流通市值:54.96亿 | 总市值:68.95亿 | ||
流通股本:1.15亿 | 总股本:1.44亿 |
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 | 1,004,739,168.96 | 999,134,690.69 | 1,023,342,840.29 | 987,754,045.04 |
结算备付金 | 0 | 0 | - | - |
拆出资金 | 0 | 0 | - | - |
衍生金融资产 | 0 | 0 | - | - |
应收票据及应收账款 | 2,480,606,853.15 | 2,308,550,425.07 | 2,168,000,823.74 | 1,897,961,972.94 |
其中:应收票据 | 17,973,266.23 | 24,023,572.23 | 52,888,587 | 51,334,640.83 |
应收账款 | 2,462,633,586.92 | 2,284,526,852.84 | 2,115,112,236.74 | 1,846,627,332.11 |
应收款项融资 | 13,204,861.56 | 44,046,980.82 | 87,688,682.72 | 46,125,409.32 |
预付款项 | 1,015,545,904.27 | 1,031,996,189.83 | 886,239,784.78 | 757,653,076.55 |
应收保费 | 0 | 0 | - | - |
应收分保账款 | 0 | 0 | - | - |
应收分保合同准备金 | 0 | 0 | - | - |
其他应收款合计 | 67,043,003.28 | 65,750,882.42 | 50,028,894.83 | 44,198,056.96 |
其中:应收利息 | 0 | 0 | - | - |
应收股利 | 0 | 0 | - | - |
买入返售金融资产 | 0 | 0 | - | - |
存货 | 2,070,234,057.05 | 1,785,034,756.48 | 1,460,964,776.29 | 1,148,387,182.81 |
合同资产 | 278,611,902.26 | 332,555,152.36 | 233,031,523.63 | 137,655,826.39 |
一年内到期的非流动资产 | 0 | 0 | - | - |
其他流动资产 | 87,908,169.98 | 73,213,309.64 | 41,084,243.1 | 30,713,457.69 |
流动资产其他项目 | 0 | 0 | - | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,017,893,920.51 | 6,640,282,387.31 | 5,950,381,569.38 | 5,050,449,027.7 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | 0 | - | - |
债权投资 | 0 | 0 | - | - |
其他债权投资 | 0 | 0 | - | - |
长期应收款 | 0 | 0 | - | - |
长期股权投资 | 713,493.91 | 753,381.13 | 794,075.94 | 851,712.89 |
其他权益工具投资 | 0 | 0 | - | - |
其他非流动金融资产 | 0 | 0 | - | - |
投资性房地产 | 0 | 0 | - | - |
固定资产 | 316,829,157.62 | 319,632,085.71 | 311,692,346.95 | 308,902,728.01 |
在建工程 | 116,257,788.13 | 61,005,681.89 | 55,358,313.99 | 30,622,517.38 |
生产性生物资产 | 0 | 0 | - | - |
油气资产 | 0 | 0 | - | - |
使用权资产 | 0 | 0 | 19,111,866.55 | 19,752,061.03 |
无形资产 | 34,959,884.72 | 35,465,031.87 | 34,055,461.37 | 34,411,104.84 |
开发支出 | 0 | 0 | 3,184,061.37 | 2,920,380.71 |
商誉 | 0 | 0 | - | - |
长期待摊费用 | 3,829,844.39 | 3,893,489.59 | 4,525,510.79 | 2,788,721.74 |
递延所得税资产 | 110,013,667.36 | 92,109,434.84 | 71,037,529.37 | 55,073,379.61 |
其他非流动资产 | 767,769,702.92 | 611,606,778.79 | 321,221,627.9 | 5,378,283.23 |
非流动资产其他项目 | 0 | 0 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,350,373,539.05 | 1,124,465,883.82 | 820,980,794.23 | 460,700,889.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,368,267,459.56 | 7,764,748,271.13 | 6,771,362,363.61 | 5,511,149,917.14 |
流动负债: | ||||
短期借款 | 966,427,566.37 | 829,511,255.1 | 1,139,572,708.96 | 1,117,671,712.88 |
向中央银行借款 | 0 | 0 | - | - |
吸收存款及同业存放 | 0 | 0 | - | - |
拆入资金 | 0 | 0 | - | - |
交易性金融负债 | 0 | 0 | - | - |
衍生金融负债 | 0 | 0 | - | - |
应付票据及应付账款 | 2,538,436,476.39 | 2,410,623,445.89 | 1,830,365,668.14 | 1,159,748,260.76 |
