流通市值:54.57亿 | 总市值:82.34亿 | ||
流通股本:1.85亿 | 总股本:2.79亿 |
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 | 508,348,015.17 | 722,675,618.43 | 217,796,986.36 | 190,521,972.31 |
应收票据及应收账款 | 1,171,051,615.86 | 1,044,904,845.08 | 737,707,775.21 | 702,052,824.62 |
其中:应收票据 | 172,328,986.06 | 238,636,677.32 | 27,348,135.6 | 120,769,427.02 |
应收账款 | 998,722,629.8 | 806,268,167.76 | 710,359,639.61 | 581,283,397.6 |
应收款项融资 | 329,464,276.72 | 214,363,724.15 | 160,708,424.81 | 123,503,485.3 |
预付款项 | 52,381,514.51 | 193,386,847.08 | 149,973,078.81 | 118,058,524.4 |
其他应收款合计 | 4,560,959.18 | 3,823,470.26 | 3,392,890.33 | 2,843,035.48 |
存货 | 906,527,983.3 | 930,947,643.52 | 801,136,158.07 | 728,252,191.16 |
其他流动资产 | 42,421,053.33 | 14,606,659.31 | 18,818,180.53 | 53,721,299.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,014,755,418.07 | 3,124,708,807.83 | 2,089,533,494.12 | 1,918,953,333.16 |
非流动资产: | ||||
固定资产 | 1,199,238,415.74 | 858,393,490.38 | 842,028,809.6 | 751,136,440.57 |
在建工程 | 395,061,897.21 | 635,949,762.01 | 441,281,609.18 | 360,120,567.42 |
使用权资产 | 23,092,329.03 | 19,495,314.56 | 21,255,858.87 | 20,289,194.13 |
无形资产 | 111,134,239.38 | 78,957,939.32 | 79,294,818.37 | 79,449,587.13 |
长期待摊费用 | 77,000,580.49 | 48,805,460.17 | 50,974,385.09 | 60,949,780.32 |
递延所得税资产 | 2,667,214.5 | 22,847,060.29 | 7,838,691.54 | 2,645,484.13 |
其他非流动资产 | 123,515,044.07 | 85,831,867.4 | 97,629,386.18 | 176,850,068.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,931,709,720.42 | 1,750,280,894.13 | 1,540,303,558.83 | 1,451,441,122.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,946,465,138.49 | 4,874,989,701.96 | 3,629,837,052.95 | 3,370,394,455.83 |
流动负债: | ||||
短期借款 | 458,347,555.23 | 521,464,285.92 | 501,684,294.44 | 493,200,000 |
应付票据及应付账款 | 1,665,623,021.92 | 1,709,739,713.17 | 1,417,525,346.2 | 1,202,595,448.34 |
其中:应付票据 | 1,178,691,744.33 | 960,776,526.51 | 638,511,378.98 | 434,468,706.86 |
应付账款 | 486,931,277.59 | 748,963,186.66 | 779,013,967.22 | 768,126,741.48 |
合同负债 | 199,507,997.25 | 127,810,172.22 | 172,649,152.85 | 145,890,582.51 |
应付职工薪酬 | 50,318,104.38 | 44,160,491.85 | 32,333,270.34 | 25,720,756.09 |
应交税费 | 41,299,612.25 | 11,480,496 | 16,734,671.65 | 3,419,367 |
其他应付款合计 | 5,045,951.3 | 6,295,820.6 | 4,267,216.18 | 2,289,510.59 |
一年内到期的非流动负债 | 80,097,650.9 | 60,299,636.4 | 28,834,442.22 | 22,646,288.5 |
其他流动负债 | 122,915,419.58 | 167,417,098.82 | 26,097,196.25 | 89,101,311.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,623,155,312.81 | 2,648,667,714.98 | 2,200,125,590.13 | 1,984,863,264.78 |
非流动负债: | ||||
长期借款 | 178,000,000 | 213,228,866.44 | 30,000,000 | 40,065,833.33 |
应付债券 | 330,468,814.84 | 323,600,319.53 | - | - |
租赁负债 | 15,838,272.16 | 19,289,352.76 | 15,025,815.2 | 13,016,217.56 |
递延收益 | 13,272,769.3 | 7,954,726.95 | 8,293,530.54 | 8,669,605.83 |
递延所得税负债 | 46,350,271.05 | 50,042,404.26 | 21,494,000.13 | 14,410,054.26 |
其他非流动负债 | - | 171,164,403.54 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 583,930,127.35 | 785,280,073.48 | 74,813,345.87 | 76,161,710.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,207,085,440.16 | 3,433,947,788.46 | 2,274,938,936 | 2,061,024,975.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 278,829,540 | 278,829,540 | 278,829,540 | 154,905,300 |
其他权益工具 | 171,164,403.54 | - | - | - |
资本公积 | 394,239,359.89 | 394,239,359.89 | 394,239,359.89 | 518,163,599.89 |
盈余公积 | 67,839,483.56 | 58,190,484.67 | 58,190,484.67 | 58,190,484.67 |
未分配利润 | 827,306,911.34 | 709,782,528.94 | 623,638,732.39 | 578,110,095.51 |
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 | 1,739,379,698.33 | 1,441,041,913.5 | 1,354,898,116.95 | 1,309,369,480.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,739,379,698.33 | 1,441,041,913.5 | 1,354,898,116.95 | 1,309,369,480.07 |
负债和股东权益合计 | 4,946,465,138.49 | 4,874,989,701.96 | 3,629,837,052.95 | 3,370,394,455.83 |
公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-15 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |