流通市值:12.07亿 | 总市值:15.73亿 | ||
流通股本:1.34亿 | 总股本:1.74亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 143,841,739.42 | 182,132,375.86 | 144,849,849.34 | 183,449,296.54 |
应收票据及应收账款 | 339,154,955.27 | 257,944,819.72 | 340,005,326.51 | 460,901,549 |
应收账款 | 339,154,955.27 | 257,944,819.72 | 340,005,326.51 | 460,901,549 |
预付款项 | 52,726,521.87 | 104,616,416.38 | 73,160,502.27 | 90,367,719.6 |
其他应收款合计 | 71,747,852.35 | 55,001,954.52 | 69,341,153.02 | 117,970,146.91 |
存货 | 1,911,461,727.41 | 2,211,681,853.18 | 2,414,305,051.96 | 2,531,131,045.74 |
一年内到期的非流动资产 | 571,955.03 | 553,153.52 | - | - |
其他流动资产 | 54,600,390.11 | 56,141,261.81 | 60,653,613.57 | 23,987,852.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,605,637,237.51 | 2,877,411,289.97 | 3,105,495,288.87 | 3,418,811,828.69 |
非流动资产: | ||||
长期应收款 | 585,739.12 | 743,050.54 | - | - |
长期股权投资 | 6,835,881.62 | 6,238,796.46 | 7,006,635.98 | 7,796,922.98 |
固定资产 | 2,042,938,129.09 | 2,149,704,606.43 | 2,224,531,484.88 | 2,173,782,126.72 |
在建工程 | 70,387,331.69 | 118,253,367.32 | 106,304,681.89 | 97,073,510.66 |
使用权资产 | 149,266,696.93 | 157,628,029.01 | 168,581,021.46 | 165,637,687.09 |
无形资产 | 3,761,868,808.89 | 4,099,514,557.58 | 4,128,418,913.36 | 3,932,502,725.77 |
商誉 | 48,371,731.74 | 48,664,252.38 | 48,802,830.64 | 47,736,079.25 |
长期待摊费用 | 1,361,466.98 | 1,378,291.7 | 1,646,580.94 | 1,848,594.62 |
递延所得税资产 | 1,074,515,796.59 | 1,173,441,174.22 | 1,091,073,701.16 | 887,724,794.85 |
其他非流动资产 | 2,850,112.01 | 1,514,498.95 | 1,570,771.76 | 2,394,701.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,158,981,694.66 | 7,757,080,624.59 | 7,777,936,622.07 | 7,316,497,143.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,764,618,932.17 | 10,634,491,914.56 | 10,883,431,910.94 | 10,735,308,972.01 |
流动负债: | ||||
短期借款 | 273,526,138.48 | 280,963,146.76 | 235,460,058.92 | 232,992,539.34 |
应付票据及应付账款 | 1,570,549,424.49 | 1,727,550,351.09 | 1,867,426,349.3 | 2,111,241,584.52 |
应付账款 | 1,570,549,424.49 | 1,727,550,351.09 | 1,867,426,349.3 | 2,111,241,584.52 |
合同负债 | 36,604,822.44 | 199,343,236.77 | 160,331,087.59 | 25,908,984.18 |
应付职工薪酬 | 69,413,403.73 | 76,486,678.33 | 81,692,779.33 | 89,334,431.03 |
应交税费 | 8,663,593.31 | 7,041,992.87 | 7,065,967.92 | 8,050,934.68 |
其他应付款合计 | 121,793,813.54 | 137,991,835.7 | 116,215,787.08 | 109,961,425.75 |
一年内到期的非流动负债 | 2,776,774,535.86 | 3,463,966,406.95 | 3,484,705,725.61 | 1,147,669,074.89 |
其他流动负债 | 414,954.34 | 520,924.1 | 636,146.27 | 1,078,874.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,857,740,686.19 | 5,893,864,572.57 | 5,953,533,902.02 | 3,726,237,849.27 |
非流动负债: | ||||
长期借款 | 41,257,376.42 | 43,619,059.34 | 53,556,664.31 | 1,731,820,225.06 |
应付债券 | - | - | - | 969,202,865.07 |
租赁负债 | 111,029,185.82 | 120,596,953.59 | 130,710,238.21 | 131,546,303.4 |
长期应付款 | 130,876,796.03 | 140,495,569.87 | 153,683,566.04 | 156,070,183.09 |
递延所得税负债 | 1,165,302,384.18 | 1,242,779,366.87 | 1,265,125,991.13 | 1,181,187,970.82 |
其他非流动负债 | 3,026,539,188.03 | 3,979,325,710.29 | 3,799,869,904.46 | 3,072,002,936.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,475,004,930.48 | 5,526,816,659.96 | 5,402,946,364.15 | 7,241,830,484.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,332,745,616.67 | 11,420,681,232.53 | 11,356,480,266.17 | 10,968,068,333.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 174,200,000 | 174,200,000 | 174,200,000 | 174,200,000 |
其他权益工具 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
永续债 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
资本公积 | 2,460,722,926.77 | 780,981,354.72 | 759,059,682.06 | 746,132,255.2 |
其他综合收益 | 27,284,538.04 | 23,496,573.09 | 23,618,149.05 | 17,483,139.76 |
未分配利润 | -3,679,097,482.13 | -3,181,420,602.94 | -2,908,309,232 | -2,686,229,674.02 |
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 | 283,109,982.68 | -902,742,675.13 | -651,431,400.89 | -448,414,279.06 |
少数股东权益 | 148,763,332.82 | 116,553,357.16 | 178,383,045.66 | 215,654,917.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 431,873,315.5 | -786,189,317.97 | -473,048,355.23 | -232,759,361.28 |
负债和股东权益合计 | 9,764,618,932.17 | 10,634,491,914.56 | 10,883,431,910.94 | 10,735,308,972.01 |
公告日期 | 2024-03-13 | 2023-10-26 | 2023-08-31 | 2023-04-25 |
审计意见(境内) | 带强调事项段的无保留意见 |