流通市值:181.20亿 | 总市值:266.28亿 | ||
流通股本:7.03亿 | 总股本:10.33亿 |
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 | 2,866,358,880.92 | 3,893,867,319.27 | 5,356,680,571.51 | 1,358,759,252.32 |
应收票据及应收账款 | 1,170,498,629.75 | 1,153,200,995.25 | 1,191,826,582.62 | 1,108,056,483.99 |
其中:应收票据 | 15,570,399.41 | 15,474,232.14 | 13,635,986.82 | 9,381,335.99 |
应收账款 | 1,154,928,230.34 | 1,137,726,763.11 | 1,178,190,595.8 | 1,098,675,148 |
应收款项融资 | 24,800,675.94 | 23,115,474.62 | 29,216,033.76 | 17,655,299.7 |
预付款项 | 155,363,676.87 | 75,691,485.71 | 181,442,745.21 | 148,641,898.51 |
其他应收款合计 | 60,754,573.48 | 46,959,382.39 | 42,325,491.74 | 79,973,076.89 |
存货 | 1,588,834,943.23 | 1,469,951,320.11 | 1,233,831,422.44 | 1,556,037,421.59 |
其他流动资产 | 2,165,641,989.36 | 1,820,106,372.33 | 71,946,614.47 | 50,740,772.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,830,257,168.63 | 8,714,476,931.2 | 8,318,572,733.05 | 5,198,087,160.04 |
非流动资产: | ||||
其他权益工具投资 | 12,136,667.94 | 12,136,667.94 | 21,000,000 | 21,000,000 |
固定资产 | 5,466,913,677.63 | 5,570,310,083.07 | 5,052,648,925.63 | 4,904,553,114.17 |
在建工程 | 686,699,823.59 | 430,680,188.12 | 1,022,041,441.73 | 1,002,281,452.45 |
使用权资产 | 11,743,587.87 | 14,770,891.67 | 18,062,837.13 | 21,287,801.39 |
无形资产 | 191,988,950.55 | 193,061,909.27 | 189,258,337.8 | 189,365,458.67 |
递延所得税资产 | 40,315,312.3 | 35,501,318.81 | 39,376,301.48 | 40,465,844.76 |
其他非流动资产 | 826,862,342.38 | 678,988,502.77 | 400,457,955.04 | 486,536,323.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,236,660,362.26 | 6,935,449,561.65 | 6,742,845,798.81 | 6,665,489,994.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,066,917,530.89 | 15,649,926,492.85 | 15,061,418,531.86 | 11,863,577,154.83 |
流动负债: | ||||
交易性金融负债 | 3,904,006.64 | 4,238,851.65 | 14,304,285.53 | 12,080,790.24 |
应付票据及应付账款 | 1,168,460,229.24 | 1,141,718,211.61 | 1,037,182,082.18 | 1,047,051,580.12 |
其中:应付票据 | 226,253,085.85 | 211,649,101.64 | 245,716,218.71 | 258,622,996.07 |
应付账款 | 942,207,143.39 | 930,069,109.97 | 791,465,863.47 | 788,428,584.05 |
合同负债 | 50,578,922.39 | 47,374,445.97 | 38,674,404.82 | 48,652,222.82 |
应付职工薪酬 | 122,166,690.48 | 127,211,066.19 | 55,884,142.91 | 55,694,664.2 |
应交税费 | 109,130,147.9 | 109,664,535.35 | 98,826,209.24 | 73,174,062.6 |
其他应付款合计 | 212,586,887.76 | 292,569,587.56 | 241,765,037.83 | 203,814,009.62 |
一年内到期的非流动负债 | 20,270,979.77 | 14,792,156.15 | 22,124,198.4 | 19,432,267.14 |
其他流动负债 | 21,241,176.73 | 23,497,095.06 | 9,012,979.73 | 9,112,772.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,708,339,040.91 | 1,761,065,949.54 | 1,517,773,340.64 | 1,469,012,369.18 |
非流动负债: | ||||
应付债券 | 1,979,359,482.45 | 1,962,281,515.81 | 1,944,155,466.9 | 1,924,944,052.53 |
租赁负债 | 976,722.8 | 4,022,692.2 | 5,698,094.73 | 8,843,839.77 |
长期应付职工薪酬 | 5,094,551.16 | 5,385,371.61 | 3,995,753.71 | 4,102,656.76 |
预计负债 | 20,319,699.05 | 19,623,601.8 | 9,889,371.05 | 9,346,587.92 |
递延收益 | 69,827,860.82 | 71,097,213.08 | 72,751,922.48 | 73,799,965.22 |
递延所得税负债 | 40,433,700.41 | 40,155,090.06 | 37,647,103.74 | 51,091,071.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,116,012,016.69 | 2,102,565,484.56 | 2,074,137,712.61 | 2,072,128,173.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,824,351,057.6 | 3,863,631,434.1 | 3,591,911,053.25 | 3,541,140,542.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 738,777,253 | 743,982,264 | 743,979,929 | 649,671,628 |
其他权益工具 | 336,752,525.68 | 336,755,408.65 | 336,767,481.11 | 336,769,823.53 |
资本公积 | 4,900,046,011.06 | 5,047,219,402.53 | 5,061,977,567.53 | 2,357,643,269.81 |
减:库存股 | 76,894,619 | 157,499,656.66 | 157,499,656.66 | 157,499,656.66 |
其他综合收益 | 405,733,487.47 | 381,404,286.85 | 424,972,998.4 | 463,700,591.07 |
盈余公积 | 239,781,674.64 | 239,781,674.64 | 106,111,011.18 | 106,111,011.18 |
未分配利润 | 5,698,370,140.44 | 5,194,651,678.74 | 4,953,198,148.05 | 4,566,039,773.98 |
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 | 12,242,566,473.29 | 11,786,295,058.75 | 11,469,507,478.61 | 8,322,436,440.91 |
少数股东权益 | - | - | - | 171.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,242,566,473.29 | 11,786,295,058.75 | 11,469,507,478.61 | 8,322,436,612.18 |
负债和股东权益合计 | 16,066,917,530.89 | 15,649,926,492.85 | 15,061,418,531.86 | 11,863,577,154.83 |
公告日期 | 2024-04-19 | 2024-03-01 | 2023-10-25 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |