流通市值:38.36亿 | 总市值:38.44亿 | ||
流通股本:1.99亿 | 总股本:1.99亿 |
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 | 781,534,364 | 638,446,543.48 | 876,299,922.84 | 775,726,220.31 |
应收票据及应收账款 | 984,258,468.35 | 1,102,792,642.21 | 1,104,096,753.33 | 1,070,525,879.28 |
其中:应收票据 | 98,109,485.39 | 300,953,674.08 | 333,755,428.61 | 323,566,424.87 |
应收账款 | 886,148,982.96 | 801,838,968.13 | 770,341,324.72 | 746,959,454.41 |
应收款项融资 | 698,498,640.41 | 395,129,523.91 | 337,814,213.89 | 452,941,456 |
预付款项 | 22,593,273.07 | 29,895,329.51 | 40,294,187.67 | 21,489,554.68 |
其他应收款合计 | 25,019,885.2 | 21,158,412.86 | 23,003,299.49 | 21,637,396.3 |
其中:应收利息 | 11,900,396.93 | 9,093,615.03 | 7,460,866.4 | 6,256,903.61 |
存货 | 196,881,036.07 | 165,216,033.29 | 174,113,451.03 | 191,367,811.93 |
其他流动资产 | 81,800,482.43 | 95,215,174.44 | 65,686,851.73 | 70,888,827.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,351,132,617.81 | 3,081,106,489.45 | 3,409,966,262 | 3,209,731,768.01 |
非流动资产: | ||||
长期股权投资 | 35,407,451.34 | 34,636,630.4 | 35,188,727.05 | 33,771,323.23 |
其他权益工具投资 | 61,017,074.79 | 61,017,074.79 | 55,548,082.44 | 55,548,082.44 |
固定资产 | 1,278,759,859.49 | 1,301,183,543.39 | 1,230,092,288.8 | 1,212,723,991.82 |
在建工程 | 393,570,122.21 | 399,943,295 | 354,797,867.68 | 356,105,622.67 |
使用权资产 | 141,700,613.41 | 134,850,486.17 | 120,362,485.9 | 124,375,804.17 |
无形资产 | 128,483,932.41 | 140,761,624.1 | 141,768,305.3 | 142,781,105.37 |
长期待摊费用 | 48,998,359.48 | 45,684,313.04 | 33,579,575.59 | 32,851,405.44 |
递延所得税资产 | 57,090,080.97 | 54,415,494.49 | 63,320,018.48 | 67,145,804.25 |
其他非流动资产 | 16,619,897 | 11,231,752 | 37,836,329.47 | 27,917,551 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,161,647,391.1 | 2,183,724,213.38 | 2,072,493,680.71 | 2,053,220,690.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,512,780,008.91 | 5,264,830,702.83 | 5,482,459,942.71 | 5,262,952,458.4 |
流动负债: | ||||
短期借款 | 645,113,000 | 495,364,355.71 | 529,179,041.1 | 524,429,444.44 |
应付票据及应付账款 | 774,529,806.07 | 854,988,478.82 | 1,059,952,161.37 | 942,378,110.66 |
其中:应付票据 | 285,393,932.85 | 388,649,007.38 | 464,118,719.38 | 408,862,095.8 |
应付账款 | 489,135,873.22 | 466,339,471.44 | 595,833,441.99 | 533,516,014.86 |
预收款项 | - | 100,000 | 400,000 | 200,000 |
合同负债 | 8,517,322.97 | 25,308,411.92 | 32,729,186.85 | 37,802,989.8 |
应付职工薪酬 | 83,541.09 | 7,199,430.06 | 440,144.44 | 614,547.51 |
应交税费 | 7,875,145.54 | 6,930,492.92 | 6,527,516.54 | 4,986,359.83 |
其他应付款合计 | 56,089,141.56 | 32,921,141.79 | 23,984,964.87 | 23,591,210.36 |
一年内到期的非流动负债 | 78,284,177.28 | 33,799,170.38 | 25,908,161.57 | 24,204,653.84 |
其他流动负债 | 1,093,251.44 | 852,622.51 | 75,841.32 | 925,059.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,571,585,385.95 | 1,457,464,104.11 | 1,679,197,018.06 | 1,559,132,376.26 |
非流动负债: | ||||
长期借款 | 485,114,731.37 | 361,865,584 | 353,787,068.79 | 301,145,243.1 |
租赁负债 | 115,289,833.96 | 117,562,645.97 | 103,942,861.14 | 107,566,800.48 |
预计负债 | 2,510,505.07 | 3,385,924 | 2,915,564.02 | 2,908,014.68 |
递延收益 | 48,820,072.24 | 50,773,897.45 | 52,836,063.04 | 54,898,228.63 |
递延所得税负债 | 691,765.17 | 351,439.43 | 18,563,116.51 | 19,059,896.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 652,426,907.81 | 533,939,490.85 | 532,044,673.5 | 485,578,183.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,224,012,293.76 | 1,991,403,594.96 | 2,211,241,691.56 | 2,044,710,559.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 199,062,500 | 199,062,500 | 199,062,500 | 199,062,500 |
资本公积 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 | 2,432,013,152.45 |
减:库存股 | 172,462,213.44 | 172,462,213.44 | 172,462,213.44 | 172,462,213.44 |
其他综合收益 | 2,983,757.44 | 2,838,037.27 | -183,922.42 | 373,673.92 |
盈余公积 | 93,357,235.65 | 92,248,661.26 | 93,606,890.57 | 89,436,238.66 |
未分配利润 | 696,842,785.64 | 685,857,804.22 | 685,543,052.47 | 644,183,181.6 |
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 | 3,251,797,217.74 | 3,239,557,941.76 | 3,237,579,459.63 | 3,192,606,533.19 |
少数股东权益 | 36,970,497.41 | 33,869,166.11 | 33,638,791.52 | 25,635,365.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,288,767,715.15 | 3,273,427,107.87 | 3,271,218,251.15 | 3,218,241,898.74 |
负债和股东权益合计 | 5,512,780,008.91 | 5,264,830,702.83 | 5,482,459,942.71 | 5,262,952,458.4 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |