流通市值:68.89亿 | 总市值:68.89亿 | ||
流通股本:9.98亿 | 总股本:9.98亿 |
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 | 357,335,591.44 | 710,145,341.13 | 703,939,575.66 | 565,303,866.92 |
衍生金融资产 | 4,990,276.24 | - | 555,550 | 810,277.82 |
应收票据及应收账款 | 1,060,055,170.12 | 1,046,461,393.8 | 1,065,308,586.89 | 987,280,950.8 |
其中:应收票据 | 20,289,892.19 | 15,791,851.86 | 13,991,996.56 | 24,243,225.55 |
应收账款 | 1,039,765,277.93 | 1,030,669,541.94 | 1,051,316,590.33 | 963,037,725.25 |
应收款项融资 | 16,095,798.61 | 23,686,800.57 | 14,077,452.17 | 28,748,628.2 |
预付款项 | 4,417,201.66 | 3,092,588.76 | 3,529,410.4 | 2,959,526.59 |
其他应收款合计 | 23,427,789.16 | 16,784,630.38 | 19,849,726 | 23,489,493.56 |
存货 | 278,947,958.42 | 247,486,725.72 | 227,945,798.54 | 281,359,010.73 |
一年内到期的非流动资产 | 164,824,212.74 | 143,109,708.82 | 141,863,271.28 | - |
其他流动资产 | 2,124,481.5 | 6,259.81 | 47,030.18 | 2,378,121.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,242,780,327.1 | 2,241,093,887.34 | 2,368,013,538.1 | 2,533,363,503.55 |
非流动资产: | ||||
债权投资 | 1,146,027,248.96 | 1,157,089,565.37 | 1,147,683,815.4 | 879,663,833.72 |
固定资产 | 1,549,045,581.58 | 1,570,802,177.4 | 1,592,108,770.89 | 1,617,804,030.51 |
在建工程 | - | 36,358.41 | 36,358.41 | 1,126,226.54 |
无形资产 | 12,919,688.19 | 13,009,689.12 | 13,099,690.05 | 13,308,980.3 |
长期待摊费用 | 7,396,576.64 | 7,920,789.2 | 8,555,362.32 | 8,966,236.59 |
递延所得税资产 | 34,230,228.21 | 33,156,406.92 | 32,949,638 | 30,061,261.75 |
其他非流动资产 | 26,965,373.22 | 30,740,274.75 | 16,214,771.57 | 18,619,641.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,776,584,696.8 | 2,812,755,261.17 | 2,810,648,406.64 | 2,569,550,210.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,019,365,023.9 | 5,053,849,148.51 | 5,178,661,944.74 | 5,102,913,714.03 |
流动负债: | ||||
短期借款 | 601,470.23 | 100,166,451.44 | 201,582,624.42 | 253,240,109.42 |
衍生金融负债 | - | 7,514,278.21 | 11,339,198.16 | - |
应付票据及应付账款 | 935,037,704.46 | 885,035,780.12 | 887,627,757.32 | 922,237,501.91 |
其中:应付票据 | 321,012,265.34 | 309,634,054.14 | 248,617,508.08 | 282,207,981.57 |
应付账款 | 614,025,439.12 | 575,401,725.98 | 639,010,249.24 | 640,029,520.34 |
合同负债 | 25,587,307.67 | 21,939,507.32 | 34,376,874.89 | 36,528,293.85 |
应付职工薪酬 | 122,134,754.39 | 104,236,096.34 | 89,594,092.3 | 79,523,127.97 |
应交税费 | 7,882,214.93 | 42,027,724.32 | 37,223,872.16 | 9,826,465.32 |
其他应付款合计 | 47,187,443.9 | 67,034,066.79 | 63,594,051.64 | 60,852,716.06 |
其他流动负债 | 3,928,302.53 | 2,482,837.5 | 3,764,833.41 | 4,183,652.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,142,359,198.11 | 1,230,436,742.04 | 1,329,103,304.3 | 1,366,391,867.03 |
非流动负债: | ||||
预计负债 | 24,063,086.8 | 23,883,093.86 | 13,802,548.05 | 13,637,774.99 |
递延收益 | 53,539,300.33 | 55,553,945 | 57,556,935.29 | 57,539,475.75 |
递延所得税负债 | 14,093,102.98 | 13,714,362.16 | 14,240,868.01 | 14,809,927.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 91,695,490.11 | 93,151,401.02 | 85,600,351.35 | 85,987,177.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,234,054,688.22 | 1,323,588,143.06 | 1,414,703,655.65 | 1,452,379,044.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 998,442,611 | 998,442,611 | 998,442,611 | 998,442,611 |
资本公积 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 | 1,018,976,375.03 |
其他综合收益 | 11,605,252.16 | 12,926,108.85 | 13,954,739.56 | 8,500,700.79 |
盈余公积 | 497,511,532.82 | 465,615,054.82 | 465,615,054.82 | 465,615,054.82 |
未分配利润 | 1,258,774,564.67 | 1,234,300,855.75 | 1,266,969,508.68 | 1,158,999,927.43 |
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 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,785,310,335.68 | 3,730,261,005.45 | 3,763,958,289.09 | 3,650,534,669.07 |
负债和股东权益合计 | 5,019,365,023.9 | 5,053,849,148.51 | 5,178,661,944.74 | 5,102,913,714.03 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |