流通市值:131.41亿 | 总市值:131.41亿 | ||
流通股本:9.52亿 | 总股本:9.52亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 914,481,773.45 | 1,601,356,504.23 | 1,461,236,301.02 | 563,685,311.5 |
应收票据及应收账款 | 14,940,912.66 | 10,603,851.76 | 19,529,432.97 | 19,547,719.38 |
应收账款 | 14,940,912.66 | 10,603,851.76 | 19,529,432.97 | 19,547,719.38 |
预付款项 | 14,258,155.15 | 9,925,181.1 | 9,912,828.65 | 9,000,607.4 |
其他应收款合计 | 70,615,164.44 | 88,087,080.37 | 87,588,025.4 | 102,022,935.3 |
其中:应收利息 | 1,287,066.6 | 241,740.49 | - | - |
存货 | 8,781,091,872.72 | 8,644,525,067.92 | 8,539,219,708.81 | 8,748,284,829.51 |
其他流动资产 | 714,439,492.53 | 594,358,714.73 | 362,456,377.65 | 331,881,016.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,509,827,370.95 | 10,948,856,400.11 | 10,479,942,674.5 | 9,774,422,419.87 |
非流动资产: | ||||
长期股权投资 | 51,756,197.43 | 54,746,623.61 | 67,803,450.59 | 76,982,688.92 |
其他权益工具投资 | 127,071,719.94 | 115,711,719.94 | 116,511,719.94 | 100,031,719.94 |
投资性房地产 | 461,436,992.8 | 417,049,203.75 | 421,272,475.99 | 425,201,376.75 |
固定资产 | 2,488,702,761.29 | 2,510,944,894.57 | 2,509,246,138.59 | 2,197,794,566.21 |
在建工程 | 326,285,152.95 | 314,225,317.4 | 306,939,739.4 | 293,153,912.07 |
无形资产 | 209,312,562.41 | 211,051,264.09 | 212,875,517.26 | 214,326,576.25 |
长期待摊费用 | 29,040,274.42 | 29,325,092.34 | 29,786,139.63 | 25,198,937.52 |
递延所得税资产 | 170,880,427.1 | 170,781,584.77 | 170,846,521.29 | 170,781,584.77 |
其他非流动资产 | 219,355,451.07 | 219,355,451.07 | 219,355,451.07 | 228,965,099.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,083,841,539.41 | 4,043,191,151.54 | 4,054,637,153.76 | 3,732,436,462.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,593,668,910.36 | 14,992,047,551.65 | 14,534,579,828.26 | 13,506,858,882.07 |
流动负债: | ||||
短期借款 | 20,004,860 | 50,062,500 | 50,071,875 | 25,034,375 |
应付票据及应付账款 | 1,042,433,932.33 | 1,082,205,947.92 | 1,076,220,175.18 | 1,374,272,235.96 |
其中:应付票据 | 100,000,000 | 100,000,000 | - | - |
应付账款 | 942,433,932.33 | 982,205,947.92 | 1,076,220,175.18 | 1,374,272,235.96 |
预收款项 | 6,724,156.37 | 6,900,912.05 | 6,274,510.79 | 6,541,246.46 |
合同负债 | 1,289,830,851.53 | 1,241,155,382.05 | 994,963,394.83 | 836,824,990.19 |
应付职工薪酬 | 2,962,063.25 | 2,688,537.78 | 2,950,786.9 | 3,111,067.09 |
应交税费 | 163,781,041.89 | 162,933,664.98 | 179,343,609.65 | 331,173,547.69 |
其他应付款合计 | 2,632,619,079.86 | 2,829,878,996.99 | 3,886,084,223.84 | 2,873,273,727.33 |
应付股利 | - | 9,508,892.73 | - | - |
一年内到期的非流动负债 | 1,018,094,692.35 | 566,380,900.49 | 832,751,043.09 | 1,314,786,621.92 |
其他流动负债 | 189,451,424.71 | 186,895,943.33 | 163,916,033.27 | 149,120,063.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,365,902,102.29 | 6,129,102,785.59 | 7,192,575,652.55 | 6,914,137,875.58 |
非流动负债: | ||||
长期借款 | 2,326,911,105.52 | 2,204,814,150.02 | 2,084,607,533.6 | 1,894,303,641.64 |
应付债券 | 306,660,547.96 | 821,314,675.62 | 813,662,584.65 | 806,094,582.58 |
长期应付款 | 1,082,200,684.31 | 1,278,912,174.31 | 794,261,325.38 | 198,176,025.24 |
递延收益 | 247,800 | 247,800 | 247,800 | 247,800 |
递延所得税负债 | 28,615,489.86 | 25,775,489.86 | 25,975,489.86 | 21,855,489.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,744,635,627.65 | 4,331,064,289.81 | 3,718,754,733.49 | 2,920,677,539.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,110,537,729.94 | 10,460,167,075.4 | 10,911,330,386.04 | 9,834,815,414.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 951,586,865 | 951,586,865 | 819,660,744 | 819,660,744 |
资本公积 | 2,496,198,683.41 | 2,496,198,683.41 | 1,641,646,749.09 | 1,641,646,749.09 |
其他综合收益 | 82,478,789.95 | 73,958,789.95 | 74,558,789.95 | 62,198,789.95 |
盈余公积 | 36,682,908.32 | 36,682,908.32 | 36,682,908.32 | 36,682,908.32 |
未分配利润 | 1,105,946,870.06 | 1,152,692,996.02 | 1,218,609,459.49 | 1,264,528,096.07 |
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 | 4,672,894,116.74 | 4,711,120,242.7 | 3,791,158,650.85 | 3,824,717,287.43 |
少数股东权益 | -189,762,936.32 | -179,239,766.45 | -167,909,208.63 | -152,673,820.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,483,131,180.42 | 4,531,880,476.25 | 3,623,249,442.22 | 3,672,043,467.17 |
负债和股东权益合计 | 14,593,668,910.36 | 14,992,047,551.65 | 14,534,579,828.26 | 13,506,858,882.07 |
公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
审计意见(境内) | 标准无保留意见 |