流通市值:23.25亿 | 总市值:84.15亿 | ||
流通股本:2.29亿 | 总股本:8.29亿 |
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 | 1,238,182,859.74 | 1,276,933,433.36 | 1,108,888,033.53 | 1,206,527,051.85 |
衍生金融资产 | - | - | 1,128,000 | 481,000 |
应收票据及应收账款 | 1,006,697,217.38 | 876,061,158.34 | 864,971,000.84 | 796,790,709.41 |
其中:应收票据 | 246,343,763.44 | 235,187,820.54 | 161,394,287.66 | 140,825,555.75 |
应收账款 | 760,353,453.94 | 640,873,337.8 | 703,576,713.18 | 655,965,153.66 |
应收款项融资 | 716,107,533.63 | 584,626,942.5 | 617,380,968.89 | 547,207,735.78 |
预付款项 | 37,766,536.59 | 411,812.54 | 15,093,370.48 | 16,251,926.79 |
其他应收款合计 | 19,606,521.88 | 17,412,402.17 | 13,620,519.91 | 11,652,281.64 |
存货 | 616,916,170.89 | 595,467,518.68 | 579,267,870.75 | 608,043,205.47 |
其他流动资产 | 22,528,377.72 | 22,818,173.67 | 25,595,817.2 | 5,953,901.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,957,863,764.95 | 3,874,856,172.26 | 3,929,863,285.99 | 3,945,289,783.91 |
非流动资产: | ||||
投资性房地产 | 7,316,788.52 | 7,370,820.92 | - | - |
固定资产 | 1,978,594,010.08 | 2,018,106,529.71 | 1,821,212,995.43 | 1,548,752,060.38 |
在建工程 | 986,828,111.56 | 841,194,447.53 | 739,043,122.5 | 679,246,331.81 |
无形资产 | 104,638,925.93 | 105,927,296.78 | 107,215,667.5 | 107,077,352.13 |
递延所得税资产 | 78,984,622.87 | 71,086,088.74 | 52,363,904.04 | 52,320,902.04 |
其他非流动资产 | 23,202,427.33 | 21,941,903.51 | 72,764,289.44 | 119,581,807.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,179,564,886.29 | 3,065,627,087.19 | 2,792,599,978.91 | 2,506,978,453.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,137,428,651.24 | 6,940,483,259.45 | 6,722,463,264.9 | 6,452,268,237.78 |
流动负债: | ||||
短期借款 | 450,185,405.77 | 241,678,110.78 | 240,151,667 | 240,164,444.78 |
衍生金融负债 | - | 1,505,150 | - | - |
应付票据及应付账款 | 570,778,590.26 | 539,018,797.93 | 329,961,388.53 | 163,905,828.84 |
其中:应付票据 | 12,841,252.81 | 12,841,252.81 | 12,841,252.81 | 6,393,523.32 |
应付账款 | 557,937,337.45 | 526,177,545.12 | 317,120,135.72 | 157,512,305.52 |
合同负债 | 1,910,720.54 | 1,437,916.93 | 1,528,161.66 | 4,584,523.04 |
应付职工薪酬 | 5,899,240.13 | 11,822,377.07 | 10,038,852.67 | 10,925,851.2 |
应交税费 | 7,651,351.05 | 11,521,384.78 | 4,465,666.76 | 4,868,528.93 |
其他应付款合计 | 115,138,823.98 | 118,031,302.52 | 156,476,804.6 | 124,015,168.92 |
一年内到期的非流动负债 | 16,151,177.78 | 16,156,733.33 | 16,144,000 | 16,061,666.67 |
其他流动负债 | 248,393.68 | 177,150.1 | 198,661.02 | 595,988 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,167,963,703.19 | 941,348,923.44 | 758,965,202.24 | 565,122,000.38 |
非流动负债: | ||||
长期借款 | 266,000,000 | 266,000,000 | 274,000,000 | 174,000,000 |
递延收益 | 150,797,519.22 | 153,725,784.56 | 118,801,187.47 | 121,244,960.86 |
递延所得税负债 | - | - | 756,855.66 | 429,445.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 416,797,519.22 | 419,725,784.56 | 393,558,043.13 | 295,674,406.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,584,761,222.41 | 1,361,074,708 | 1,152,523,245.37 | 860,796,407 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 829,015,544 | 829,015,544 | 829,015,544 | 829,015,544 |
资本公积 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 | 4,170,685,772.43 |
其他综合收益 | - | -956,250 | 930,240 | 110,840 |
盈余公积 | 48,647,900.02 | 48,647,900.02 | 46,029,715.49 | 46,029,715.49 |
未分配利润 | 504,318,212.38 | 532,015,585 | 523,278,747.61 | 545,629,958.86 |
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 | 5,552,667,428.83 | 5,579,408,551.45 | 5,569,940,019.53 | 5,591,471,830.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,552,667,428.83 | 5,579,408,551.45 | 5,569,940,019.53 | 5,591,471,830.78 |
负债和股东权益合计 | 7,137,428,651.24 | 6,940,483,259.45 | 6,722,463,264.9 | 6,452,268,237.78 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |