流通市值:51.11亿 | 总市值:52.44亿 | ||
流通股本:2.69亿 | 总股本:2.76亿 |
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 | 135,912,030.13 | 389,309,367.78 | 225,357,233.97 | 323,873,325.21 |
应收票据及应收账款 | 2,144,751,761.94 | 2,057,597,006.49 | 2,104,156,078.52 | 2,243,086,485.64 |
其中:应收票据 | 107,989,141.54 | 140,681,839.76 | 105,067,894.12 | 209,143,790.01 |
应收账款 | 2,036,762,620.4 | 1,916,915,166.73 | 1,999,088,184.4 | 2,033,942,695.63 |
应收款项融资 | 26,347,437.64 | 35,664,894.03 | 9,934,076.08 | 14,416,622.92 |
预付款项 | 54,907,296.05 | 82,425,291.62 | 65,731,176.92 | 61,825,073.77 |
其他应收款合计 | 76,985,843.52 | 84,995,579.55 | 102,878,915.29 | 88,092,288.76 |
存货 | 1,321,355,561.37 | 1,257,312,169.75 | 1,861,684,832.51 | 1,799,056,640.73 |
合同资产 | 273,439,173.25 | 271,915,815.08 | 366,322,606.76 | 314,560,181.22 |
一年内到期的非流动资产 | 98,982,569.64 | 98,982,569.64 | 166,089,411.56 | 114,906,701.77 |
其他流动资产 | 62,077.09 | 149,315,186.47 | 149,507,738.08 | 149,650,937.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,132,743,750.63 | 4,427,517,880.41 | 5,051,662,069.69 | 5,109,468,257.41 |
非流动资产: | ||||
长期应收款 | 301,937,348.75 | 364,334,537.88 | 338,459,091.93 | 424,853,840.84 |
固定资产 | 1,029,259,982.97 | 1,050,044,130.66 | 1,062,553,454.56 | 1,079,409,287.46 |
使用权资产 | 11,855,553.79 | 12,933,331.42 | 795,674.82 | 1,591,349.64 |
无形资产 | 332,949,053.7 | 345,684,761.2 | 327,187,327.36 | 339,669,885.2 |
开发支出 | 291,262,100.11 | 274,799,316.76 | 292,256,746.16 | 290,170,409.55 |
长期待摊费用 | 4,894,423.72 | 5,372,408.4 | 6,091,500.9 | 6,842,680.39 |
递延所得税资产 | 104,478,825.4 | 100,752,843.27 | 146,028,325.04 | 141,113,160.56 |
其他非流动资产 | 1,134,521.79 | 1,318,990 | 1,336,383.03 | 1,249,314.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,077,771,810.23 | 2,155,240,319.59 | 2,174,708,503.8 | 2,284,899,928.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,210,515,560.86 | 6,582,758,200 | 7,226,370,573.49 | 7,394,368,185.61 |
流动负债: | ||||
短期借款 | 1,028,533,298.36 | 1,070,193,573.26 | 1,188,454,144.53 | 1,120,733,942.89 |
应付票据及应付账款 | 1,760,024,229.04 | 1,864,283,187.82 | 1,827,442,823.67 | 1,973,344,995.59 |
其中:应付票据 | 168,863,965.64 | 186,443,764.2 | 270,354,202.4 | 387,619,521.75 |
应付账款 | 1,591,160,263.4 | 1,677,839,423.62 | 1,557,088,621.27 | 1,585,725,473.84 |
合同负债 | 144,126,430.11 | 299,292,459.2 | 357,663,950.23 | 306,625,268.95 |
应付职工薪酬 | 4,424,287.9 | 8,743,368.26 | 11,854,205.75 | 5,291,348.76 |
应交税费 | 10,680,200.9 | 51,851,504.72 | 29,801,876.61 | 26,489,312.25 |
其他应付款合计 | 155,755,426.45 | 153,728,513.09 | 149,077,067.14 | 188,246,054.07 |
应付股利 | - | - | - | 21,005,919.18 |
一年内到期的非流动负债 | 105,903,091 | 110,575,891 | 168,673,492.84 | 255,673,492.84 |
其他流动负债 | 18,568,776.42 | 37,706,037.16 | 44,465,255.93 | 39,704,460.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,228,015,740.18 | 3,596,374,534.51 | 3,777,432,816.7 | 3,916,108,875.45 |
非流动负债: | ||||
长期借款 | 671,950,920.63 | 671,953,713.48 | 663,348,388.83 | 655,544,317.77 |
租赁负债 | 8,729,875.76 | 8,729,875.76 | - | - |
递延收益 | 110,851,483.65 | 111,891,271.98 | 110,579,301.93 | 107,752,327.62 |
递延所得税负债 | 95,873.1 | 95,873.1 | 7,332,465.1 | 7,332,465.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 791,628,153.14 | 792,670,734.32 | 781,260,155.86 | 770,629,110.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,019,643,893.32 | 4,389,045,268.83 | 4,558,692,972.56 | 4,686,737,985.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 276,009,092 | 276,009,092 | 276,009,092 | 212,475,327 |
资本公积 | 1,023,922,907.7 | 1,019,215,074.78 | 1,029,469,413.6 | 1,025,368,689.84 |
减:库存股 | 86,895,432.23 | 86,895,432.23 | 86,895,432.23 | 89,520,115.35 |
盈余公积 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 |
未分配利润 | 779,406,462.84 | 786,981,059.22 | 1,252,642,066.4 | 1,363,257,520.24 |
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 | 2,159,297,855.99 | 2,162,164,619.45 | 2,638,079,965.45 | 2,678,436,247.41 |
少数股东权益 | 31,573,811.55 | 31,548,311.72 | 29,597,635.48 | 29,193,952.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,190,871,667.54 | 2,193,712,931.17 | 2,667,677,600.93 | 2,707,630,199.67 |
负债和股东权益合计 | 6,210,515,560.86 | 6,582,758,200 | 7,226,370,573.49 | 7,394,368,185.61 |
公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |