流通市值:57.77亿 | 总市值:68.67亿 | ||
流通股本:1.63亿 | 总股本:1.94亿 |
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 | 1,266,058,556.11 | 523,099,106.22 | 629,298,617.67 | 581,279,274.89 |
应收票据及应收账款 | 1,411,761,734.47 | 1,384,067,787.82 | 993,737,427.54 | 964,664,672.15 |
其中:应收票据 | 27,612,415.9 | 20,518,357.66 | 26,426,990.03 | 19,261,892.84 |
应收账款 | 1,384,149,318.57 | 1,363,549,430.16 | 967,310,437.51 | 945,402,779.31 |
应收款项融资 | 62,447,704.62 | 66,621,446.56 | 69,246,165.79 | 70,803,093.85 |
预付款项 | 226,376,898.3 | 211,112,202.87 | 293,855,991.65 | 253,329,186.57 |
其他应收款合计 | 88,892,520.17 | 125,195,469.82 | 98,228,607.91 | 75,542,533.23 |
存货 | 1,725,326,931.03 | 1,500,346,790.15 | 1,412,753,599.84 | 1,427,711,353.1 |
合同资产 | 1,874,335.23 | 1,688,926.23 | 6,934,197.06 | 5,664,591.79 |
一年内到期的非流动资产 | - | - | 1,692,006.48 | 1,648,389.04 |
其他流动资产 | 17,449,592.22 | 16,173,463.47 | 8,151,748.05 | 12,077,931.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,800,188,272.15 | 3,848,305,193.14 | 3,533,898,361.99 | 3,405,221,026.04 |
非流动资产: | ||||
长期应收款 | - | - | 1,591,505.87 | 1,591,505.87 |
长期股权投资 | 7,237,255.13 | 7,763,475.72 | 5,415,884.03 | 5,592,874.6 |
投资性房地产 | 817,123.88 | 1,010,146.52 | 8,803,777.29 | 8,674,520.6 |
固定资产 | 973,843,471.13 | 954,766,465.65 | 929,553,441.36 | 917,870,689.75 |
在建工程 | 29,447,238.7 | 46,471,535.29 | 60,882,784.42 | 58,035,190.73 |
使用权资产 | 105,576,808.85 | 144,414,931.04 | 124,399,303.85 | 126,286,343.28 |
无形资产 | 83,675,651 | 85,633,057.84 | 82,859,753.96 | 84,901,590.4 |
商誉 | 287,136,504.87 | 287,136,504.87 | 291,615,059.58 | 291,615,059.58 |
长期待摊费用 | 60,643,573.65 | 56,924,080.04 | 33,188,172.62 | 35,139,047.26 |
递延所得税资产 | 67,853,319.19 | 68,121,114.29 | 53,265,118.04 | 53,365,663.01 |
其他非流动资产 | 17,315,941.43 | 18,508,840.8 | 5,701,552.58 | 6,394,113.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,633,546,887.83 | 1,670,750,152.06 | 1,597,276,353.6 | 1,589,466,598.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,433,735,159.98 | 5,519,055,345.2 | 5,131,174,715.59 | 4,994,687,624.4 |
流动负债: | ||||
短期借款 | 1,225,624,423.13 | 1,121,026,127.49 | 993,416,610.24 | 963,575,282.74 |
交易性金融负债 | 275,950.33 | 193,895.85 | 259,654.28 | 151,834.87 |
应付票据及应付账款 | 755,999,739.29 | 687,130,064.26 | 499,421,844.56 | 542,188,752.94 |
其中:应付票据 | 54,276,577.81 | 47,565,717.19 | 16,946,155.15 | 19,332,742.54 |
应付账款 | 701,723,161.48 | 639,564,347.07 | 482,475,689.41 | 522,856,010.4 |
预收款项 | 1,906.6 | 57,745.65 | 1,430 | - |
合同负债 | 267,279,621.32 | 256,740,221.14 | 209,901,034.16 | 32,976,804.55 |
应付职工薪酬 | 112,396,830.01 | 155,898,609.5 | 124,846,689.64 | 110,220,968.15 |
应交税费 | 33,930,956.87 | 30,940,014.75 | 30,421,838.4 | 33,446,182.34 |
其他应付款合计 | 285,708,547.09 | 176,261,831.69 | 171,833,054.16 | 153,689,210.15 |
一年内到期的非流动负债 | 403,995,487.07 | 357,498,831.26 | 357,205,394.56 | 330,274,292.38 |
其他流动负债 | 861,107.64 | 391,270.77 | 3,228,314.89 | 1,901,575.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,086,074,569.35 | 2,786,138,612.36 | 2,390,535,864.89 | 2,168,424,903.7 |
非流动负债: | ||||
长期借款 | 863,551,649.66 | 879,656,853.38 | 811,374,051.19 | 865,977,439.45 |
租赁负债 | 80,922,155.04 | 86,719,674.61 | 115,454,285.6 | 118,200,886.14 |
长期应付款 | 1,631,517.2 | 2,319,188.11 | 30,240,569.85 | 37,620,640.43 |
递延收益 | 33,893,626.24 | 31,691,630.41 | 33,422,597.16 | 35,852,127.68 |
递延所得税负债 | 132,499.96 | 331,249.96 | 529,999.97 | 728,749.97 |
其他非流动负债 | 39,750.59 | - | 1,495,016.16 | 1,841,836.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 980,171,198.69 | 1,000,718,596.47 | 992,516,519.93 | 1,060,221,679.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,066,245,768.04 | 3,786,857,208.83 | 3,383,052,384.82 | 3,228,646,583.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 194,049,696 | 170,672,000 | 170,672,000 | 170,672,000 |
资本公积 | 1,155,756,461.66 | 515,384,307.37 | 515,384,307.37 | 515,384,307.37 |
减:库存股 | 126,115,644 | - | - | - |
其他综合收益 | -25,073,764.02 | -25,082,423.64 | 9,952,152.02 | 27,828,160.68 |
盈余公积 | 47,637,501.87 | 47,637,501.87 | 44,506,512.95 | 44,506,512.95 |
未分配利润 | 1,109,008,260.33 | 1,022,329,800.41 | 1,003,639,725.31 | 995,084,454.79 |
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 | 2,355,262,511.84 | 1,730,941,186.01 | 1,744,154,697.65 | 1,753,475,435.79 |
少数股东权益 | 12,226,880.1 | 1,256,950.36 | 3,967,633.12 | 12,565,605.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,367,489,391.94 | 1,732,198,136.37 | 1,748,122,330.77 | 1,766,041,040.84 |
负债和股东权益合计 | 6,433,735,159.98 | 5,519,055,345.2 | 5,131,174,715.59 | 4,994,687,624.4 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |