流通市值:31.37亿 | 总市值:31.37亿 | ||
流通股本:3.42亿 | 总股本:3.42亿 |
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 | 1,277,769,160.46 | 980,348,483.4 | 803,682,907.77 | 936,789,535.62 |
应收票据及应收账款 | 1,541,050,160.82 | 1,516,741,371.36 | 1,651,634,707.53 | 1,529,372,692.11 |
其中:应收票据 | 174,080,055.39 | 178,659,710.04 | 76,672,567.24 | 81,609,987.54 |
应收账款 | 1,366,970,105.43 | 1,338,081,661.32 | 1,574,962,140.29 | 1,447,762,704.57 |
应收款项融资 | 291,106,151.99 | 228,231,181.35 | 203,894,913.71 | 203,698,263.81 |
预付款项 | 106,435,339.68 | 79,990,452.9 | 99,021,352.59 | 87,588,542.29 |
其他应收款合计 | 42,440,936.32 | 35,040,742.69 | 36,004,720.03 | 35,808,845.01 |
存货 | 869,242,149.22 | 763,460,996.88 | 660,048,598.06 | 678,565,605.83 |
其他流动资产 | 39,209,116.42 | 30,992,467.43 | 14,161,908.45 | 8,063,694.18 |
流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
流动资产合计 | 4,167,409,511.75 | 3,634,962,192.85 | 3,468,449,108.15 | 3,479,887,178.85 |
非流动资产: | ||||
长期股权投资 | 64,152,136.9 | 64,141,553.05 | 63,579,150.96 | 64,303,752.65 |
其他权益工具投资 | 23,980,812.36 | 23,980,812.36 | 28,352,207.91 | - |
其他非流动金融资产 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 |
固定资产 | 2,614,398,387.61 | 2,674,609,905.39 | 2,702,316,734.14 | 2,685,790,006.16 |
在建工程 | 284,869,726.46 | 250,276,546.37 | 145,823,295.33 | 203,686,425.24 |
无形资产 | 458,793,731.52 | 460,914,902.92 | 402,875,113.05 | 401,928,022.46 |
递延所得税资产 | 117,312,154.84 | 120,705,965.05 | 121,765,665.76 | 118,979,771.13 |
其他非流动资产 | 76,453,810.34 | 57,081,643.61 | 92,507,657.59 | 51,153,055.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,646,760,760.03 | 3,658,511,328.75 | 3,564,019,824.74 | 3,532,641,032.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,814,170,271.78 | 7,293,473,521.6 | 7,032,468,932.89 | 7,012,528,211.62 |
流动负债: | ||||
短期借款 | 1,990,575,799.88 | 1,674,911,226.07 | 1,581,036,695.32 | 1,744,663,493.84 |
交易性金融负债 | 2,561,741.08 | 2,210,037.34 | 6,641,556 | 5,497,240 |
应付票据及应付账款 | 1,541,027,357.85 | 1,557,619,308.05 | 1,414,480,999.86 | 1,249,318,109.52 |
其中:应付票据 | 797,297,889.4 | 798,921,440 | 736,525,975.37 | 631,207,970 |
应付账款 | 743,729,468.45 | 758,697,868.05 | 677,955,024.49 | 618,110,139.52 |
合同负债 | 13,133,463.02 | 12,517,968.23 | 11,860,746.49 | 16,655,831.13 |
应付职工薪酬 | 64,139,714.15 | 75,675,111.33 | 70,340,055.25 | 75,834,769.22 |
应交税费 | 9,465,129.59 | 34,435,592.02 | 31,364,083.5 | 16,850,380.97 |
其他应付款合计 | 30,252,046.91 | 24,848,704.93 | 51,914,264.53 | 53,144,736.92 |
一年内到期的非流动负债 | 467,015,398.77 | 450,771,019.74 | 264,312,601 | 291,796,278.9 |
其他流动负债 | 84,454,154.23 | 71,240,042.41 | 502,264.39 | 1,123,968.15 |
流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
流动负债合计 | 4,202,624,805.49 | 3,904,229,010.12 | 3,432,453,266.34 | 3,454,884,808.65 |
非流动负债: | ||||
长期借款 | 367,264,131.8 | 140,922,087.36 | 303,664,609.72 | 303,664,609.72 |
应付债券 | - | 47,471,459.61 | 434,220,505.21 | 481,001,620.54 |
长期应付款 | 249,584,265.32 | 247,282,063.15 | 351,460,764.08 | 353,151,425.74 |
递延收益 | 151,890,866 | 157,325,583.36 | 95,961,821.85 | 75,724,841.63 |
递延所得税负债 | 180,721,016.23 | 185,696,032.15 | 188,508,521.13 | 203,316,904.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 949,460,279.35 | 778,697,225.63 | 1,373,816,221.99 | 1,416,859,401.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,152,085,084.84 | 4,682,926,235.75 | 4,806,269,488.33 | 4,871,744,210.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 341,759,392 | 336,854,990 | 295,569,867 | 289,813,114 |
其他权益工具 | - | 9,420,858.8 | 86,973,456.02 | 97,778,595.47 |
资本公积 | 1,119,472,557.48 | 1,068,599,832.08 | 641,208,496.51 | 582,561,144.02 |
减:库存股 | - | - | 6,324,847.5 | 6,324,847.5 |
盈余公积 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 |
未分配利润 | 744,459,308.99 | 737,437,298.17 | 747,024,576.5 | 718,933,466.54 |
归属于母公司股东权益平衡项目 | 0.01 | 0 | 0.01 | 0 |
归属于母公司股东权益合计 | 2,310,865,265.13 | 2,257,486,985.7 | 1,869,625,555.19 | 1,787,935,479.18 |
少数股东权益 | 351,219,921.82 | 353,060,300.15 | 356,573,889.37 | 352,848,521.87 |
股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
股东权益合计 | 2,662,085,186.94 | 2,610,547,285.85 | 2,226,199,444.56 | 2,140,784,001.05 |
负债和股东权益合计 | 7,814,170,271.78 | 7,293,473,521.6 | 7,032,468,932.89 | 7,012,528,211.62 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-08 |
审计意见(境内) | 标准无保留意见 |