流通市值:22.82亿 | 总市值:37.53亿 | ||
流通股本:2.76亿 | 总股本:4.53亿 |
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 | 370,960,916.28 | 308,102,341.66 | 372,246,642.67 | 487,441,125.07 |
应收票据及应收账款 | 938,384,137.6 | 1,121,162,134.69 | 987,716,488.38 | 907,434,680.78 |
其中:应收票据 | 111,311,259.86 | 17,997,388.66 | 40,533,840.09 | 18,835,977.82 |
应收账款 | 827,072,877.74 | 1,103,164,746.03 | 947,182,648.29 | 888,598,702.96 |
应收款项融资 | 36,956,759.65 | 46,027,444.41 | 47,458,885.09 | 28,001,614.13 |
预付款项 | 56,951,285.85 | 66,984,746.88 | 60,728,673.59 | 48,571,827.3 |
其他应收款合计 | 11,751,898.98 | 10,452,804.59 | 10,782,480.77 | 12,286,527.16 |
存货 | 653,461,396.81 | 554,844,908.73 | 481,725,547.31 | 417,810,433.71 |
其他流动资产 | 101,330,755.09 | 52,945,085.54 | 43,261,309.84 | 90,470,600.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,169,797,150.26 | 2,160,519,466.5 | 2,003,920,027.65 | 1,992,016,808.42 |
非流动资产: | ||||
长期股权投资 | 92,081,724.41 | 73,994,866.56 | 69,999,867.91 | 70,628,919.49 |
其他权益工具投资 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
投资性房地产 | 29,269,026.25 | 28,276,292.92 | 28,554,971.72 | 28,915,967.19 |
固定资产 | 3,513,384,399.66 | 2,755,361,669.5 | 2,127,213,327.55 | 2,001,348,590.45 |
在建工程 | 1,031,073,634.78 | 1,767,816,661.49 | 2,238,065,061.09 | 2,239,688,612.27 |
使用权资产 | 21,283,344.38 | 22,732,889.27 | 24,285,049.76 | 22,104,778.88 |
无形资产 | 177,727,728.34 | 178,893,678.38 | 179,780,173.41 | 180,973,184.1 |
长期待摊费用 | 3,808,406.15 | 3,182,000.65 | 3,618,400.4 | 1,763,341.27 |
递延所得税资产 | 139,890,798.14 | 109,992,147.4 | 103,106,161.88 | 108,632,029.99 |
其他非流动资产 | 33,954,172.66 | 49,204,760.68 | 69,006,254.92 | 54,918,645.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,049,473,234.77 | 4,996,454,966.85 | 4,850,629,268.64 | 4,715,974,069.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,219,270,385.03 | 7,156,974,433.35 | 6,854,549,296.29 | 6,707,990,877.7 |
流动负债: | ||||
短期借款 | 897,746,131.94 | 1,052,109,398.49 | 876,574,439.75 | 806,602,712.38 |
交易性金融负债 | 1,112,925.68 | 411,225 | 411,225 | 411,225 |
应付票据及应付账款 | 585,932,026.37 | 587,318,532.46 | 618,439,629.3 | 559,413,377.68 |
其中:应付票据 | 128,580,555.06 | 152,321,444.27 | 258,350,631.23 | 233,199,494.1 |
应付账款 | 457,351,471.31 | 434,997,088.19 | 360,088,998.07 | 326,213,883.58 |
合同负债 | 8,208,070.79 | 24,841,628.55 | 21,040,501.27 | 20,657,754.48 |
应付职工薪酬 | 22,211,094.63 | 17,381,137.66 | 16,783,166.35 | 16,546,947.02 |
应交税费 | 22,682,408.34 | 14,071,690.31 | 12,140,353.46 | 7,428,499.46 |
其他应付款合计 | 7,038,914.51 | 5,105,176.12 | 15,299,525.06 | 14,711,090.86 |
一年内到期的非流动负债 | 844,662,943.97 | 623,521,377.17 | 439,608,222.7 | 251,817,154.7 |
其他流动负债 | 73,935,830.52 | 887,760.38 | 738,977.1 | 428,427.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,463,530,346.75 | 2,325,647,926.14 | 2,001,036,039.99 | 1,678,017,188.86 |
非流动负债: | ||||
长期借款 | 1,898,532,034.73 | 1,951,961,963.98 | 2,051,834,991.75 | 2,251,582,240.95 |
租赁负债 | 16,388,407.97 | 17,396,230.33 | 19,447,398.54 | 18,917,420.63 |
长期应付款 | 2,301,480.66 | 4,633,186.43 | 9,071,290.85 | 15,610,742.38 |
递延收益 | 660,774,547.94 | 616,740,676.67 | 562,143,351.66 | 560,900,068.95 |
递延所得税负债 | - | 239,860.21 | 253,823.78 | 326,219.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,577,996,471.3 | 2,590,971,917.62 | 2,642,750,856.58 | 2,847,336,692.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,041,526,818.05 | 4,916,619,843.76 | 4,643,786,896.57 | 4,525,353,881.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 453,300,503 | 453,300,503 | 453,618,762 | 324,013,402 |
资本公积 | 782,321,586.95 | 786,678,157.71 | 786,242,240.24 | 913,646,823.23 |
减:库存股 | 33,201,794.79 | 3,209,529.15 | 13,098,877.99 | 13,188,611.11 |
其他综合收益 | -267,451.3 | -196,777.58 | 8,770.35 | -916,603.77 |
盈余公积 | 83,938,622.38 | 77,505,763.98 | 77,505,763.98 | 77,505,763.98 |
未分配利润 | 889,737,888.08 | 924,359,048.5 | 904,565,838.4 | 879,653,221.63 |
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 | 2,175,829,354.32 | 2,238,437,166.46 | 2,208,842,496.98 | 2,180,713,995.96 |
少数股东权益 | 1,914,212.66 | 1,917,423.13 | 1,919,902.74 | 1,923,000.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,177,743,566.98 | 2,240,354,589.59 | 2,210,762,399.72 | 2,182,636,995.98 |
负债和股东权益合计 | 7,219,270,385.03 | 7,156,974,433.35 | 6,854,549,296.29 | 6,707,990,877.7 |
公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |