流通市值:220.15亿 | 总市值:257.28亿 | ||
流通股本:7.12亿 | 总股本:8.32亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 575,754,839.33 | 402,687,786.72 | 447,346,560.34 | 362,064,942.6 |
应收票据及应收账款 | 528,574,624.18 | 526,546,764.99 | 399,466,079.03 | 484,443,731.44 |
其中:应收票据 | 11,827,140.94 | 12,668,487.06 | 11,106,899.23 | 6,264,297.65 |
应收账款 | 516,747,483.24 | 513,878,277.93 | 388,359,179.8 | 478,179,433.79 |
应收款项融资 | 436,938,694.53 | 383,985,185.07 | 369,163,950.55 | 311,690,628.7 |
预付款项 | 66,444,409.97 | 74,621,199.88 | 68,863,955.28 | 48,175,027.38 |
其他应收款合计 | 5,395,315.36 | 5,705,653.19 | 7,216,431.67 | 5,641,144.22 |
存货 | 611,712,881.59 | 562,895,018.3 | 589,125,208.67 | 484,331,838.39 |
其他流动资产 | 4,190,892.34 | 7,602,082.78 | 9,709,259.89 | 11,165,989.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,420,193,581.95 | 2,289,170,993.94 | 2,240,612,753.65 | 2,229,427,035.57 |
非流动资产: | ||||
其他权益工具投资 | 2,328,128.27 | 2,884,351.3 | 2,896,736.15 | 2,913,538.83 |
固定资产 | 4,460,453,039.05 | 3,894,865,777.34 | 3,733,286,914.89 | 3,798,452,872.62 |
在建工程 | 638,507,344.57 | 1,235,403,523.98 | 1,381,486,802.83 | 1,368,322,478.2 |
使用权资产 | 5,188,103.86 | 6,038,222.23 | 7,703,707.45 | 9,699,017.3 |
无形资产 | 134,661,374.41 | 134,239,662.53 | 136,251,699.97 | 137,412,245.66 |
长期待摊费用 | 2,108,566.51 | 2,382,830.95 | 2,759,850.97 | 3,051,846.73 |
递延所得税资产 | 65,473,821.24 | 72,343,738.16 | 72,984,428.37 | 73,831,383.57 |
其他非流动资产 | 73,545,555.17 | 105,726,817.61 | 126,442,323.36 | 98,762,917.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,382,265,933.08 | 5,453,884,924.1 | 5,463,812,463.99 | 5,492,446,300.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,802,459,515.03 | 7,743,055,918.04 | 7,704,425,217.64 | 7,721,873,336.43 |
流动负债: | ||||
短期借款 | 84,025,687.24 | 75,184,198.52 | 59,601,181.4 | 116,091,194.84 |
应付票据及应付账款 | 880,951,956.09 | 877,289,257.15 | 857,055,887.81 | 925,916,453.79 |
其中:应付票据 | 241,689,443.79 | 208,839,730.06 | 194,250,408.28 | 165,798,273.95 |
应付账款 | 639,262,512.3 | 668,449,527.09 | 662,805,479.53 | 760,118,179.84 |
合同负债 | 12,356,380.47 | 25,097,557.52 | 24,325,941.54 | 10,154,250.45 |
应付职工薪酬 | 87,206,286.78 | 58,061,318.77 | 32,327,332.68 | 56,051,435.63 |
应交税费 | 48,615,100.85 | 26,769,667.52 | 15,689,794.64 | 11,228,614.75 |
其他应付款合计 | 6,726,932.7 | 6,672,800.63 | 31,469,517.86 | 17,647,021.68 |
一年内到期的非流动负债 | 276,257,286.72 | 255,045,934.86 | 304,967,002.89 | 282,275,206.44 |
其他流动负债 | 2,789,369.14 | 4,802,154.86 | 4,946,041.87 | 2,257,499.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,398,928,999.99 | 1,328,922,889.83 | 1,330,382,700.69 | 1,421,621,676.85 |
非流动负债: | ||||
长期借款 | 520,445,018.96 | 669,698,814.3 | 721,039,795.56 | 753,392,827.49 |
应付债券 | 1,059,788,074.92 | 1,040,992,552.84 | 1,035,130,051.28 | 1,017,582,112.53 |
租赁负债 | 1,066,899.16 | 714,695.5 | 1,893,815.47 | 4,804,319.24 |
递延收益 | 115,440,009.26 | 119,761,452.46 | 124,445,139.58 | 128,458,456.28 |
递延所得税负债 | 31,620.27 | 169,102.46 | 108,498.95 | 283,294.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,696,771,622.57 | 1,831,336,617.56 | 1,882,617,300.84 | 1,904,521,009.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,095,700,622.56 | 3,160,259,507.39 | 3,213,000,001.53 | 3,326,142,686.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 734,867,460 | 734,867,113 | 736,321,359 | 736,346,746 |
其他权益工具 | 307,377,559.11 | 307,380,617.67 | 307,384,287.95 | 307,384,960.84 |
资本公积 | 989,614,155.84 | 989,604,526.59 | 1,006,664,376.39 | 1,006,135,015.07 |
减:库存股 | - | - | 17,009,106.46 | 17,309,362 |
其他综合收益 | -671,871.73 | -115,648.7 | -103,263.85 | -86,461.17 |
专项储备 | 3,279,002.75 | 2,171,752.18 | - | - |
盈余公积 | 168,492,515.69 | 168,492,515.69 | 168,492,515.69 | 168,492,515.69 |
未分配利润 | 1,847,565,854.12 | 1,728,927,841.02 | 1,649,512,179.86 | 1,557,561,660.26 |
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 | 4,050,524,675.78 | 3,931,328,717.45 | 3,851,262,348.58 | 3,758,525,074.69 |
少数股东权益 | 656,234,216.69 | 651,467,693.2 | 640,162,867.53 | 637,205,575.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,706,758,892.47 | 4,582,796,410.65 | 4,491,425,216.11 | 4,395,730,649.89 |
负债和股东权益合计 | 7,802,459,515.03 | 7,743,055,918.04 | 7,704,425,217.64 | 7,721,873,336.43 |
公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-03-13 |
审计意见(境内) | 标准无保留意见 |