流通市值:222.48亿 | 总市值:222.48亿 | ||
流通股本:2.25亿 | 总股本:2.25亿 |
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 | 593,233,319.98 | 1,444,297,589.69 | 1,203,598,810.67 | 1,243,026,529.27 |
应收票据及应收账款 | 1,136,955,583.44 | 1,099,506,350.58 | 1,222,755,894.56 | 1,055,771,154.08 |
应收账款 | 1,136,955,583.44 | 1,099,506,350.58 | 1,222,755,894.56 | 1,055,771,154.08 |
应收款项融资 | 504,387,994.66 | 440,697,395.31 | 369,124,046.6 | 672,004,909.39 |
预付款项 | 1,333,465.96 | 2,594,922.5 | 2,494,197 | 3,416,322.38 |
其他应收款合计 | 5,428,195.57 | 4,915,596.12 | 4,131,706.14 | 3,899,709.71 |
存货 | 671,237,057.32 | 648,499,411.61 | 661,422,415.06 | 702,559,609.84 |
合同资产 | 1,725,862.64 | 1,910,513.72 | 1,910,513.72 | 1,945,250.66 |
其他流动资产 | 269,946.08 | 130,270.05 | 607,015.74 | 600,099.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,426,666,044.05 | 4,117,035,323.14 | 3,940,527,873.05 | 4,167,076,667.27 |
非流动资产: | ||||
投资性房地产 | 12,289,036.96 | 12,663,799.49 | 13,038,561.99 | 13,413,324.53 |
固定资产 | 1,489,020,990.52 | 1,209,941,314.65 | 1,203,800,603.47 | 1,173,271,728.38 |
在建工程 | 90,099,072.79 | 139,409,016.53 | 149,770,412.82 | 105,338,739.29 |
使用权资产 | 2,952,952.08 | 3,205,472.6 | 3,366,000.29 | 3,638,828.01 |
无形资产 | 118,895,781.92 | 119,597,921 | 118,750,028.55 | 120,108,825.22 |
商誉 | 19,154,867.23 | 19,154,867.23 | 19,154,867.23 | 19,154,867.23 |
长期待摊费用 | 46,869,926.24 | 39,599,934.2 | 43,803,710.46 | 43,657,417.19 |
递延所得税资产 | 432,234.65 | 358,013.98 | 359,782.74 | 321,609.91 |
其他非流动资产 | 1,099,352,285.63 | 166,228,746.47 | 130,823,395.46 | 130,742,296.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,879,067,148.02 | 1,710,159,086.15 | 1,682,867,363.01 | 1,609,647,635.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,305,733,192.07 | 5,827,194,409.29 | 5,623,395,236.06 | 5,776,724,303.22 |
流动负债: | ||||
短期借款 | 18,299,011.14 | 40,636,907.51 | 30,346,808.73 | 18,617,768.81 |
交易性金融负债 | 5,463,808.93 | 16,207,218.5 | 26,988,547.74 | 9,333,235.93 |
应付票据及应付账款 | 1,139,380,575.32 | 981,078,067.17 | 1,000,793,965.42 | 1,046,968,454.57 |
其中:应付票据 | 725,990,099.76 | 690,458,616.91 | 708,080,428.22 | 737,960,792.45 |
应付账款 | 413,390,475.56 | 290,619,450.26 | 292,713,537.2 | 309,007,662.12 |
合同负债 | 9,759,897.09 | 12,246,852.73 | 7,333,627.86 | 8,159,724.59 |
应付职工薪酬 | 125,123,808.82 | 101,294,822.61 | 84,050,645.83 | 67,699,490.84 |
应交税费 | 55,112,169.46 | 44,076,753.97 | 61,350,678.15 | 69,773,226.05 |
其他应付款合计 | 11,642,475.86 | 10,347,053.9 | 19,158,547.37 | 13,606,325.83 |
一年内到期的非流动负债 | 2,027,621.96 | 392,645.21 | 340,926.73 | 340,926.73 |
其他流动负债 | 387,987.25 | 791,915.7 | 469,203.12 | 443,872.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,367,197,355.83 | 1,207,072,237.3 | 1,230,832,950.95 | 1,234,943,025.37 |
非流动负债: | ||||
租赁负债 | 793,059.98 | 2,226,767.61 | 2,334,329.14 | 2,721,172.22 |
递延收益 | 46,660,312.5 | 53,111,562.5 | 53,111,562.5 | 53,111,562.5 |
递延所得税负债 | 136,115,889.33 | 119,754,562.77 | 115,582,942.2 | 114,350,178.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 183,569,261.81 | 175,092,892.88 | 171,028,833.84 | 170,182,913.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,550,766,617.64 | 1,382,165,130.18 | 1,401,861,784.79 | 1,405,125,938.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
资本公积 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 | 261,968,788.03 |
其他综合收益 | -1,770,317.96 | -1,459,065.65 | -632,559.92 | -2,572,500.29 |
盈余公积 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 | 157,125,187.73 |
未分配利润 | 4,056,357,628.28 | 3,746,854,892.02 | 3,523,392,818.77 | 3,668,481,939.14 |
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 | 4,698,681,286.08 | 4,389,489,802.13 | 4,166,854,234.61 | 4,310,003,414.61 |
少数股东权益 | 56,285,288.35 | 55,539,476.98 | 54,679,216.66 | 61,594,949.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,754,966,574.43 | 4,445,029,279.11 | 4,221,533,451.27 | 4,371,598,364.43 |
负债和股东权益合计 | 6,305,733,192.07 | 5,827,194,409.29 | 5,623,395,236.06 | 5,776,724,303.22 |
公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |