流通市值:36.96亿 | 总市值:49.83亿 | ||
流通股本:5.92亿 | 总股本:7.99亿 |
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 | 312,790,633.5 | 491,893,455.5 | 457,849,078.72 | 472,030,219.5 |
应收票据及应收账款 | 1,591,297,754.62 | 1,325,085,508.31 | 1,480,100,759.52 | 1,269,889,041.02 |
其中:应收票据 | 189,575,454.69 | 183,812,480.89 | 255,275,168.08 | 189,574,644.94 |
应收账款 | 1,401,722,299.93 | 1,141,273,027.42 | 1,224,825,591.44 | 1,080,314,396.08 |
应收款项融资 | 17,792,182.76 | 16,401,708.54 | 20,312,776.2 | 22,497,585.65 |
预付款项 | 65,390,066.53 | 51,501,911.94 | 73,025,047.75 | 188,418,988.71 |
其他应收款合计 | 179,186,833.48 | 121,217,200.05 | 174,618,143.27 | 157,222,837.24 |
其中:应收利息 | 716,947.44 | 1,124,100.7 | 372,555.49 | - |
存货 | 823,198,714.75 | 949,097,838.89 | 701,876,574.85 | 764,861,365.28 |
合同资产 | 124,346,968.27 | 114,455,976.94 | 103,552,876.61 | 81,721,231.25 |
其他流动资产 | 63,957,056.7 | 56,992,219.35 | 20,563,169.68 | 11,310,436.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,178,549,376.71 | 3,127,208,498.86 | 3,032,337,890.25 | 2,968,381,536.35 |
非流动资产: | ||||
长期应收款 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
长期股权投资 | 19,718,883.6 | 22,325,776.13 | 40,475,114.79 | 58,449,598.96 |
其他非流动金融资产 | 264,853,575 | 264,853,575 | 264,853,575 | 264,853,575 |
固定资产 | 946,509,272.53 | 945,319,178.43 | 949,495,646.31 | 969,104,069.34 |
在建工程 | 422,184,060.73 | 384,821,382.8 | 255,746,981.29 | 60,773,472.91 |
使用权资产 | 23,233,104.86 | 28,201,576.73 | 13,729,650.04 | 12,349,942.74 |
无形资产 | 237,089,114.86 | 241,829,945.81 | 236,367,296.22 | 170,403,624.96 |
开发支出 | 33,652,979.31 | 29,313,044.5 | 23,176,968.19 | 29,910,620.65 |
商誉 | 22,813,090.96 | 22,813,090.96 | 22,813,090.96 | 22,813,090.96 |
长期待摊费用 | 1,565,961.96 | 1,821,535.23 | 1,417,158.24 | 1,323,000.82 |
递延所得税资产 | 96,737,754.89 | 103,626,577.92 | 97,080,395.58 | 91,979,810.89 |
其他非流动资产 | 29,017,080.62 | 8,599,116.7 | 16,215,740.7 | 26,488,052.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,098,874,879.32 | 2,055,024,800.21 | 1,922,871,617.32 | 1,709,948,859.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,277,424,256.03 | 5,182,233,299.07 | 4,955,209,507.57 | 4,678,330,396.08 |
流动负债: | ||||
短期借款 | 634,953,708.59 | 503,133,524.83 | 464,127,923.74 | 379,359,434.81 |
应付票据及应付账款 | 1,420,212,399.31 | 1,360,675,865.79 | 1,445,646,922.33 | 1,286,915,383.72 |
其中:应付票据 | 280,463,616.74 | 388,733,888.65 | 348,634,282 | 251,967,043.5 |
应付账款 | 1,139,748,782.57 | 971,941,977.14 | 1,097,012,640.33 | 1,034,948,340.22 |
预收款项 | - | - | 2,802,161.07 | 2,802,161.07 |
合同负债 | 229,827,438.74 | 419,990,941.04 | 144,345,661.21 | 267,140,405.73 |
应付职工薪酬 | 19,281,298.18 | 22,806,234.16 | 17,201,748.85 | 14,853,223.28 |
应交税费 | 40,669,944.37 | 27,524,382.6 | 17,993,896.36 | 10,758,978.15 |
其他应付款合计 | 217,300,422.82 | 232,571,521.66 | 269,821,614.32 | 433,992,615.1 |
其中:应付利息 | 2,938,735.89 | 2,815,014.93 | 2,342,108.89 | 2,355,751.97 |
一年内到期的非流动负债 | 125,622,577.44 | 145,466,936.6 | 86,369,463.57 | 84,087,289.18 |
其他流动负债 | 59,252,137.85 | 55,551,370.17 | 27,319,108.79 | 35,518,401.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,747,119,927.3 | 2,767,720,776.85 | 2,475,628,500.24 | 2,515,427,892.28 |
非流动负债: | ||||
长期借款 | 106,960,458.19 | 81,338,003.19 | 153,406,126.93 | 164,945,412.45 |
租赁负债 | 18,658,429.69 | 17,631,131.59 | 11,467,416.29 | 12,568,571.2 |
长期应付款 | 570,894,937.19 | 571,051,877.8 | 571,207,052.36 | 568,000,000 |
递延收益 | 149,019,608.65 | 149,575,312.98 | 146,824,900.6 | 137,611,905.8 |
递延所得税负债 | 11,300,454.49 | 9,025,893.45 | 6,400,060.78 | 9,008,029.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 856,833,888.21 | 828,622,219.01 | 889,305,556.96 | 892,133,918.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,603,953,815.51 | 3,596,342,995.86 | 3,364,934,057.2 | 3,407,561,811.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 798,625,090 | 798,625,090 | 798,625,090 | 725,255,525 |
资本公积 | 943,672,889.58 | 937,005,064.58 | 937,005,064.58 | 744,349,507.29 |
专项储备 | 4,226,931.9 | 4,226,931.9 | 4,226,931.9 | 4,266,458.41 |
盈余公积 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 | 48,344,204.89 |
未分配利润 | -170,688,209.8 | -251,062,658.63 | -249,876,327.85 | -294,139,786.46 |
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 | 1,624,180,906.57 | 1,537,138,632.74 | 1,538,324,963.52 | 1,228,075,909.13 |
少数股东权益 | 49,289,533.95 | 48,751,670.47 | 51,950,486.85 | 42,692,675.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,673,470,440.52 | 1,585,890,303.21 | 1,590,275,450.37 | 1,270,768,584.93 |
负债和股东权益合计 | 5,277,424,256.03 | 5,182,233,299.07 | 4,955,209,507.57 | 4,678,330,396.08 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-16 |
审计意见(境内) | 标准无保留意见 |