其中:应付票据 | 542,680,315.57 | 613,100,659.5 | 559,363,686.46 | 184,937,763.61 |
应付账款 | 1,995,756,160.82 | 1,797,522,786.39 | 1,271,001,981.68 | 974,810,497.15 |
预收款项 | 0 | 0 | - | - |
合同负债 | 497,272,634.3 | 768,285,134.05 | 756,413,698.15 | 573,661,137.65 |
卖出回购金融资产款 | 0 | 0 | - | - |
应付手续费及佣金 | 0 | 0 | - | - |
应付职工薪酬 | 38,455,053.62 | 38,311,768.04 | 33,195,218.21 | 23,761,515.86 |
应交税费 | 74,580,692.7 | 87,147,798.24 | 93,964,609.59 | 64,539,692.19 |
其他应付款合计 | 367,463,677.77 | 298,649,444.85 | 11,316,928.4 | 5,113,626.77 |
其中:应付利息 | 0 | 0 | - | - |
应付股利 | 0 | 0 | - | - |
应付分保账款 | 0 | 0 | - | - |
保险合同准备金 | 0 | 0 | - | - |
代理买卖证券款 | 0 | 0 | - | - |
代理承销证券款 | 0 | 0 | - | - |
一年内到期的非流动负债 | 491,248,889.35 | 237,026,954.79 | 214,872,638.63 | 244,099,302.91 |
其他流动负债 | 51,715,417.36 | 79,956,852.94 | 87,316,489.75 | 63,061,080.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,025,600,407.86 | 4,749,512,653.9 | 4,167,017,959.83 | 3,251,656,329.57 |
非流动负债: | ||||
长期借款 | 1,214,371,318 | 1,026,500,062.78 | 732,300,000 | 505,900,000 |
应付债券 | 0 | 0 | - | - |
优先股 | 0 | 0 | - | - |
永续债 | 0 | 0 | - | - |
租赁负债 | 0 | 0 | 18,281,161.81 | 18,634,587.73 |
长期应付款 | 7,860,828.07 | 11,707,306.23 | 15,497,058.18 | - |
长期应付职工薪酬 | 0 | 0 | - | - |
预计负债 | 58,417,800 | 58,417,800 | - | - |
递延收益 | 35,038,317.93 | 846,779.25 | 915,240.57 | 983,701.89 |
递延所得税负债 | 5,839,091.2 | 5,839,091.2 | 8,953,462.91 | 9,033,389.04 |
其他非流动负债 | 58,373,569.62 | 24,780,129.8 | 22,785,481.42 | 13,039,546.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,379,900,924.82 | 1,128,091,169.26 | 798,732,404.89 | 547,591,225.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,405,501,332.68 | 5,877,603,823.16 | 4,965,750,364.72 | 3,799,247,554.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 143,646,622 | 143,646,622 | 143,646,622 | 143,646,622 |
其他权益工具 | 0 | 0 | - | - |
优先股 | 0 | 0 | - | - |
永续债 | 0 | 0 | - | - |
资本公积 | 1,091,136,350.8 | 1,079,960,506.53 | 1,071,467,321.39 | 1,040,085,302.6 |
减:库存股 | 15,000,000 | 0 | - | - |
其他综合收益 | 0 | 0 | - | - |
专项储备 | 0 | 0 | - | - |
盈余公积 | 64,872,933.66 | 64,872,933.66 | 40,568,740.74 | 40,568,740.74 |
一般风险准备 | 0 | 0 | - | - |
未分配利润 | 644,706,562.03 | 565,281,153.03 | 539,263,323.32 | 476,261,968.49 |
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 | 1,929,362,468.49 | 1,853,761,215.22 | 1,794,946,007.45 | 1,700,562,633.83 |
少数股东权益 | 33,403,658.39 | 33,383,232.75 | 10,665,991.44 | 11,339,728.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,962,766,126.88 | 1,887,144,447.97 | 1,805,611,998.89 | 1,711,902,362.24 |
负债和股东权益合计 | 8,368,267,459.56 | 7,764,748,271.13 | 6,771,362,363.61 | 5,511,149,917.14 |
公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |