流通市值:64.93亿 | 总市值:77.50亿 | ||
流通股本:2.66亿 | 总股本:3.17亿 |
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 | 615,311,823.73 | 578,740,597.56 | 1,674,060,451.74 | 1,931,001,503.86 |
应收票据及应收账款 | 1,348,602,213.88 | 1,443,553,383.99 | 1,439,286,838.79 | 1,399,452,924.4 |
其中:应收票据 | 161,273,491.91 | 127,719,279.67 | 105,069,648.52 | 162,894,906.86 |
应收账款 | 1,187,328,721.97 | 1,315,834,104.32 | 1,334,217,190.27 | 1,236,558,017.54 |
应收款项融资 | 29,617,037.52 | 34,148,904 | 24,722,872.67 | 13,240,705.72 |
预付款项 | 32,544,621.62 | 25,322,002 | 29,545,111 | 25,178,284.26 |
其他应收款合计 | 14,009,594.99 | 14,060,536.33 | 15,917,047.7 | 18,859,226.97 |
其中:应收利息 | - | - | 4,853,655.53 | 7,496,403.53 |
存货 | 490,722,307.42 | 461,542,238.14 | 490,799,169.09 | 534,449,796.2 |
一年内到期的非流动资产 | 377,947,706.49 | 375,024,487.27 | - | - |
其他流动资产 | 204,197,165.64 | 160,809,026.37 | 21,997,303.09 | 42,480,013.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,128,411,101.38 | 3,138,921,586.58 | 3,741,633,314.6 | 4,010,105,166.92 |
非流动资产: | ||||
其他债权投资 | 53,465,108.4 | 53,047,505.71 | 51,367,916.67 | 51,367,916.67 |
固定资产 | 3,361,809,616.94 | 3,426,923,395.82 | 3,418,717,586.8 | 3,491,245,936.2 |
在建工程 | 230,888,565.9 | 199,067,665.4 | 186,561,964.5 | 131,308,870.21 |
使用权资产 | 8,881,936.24 | 9,673,819.24 | 462,847.57 | 1,157,118.88 |
无形资产 | 355,151,452.14 | 358,217,156.62 | 239,174,055.14 | 242,490,730.29 |
长期待摊费用 | 44,471,618.53 | 46,412,781.31 | 47,667,707.53 | 47,742,957.63 |
递延所得税资产 | 71,784,534.05 | 69,276,551.71 | 85,321,403.09 | 82,012,728.28 |
其他非流动资产 | 82,781,925.41 | 54,545,547.68 | 132,934,285 | 67,105,782.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,209,234,757.61 | 4,217,164,423.49 | 4,162,207,766.3 | 4,114,432,040.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,337,645,858.99 | 7,356,086,010.07 | 7,903,841,080.9 | 8,124,537,207.54 |
流动负债: | ||||
短期借款 | 580,537,027.79 | 634,338,661.59 | 981,211,472.21 | 1,201,098,050 |
交易性金融负债 | - | - | 2,378,000 | 10,912,000 |
应付票据及应付账款 | 1,445,913,350.33 | 1,559,174,695.92 | 1,609,981,468.22 | 1,613,465,992.83 |
其中:应付票据 | 406,195,009.9 | 440,114,034.19 | 469,738,645.41 | 442,859,111.77 |
应付账款 | 1,039,718,340.43 | 1,119,060,661.73 | 1,140,242,822.81 | 1,170,606,881.06 |
合同负债 | 14,985,046.68 | 13,687,452.03 | 13,343,847.68 | 13,934,234.73 |
应付职工薪酬 | 49,428,110.91 | 62,227,974.03 | 52,849,547.99 | 49,456,439.4 |
应交税费 | 10,268,844.2 | 22,906,422.36 | 35,443,296.54 | 10,379,445.02 |
其他应付款合计 | 127,230,254.82 | 141,756,144.15 | 37,704,611.44 | 231,946,159.15 |
应付股利 | - | 100,197,624.8 | - | - |
一年内到期的非流动负债 | 43,825,262.44 | 44,364,079.18 | 1,313,254.95 | 2,183,153.82 |
其他流动负债 | 1,806,750.32 | 1,690,792.68 | 1,633,356.97 | 1,721,966.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,273,994,647.49 | 2,480,146,221.94 | 2,735,858,856 | 3,135,097,441.37 |
非流动负债: | ||||
长期借款 | 662,039,007.36 | 590,039,007.36 | 789,731,916.43 | 789,731,916.43 |
租赁负债 | 6,403,078.95 | 6,566,569.89 | - | - |
预计负债 | 11,740,000 | 11,740,000 | - | - |
递延收益 | 141,448,580.27 | 140,719,612.89 | 134,986,705.49 | 114,334,163.26 |
递延所得税负债 | 19,215,271.44 | 19,254,538.56 | 19,533,104.41 | 20,184,718.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 840,845,938.02 | 768,319,728.7 | 944,251,726.33 | 924,250,798.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,114,840,585.51 | 3,248,465,950.64 | 3,680,110,582.33 | 4,059,348,239.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 317,360,504 | 317,360,504 | 317,360,504 | 317,360,504 |
资本公积 | 2,024,451,454.05 | 2,024,451,454.05 | 2,011,518,757.54 | 2,011,518,757.54 |
其他综合收益 | 7,517,184.36 | 3,924,399.31 | -3,758,562.89 | - |
盈余公积 | 171,253,469.16 | 163,412,014.28 | 155,327,783.68 | 143,601,122.89 |
未分配利润 | 1,702,222,661.91 | 1,598,471,687.79 | 1,743,293,495.31 | 1,592,713,706.33 |
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 | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,741,977.64 | 4,065,194,090.76 |
少数股东权益 | - | - | -11,479.07 | -5,122.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,730,498.57 | 4,065,188,968.1 |
负债和股东权益合计 | 7,337,645,858.99 | 7,356,086,010.07 | 7,903,841,080.9 | 8,124,537,207.54 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-10 |
审计意见(境内) | 标准无保留意见 |