流通市值:37.01亿 | 总市值:37.01亿 | ||
流通股本:1.42亿 | 总股本:1.42亿 |
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 | 895,679,098.03 | 930,795,710.8 | 742,785,297.13 | 707,567,137.66 |
衍生金融资产 | - | - | - | 672,800 |
应收票据及应收账款 | 854,686,715.14 | 707,236,131.13 | 636,539,925.82 | 462,600,393.19 |
其中:应收票据 | 118,046,280.31 | 77,527,971.92 | 78,104,797.4 | 67,818,969.8 |
应收账款 | 736,640,434.83 | 629,708,159.21 | 558,435,128.42 | 394,781,423.39 |
应收款项融资 | 257,094,129.86 | 197,193,398.76 | 127,327,546.93 | 111,014,361.32 |
预付款项 | 179,599,667.46 | 170,059,950.46 | 144,515,606.66 | 120,580,467.52 |
其他应收款合计 | 85,575,359.46 | 82,675,806.42 | 74,089,701.6 | 64,173,314.98 |
存货 | 1,240,559,608.72 | 1,042,066,415.19 | 1,079,554,026.52 | 1,150,389,589.72 |
合同资产 | 14,009,493.26 | 13,215,508.72 | 1,625,030.48 | 1,879,639.75 |
一年内到期的非流动资产 | 6,524,159.58 | 6,395,552.68 | - | - |
其他流动资产 | 82,330,193.08 | 270,688,396.72 | 291,319,878.02 | 296,165,727.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,618,721,053.19 | 3,420,326,870.88 | 3,143,347,173.45 | 3,090,120,321.08 |
非流动资产: | ||||
长期应收款 | 31,456,673.37 | 31,252,936.95 | - | - |
长期股权投资 | 35,405,831.95 | 30,700,830.65 | 29,301,130.53 | 29,301,130.53 |
其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | - |
固定资产 | 1,886,854,221.29 | 1,792,953,304.69 | 1,729,822,880.23 | 1,775,697,187.04 |
在建工程 | 91,865,356.94 | 111,542,679.77 | 73,085,205.62 | 35,903,421.35 |
使用权资产 | 229,633,968.59 | 243,179,144.61 | 114,895,542.66 | 123,467,290.05 |
无形资产 | 142,692,619.11 | 132,330,015.9 | 131,966,055.36 | 133,499,293.25 |
商誉 | 145,865,660.08 | 145,865,660.08 | 88,792,434.48 | 88,792,434.48 |
长期待摊费用 | 69,636,107.6 | 53,007,807.58 | 57,931,547.68 | 56,976,584.45 |
递延所得税资产 | 84,376,672.1 | 88,670,964.53 | 54,351,937.48 | 75,291,655.51 |
其他非流动资产 | 54,857,873.81 | 79,110,955.29 | 92,432,740.84 | 75,801,691.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,802,644,984.84 | 2,738,614,300.05 | 2,402,579,474.88 | 2,394,730,688.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,421,366,038.03 | 6,158,941,170.93 | 5,545,926,648.33 | 5,484,851,009.56 |
流动负债: | ||||
短期借款 | 1,299,349,960.01 | 1,148,496,570.83 | 930,990,475.85 | 898,126,755.83 |
交易性金融负债 | 4,019,081.46 | 28,804,078.92 | 6,477,586.15 | 1,728,854.67 |
衍生金融负债 | 5,601,160 | 26,692,130 | 2,642,130 | - |
应付票据及应付账款 | 552,276,919.15 | 533,968,994.85 | 600,911,880.33 | 611,129,466.83 |
其中:应付票据 | 79,522,028.16 | 68,149,457.64 | 56,920,689.59 | 47,799,885.71 |
应付账款 | 472,754,890.99 | 465,819,537.21 | 543,991,190.74 | 563,329,581.12 |
预收款项 | - | - | 4,403,784.01 | 4,835,733.08 |
合同负债 | 581,825,636.28 | 431,592,616.1 | 364,870,437.04 | 449,000,894.5 |
应付职工薪酬 | 18,234,876.46 | 10,718,027.98 | 41,751,803.47 | 15,833,732.76 |
应交税费 | 66,637,728.86 | 56,285,458.76 | 19,963,972.36 | 38,783,636.34 |
其他应付款合计 | 14,534,472.78 | 198,227,199.52 | 114,652,944.67 | 148,608,837.73 |
应付股利 | - | 28,406,186.8 | - | - |
一年内到期的非流动负债 | 518,478,336.37 | 426,663,812.95 | 359,680,506.69 | 342,126,038.89 |
其他流动负债 | 49,611,230.69 | 47,885,059.42 | 55,495,830.91 | 16,161,332.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,110,569,402.06 | 2,909,333,949.33 | 2,501,841,351.48 | 2,526,335,283.62 |
非流动负债: | ||||
长期借款 | 18,720,000 | 77,920,000 | 102,000,000 | 94,000,000 |
租赁负债 | 153,382,622.24 | 162,468,410.94 | 51,671,627.97 | 71,233,175.67 |
长期应付款 | 590,658,795.7 | 516,465,515.34 | 384,793,917.23 | 349,627,754.49 |
预计负债 | 10,200,000 | 10,200,000 | 65,704,240.59 | 65,704,240.59 |
递延收益 | 61,062,343.17 | 58,877,777.16 | 61,818,904.99 | 62,685,489.35 |
递延所得税负债 | 41,705,133.09 | 43,485,104.52 | 8,742,637.42 | 25,805,306.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 875,728,894.2 | 869,416,807.96 | 674,731,328.2 | 669,055,967.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,986,298,296.26 | 3,778,750,757.29 | 3,176,572,679.68 | 3,195,391,250.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 142,030,934 | 142,625,500 | 142,625,500 | 142,625,500 |
资本公积 | 1,461,820,920.34 | 1,464,162,956.25 | 1,461,907,629.99 | 1,452,085,311 |
减:库存股 | - | 6,172,722.65 | 6,172,722.65 | 6,172,722.65 |
其他综合收益 | 1,760,340.28 | 2,031,979.85 | 17,794.41 | 11,319.05 |
盈余公积 | 67,046,528.45 | 67,046,528.45 | 67,017,189.52 | 67,046,528.45 |
未分配利润 | 682,353,353.22 | 633,999,213.3 | 631,110,714.68 | 584,227,195.72 |
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 | 2,355,012,076.29 | 2,303,693,455.2 | 2,296,506,105.95 | 2,239,823,131.57 |
少数股东权益 | 80,055,665.48 | 76,496,958.44 | 72,847,862.7 | 49,636,627.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,435,067,741.77 | 2,380,190,413.64 | 2,369,353,968.65 | 2,289,459,758.87 |
负债和股东权益合计 | 6,421,366,038.03 | 6,158,941,170.93 | 5,545,926,648.33 | 5,484,851,009.56 |
公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |