流通市值:108.82亿 | 总市值:119.50亿 | ||
流通股本:6.70亿 | 总股本:7.36亿 |
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 | 447,346,560.34 | 362,064,942.6 | 555,195,555.06 | 552,611,558.75 |
应收票据及应收账款 | 399,466,079.03 | 484,443,731.44 | 362,050,242.22 | 361,341,940.39 |
其中:应收票据 | 11,106,899.23 | 6,264,297.65 | 6,743,592.49 | 6,394,802.34 |
应收账款 | 388,359,179.8 | 478,179,433.79 | 355,306,649.73 | 354,947,138.05 |
应收款项融资 | 369,163,950.55 | 311,690,628.7 | 262,243,804.09 | 211,436,162.36 |
预付款项 | 68,863,955.28 | 48,175,027.38 | 100,003,291.58 | 155,428,477.86 |
其他应收款合计 | 7,216,431.67 | 5,641,144.22 | 6,507,098.76 | 6,294,504.43 |
存货 | 589,125,208.67 | 484,331,838.39 | 523,243,599.31 | 559,380,068.98 |
其他流动资产 | 9,709,259.89 | 11,165,989.97 | 13,595,789.18 | 317,899,767.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,240,612,753.65 | 2,229,427,035.57 | 2,619,262,511.71 | 2,970,386,883.08 |
非流动资产: | ||||
其他权益工具投资 | 2,896,736.15 | 2,913,538.83 | 2,933,694.93 | - |
固定资产 | 3,733,286,914.89 | 3,798,452,872.62 | 3,099,272,825.24 | 2,461,037,611.68 |
在建工程 | 1,381,486,802.83 | 1,368,322,478.2 | 1,763,115,493.86 | 2,198,588,014.38 |
使用权资产 | 7,703,707.45 | 9,699,017.3 | 11,529,970.96 | 12,919,055.06 |
无形资产 | 136,251,699.97 | 137,412,245.66 | 132,011,363.65 | 133,836,772.95 |
长期待摊费用 | 2,759,850.97 | 3,051,846.73 | 3,666,142.47 | 3,695,203.93 |
递延所得税资产 | 72,984,428.37 | 73,831,383.57 | 68,571,378.51 | 67,841,227.32 |
其他非流动资产 | 126,442,323.36 | 98,762,917.95 | 105,480,764.43 | 263,707,733.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,463,812,463.99 | 5,492,446,300.86 | 5,186,581,634.05 | 5,141,625,618.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,704,425,217.64 | 7,721,873,336.43 | 7,805,844,145.76 | 8,112,012,501.75 |
流动负债: | ||||
短期借款 | 59,601,181.4 | 116,091,194.84 | 128,798,084.75 | 378,655,523.79 |
应付票据及应付账款 | 857,055,887.81 | 925,916,453.79 | 743,232,312.66 | 777,720,053.01 |
其中:应付票据 | 194,250,408.28 | 165,798,273.95 | 154,296,052.08 | 146,815,073.1 |
应付账款 | 662,805,479.53 | 760,118,179.84 | 588,936,260.58 | 630,904,979.91 |
合同负债 | 24,325,941.54 | 10,154,250.45 | 19,112,685.57 | 17,189,281.08 |
应付职工薪酬 | 32,327,332.68 | 56,051,435.63 | 46,417,931.4 | 39,923,522.25 |
应交税费 | 15,689,794.64 | 11,228,614.75 | 29,373,186.77 | 8,898,582.06 |
其他应付款合计 | 31,469,517.86 | 17,647,021.68 | 26,390,910.56 | 88,734,604.09 |
应付股利 | - | - | - | 69,957,044.65 |
一年内到期的非流动负债 | 304,967,002.89 | 282,275,206.44 | 257,052,639.04 | 187,506,093.14 |
其他流动负债 | 4,946,041.87 | 2,257,499.27 | 3,635,418.11 | 3,526,262.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,330,382,700.69 | 1,421,621,676.85 | 1,254,013,168.86 | 1,502,153,921.62 |
非流动负债: | ||||
长期借款 | 721,039,795.56 | 753,392,827.49 | 1,094,192,826.49 | 1,228,959,715.65 |
应付债券 | 1,035,130,051.28 | 1,017,582,112.53 | 999,946,244.49 | 982,209,148.39 |
租赁负债 | 1,893,815.47 | 4,804,319.24 | 6,843,987.12 | 8,065,406 |
递延收益 | 124,445,139.58 | 128,458,456.28 | 132,831,468.96 | 116,870,346.45 |
递延所得税负债 | 108,498.95 | 283,294.15 | 766,949.5 | 777,005.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,882,617,300.84 | 1,904,521,009.69 | 2,234,581,476.56 | 2,336,881,622.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,213,000,001.53 | 3,326,142,686.54 | 3,488,594,645.42 | 3,839,035,543.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 736,321,359 | 736,346,746 | 736,377,496 | 736,389,956 |
其他权益工具 | 307,384,287.95 | 307,384,960.84 | 307,384,960.84 | 307,387,315.94 |
资本公积 | 1,006,664,376.39 | 1,006,135,015.07 | 1,003,085,818.59 | 999,785,410.41 |
减:库存股 | 17,009,106.46 | 17,309,362 | 17,671,975.23 | 17,984,752.56 |
其他综合收益 | -103,263.85 | -86,461.17 | -66,305.07 | - |
盈余公积 | 168,492,515.69 | 168,492,515.69 | 153,846,860.67 | 153,846,860.67 |
未分配利润 | 1,649,512,179.86 | 1,557,561,660.26 | 1,495,607,364.86 | 1,449,138,390.04 |
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 | 3,851,262,348.58 | 3,758,525,074.69 | 3,678,564,220.66 | 3,628,563,180.5 |
少数股东权益 | 640,162,867.53 | 637,205,575.2 | 638,685,279.68 | 644,413,777.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,491,425,216.11 | 4,395,730,649.89 | 4,317,249,500.34 | 4,272,976,957.81 |
负债和股东权益合计 | 7,704,425,217.64 | 7,721,873,336.43 | 7,805,844,145.76 | 8,112,012,501.75 |
公告日期 | 2024-04-25 | 2024-03-13 | 2023-10-27 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |