,903 |
资本公积 | 4,615,732,279.62 | 4,615,732,279.62 | 4,615,732,279.61 | 4,615,732,279.62 |
减:库存股 | 199,009,484.36 | 151,246,904.06 | 151,246,904.06 | 121,232,911.59 |
其他综合收益 | -22,000,000 | -22,000,000 | -22,000,000 | -22,000,000 |
专项储备 | 3,451,766.53 | 2,188,906.41 | 2,238,241.15 | 1,708,928.68 |
盈余公积 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 | 41,481,145.56 |
未分配利润 | -417,234,959.51 | -497,646,640.42 | -439,920,938.55 | -517,317,814.51 |
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 | 5,945,426,650.84 | 5,911,514,690.11 | 5,969,289,726.71 | 5,921,377,530.76 |
少数股东权益 | 134,606,684.16 | 142,278,471.51 | 172,782,606.64 | 187,880,678.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,080,033,335 | 6,053,793,161.62 | 6,142,072,333.35 | 6,109,258,209.66 |
负债和股东权益合计 | 10,367,803,788.2 | 9,634,813,577.4 | 10,121,442,902.41 | 9,880,339,594.26 |
公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-31 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 |