流通市值:69.30亿 | 总市值:77.94亿 | ||
流通股本:13.22亿 | 总股本:14.87亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,056,734,134.89 | 862,357,572.68 | 635,871,239.23 | 418,451,421.05 |
应收票据及应收账款 | 4,164,572,191.99 | 4,081,337,704.02 | 4,198,460,970.55 | 4,273,493,571.08 |
其中:应收票据 | 58,878,789.52 | 146,708,733.6 | 53,939,397 | 40,994,490.24 |
应收账款 | 4,105,693,402.47 | 3,934,628,970.42 | 4,144,521,573.55 | 4,232,499,080.84 |
应收款项融资 | 68,625,569.35 | 33,588,580.71 | 32,541,412.13 | 56,407,019.6 |
预付款项 | 192,489,523.45 | 190,806,591.93 | 186,071,325.69 | 189,213,923.66 |
其他应收款合计 | 475,037,620.52 | 475,092,953.67 | 470,409,895.16 | 479,800,299.03 |
存货 | 760,000 | 760,000 | - | - |
其他流动资产 | 579,166,765.09 | 471,851,379.77 | 375,146,512.19 | 267,157,976.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,538,949,476.24 | 6,117,324,181.49 | 5,900,133,570.38 | 5,686,177,846.25 |
非流动资产: | ||||
长期应收款 | 82,123,180.51 | 83,123,180.51 | 82,381,524.7 | 84,637,537.17 |
长期股权投资 | 88,515,461.3 | 92,234,308.53 | 96,195,096.49 | 70,601,114.75 |
其他权益工具投资 | 57,053,559.47 | 57,878,559.47 | 53,021,059.47 | 57,878,559.47 |
固定资产 | 6,835,168.64 | 6,898,530.28 | 6,419,649.34 | 6,893,967.52 |
在建工程 | - | 1,613,132.04 | 1,613,132.04 | 1,613,132.04 |
使用权资产 | 42,963,779.74 | 46,954,096.7 | 50,525,924.86 | 17,003,608.65 |
无形资产 | 7,260,237.63 | 5,737,539.04 | 6,153,131.48 | 6,626,324.56 |
商誉 | 979,734,566.43 | 975,673,564.86 | 975,673,564.86 | 975,673,564.86 |
长期待摊费用 | 11,535,059.71 | 12,764,955.83 | 9,046,359.78 | 8,755,491.23 |
递延所得税资产 | 65,235,536.38 | 62,596,493.34 | 61,397,841.99 | 63,098,494.28 |
其他非流动资产 | 430,830,857.64 | 145,569,496.55 | 269,637,379.88 | 272,213,229.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,772,087,407.45 | 1,491,043,857.15 | 1,612,064,664.89 | 1,564,995,024.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,311,036,883.69 | 7,608,368,038.64 | 7,512,198,235.27 | 7,251,172,870.65 |
流动负债: | ||||
短期借款 | 888,840,952.94 | 969,435,555.59 | 887,746,024.17 | 1,127,009,397.31 |
应付票据及应付账款 | 1,932,727,480.16 | 1,926,207,555.78 | 1,841,562,445.56 | 1,525,022,851.63 |
其中:应付票据 | - | - | - | 2,311,012 |
应付账款 | 1,932,727,480.16 | 1,926,207,555.78 | 1,841,562,445.56 | 1,522,711,839.63 |
合同负债 | 109,445,900.83 | 125,647,520.87 | 244,470,328.93 | 97,051,036.48 |
应付职工薪酬 | 30,589,310.16 | 26,059,746.59 | 24,588,280.72 | 30,144,454.99 |
应交税费 | 220,935,846.81 | 225,908,084.31 | 226,908,991.04 | 266,132,988.58 |
其他应付款合计 | 79,850,700.09 | 34,588,798.17 | 48,080,878.04 | 44,977,105.25 |
应付股利 | 295,218.3 | 295,218.3 | 295,218.3 | 295,218.3 |
一年内到期的非流动负债 | 14,488,196.35 | 14,923,121.2 | 21,024,921.71 | 8,291,193.44 |
其他流动负债 | 6,912,826.09 | 7,888,974.4 | 14,981,966.99 | 5,260,689.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,283,791,213.43 | 3,330,659,356.91 | 3,309,363,837.16 | 3,103,889,717.1 |
非流动负债: | ||||
租赁负债 | 29,926,063.61 | 32,951,283.65 | 26,971,422.16 | 9,794,219.09 |
长期应付职工薪酬 | 4,625,932.18 | 4,625,932.18 | 4,625,932.18 | 4,625,932.18 |
预计负债 | - | 125,000 | 725,000 | 1,618,721.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,551,995.79 | 37,702,215.83 | 32,322,354.34 | 16,038,872.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,318,343,209.22 | 3,368,361,572.74 | 3,341,686,191.5 | 3,119,928,589.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,487,374,062 | 1,322,425,609 | 1,322,425,609 | 1,322,425,609 |
资本公积 | 3,958,671,337.64 | 3,323,817,371.79 | 3,299,941,362.68 | 3,299,276,825.75 |
减:库存股 | - | - | 11,719,984.77 | 11,719,984.77 |
其他综合收益 | -9,420,000 | -9,420,000 | -9,420,000 | -9,420,000 |
盈余公积 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 |
未分配利润 | -599,413,146.87 | -642,771,076.74 | -675,560,214.1 | -713,922,545.65 |
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 | 4,986,805,255.72 | 4,143,644,907 | 4,075,259,775.76 | 4,036,232,907.28 |
少数股东权益 | 5,888,418.75 | 96,361,558.9 | 95,252,268.01 | 95,011,373.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,992,693,674.47 | 4,240,006,465.9 | 4,170,512,043.77 | 4,131,244,280.7 |
负债和股东权益合计 | 8,311,036,883.69 | 7,608,368,038.64 | 7,512,198,235.27 | 7,251,172,870.65 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |