流通市值:113.33亿 | 总市值:113.33亿 | ||
流通股本:33.33亿 | 总股本:33.33亿 |
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 | 2,085,519,948.42 | 2,099,018,986.53 | 2,151,733,216.84 | 1,741,384,448.46 |
衍生金融资产 | - | 103,333.33 | 1,803,959.58 | - |
应收票据及应收账款 | 556,821,650.6 | 591,296,704.73 | 633,720,489.89 | 565,616,846.13 |
其中:应收票据 | 4,908,587.62 | 8,500,000 | 6,500,000 | 491,776 |
应收账款 | 551,913,062.98 | 582,796,704.73 | 627,220,489.89 | 565,125,070.13 |
预付款项 | 35,433,192.26 | 36,329,806.53 | 36,998,617.68 | 44,622,433.23 |
其他应收款合计 | 33,115,364.76 | 47,231,082.25 | 57,160,139.21 | 58,380,242.2 |
其中:应收利息 | 15,636,608.41 | 7,370,403.77 | 12,909,948.83 | 4,303,774.31 |
存货 | 827,117,234.76 | 889,410,422.72 | 953,638,154.99 | 997,452,046.71 |
其他流动资产 | 41,104,519.23 | 42,998,505.16 | 49,803,333.55 | 44,500,247.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,579,111,910.03 | 3,706,388,841.25 | 3,884,857,911.74 | 3,451,956,264.14 |
非流动资产: | ||||
长期股权投资 | 9,645,662.36 | 10,454,868.22 | 7,458,355.68 | 8,569,949.6 |
其他权益工具投资 | 5,000,000 | - | - | - |
投资性房地产 | 379,651,936.8 | 383,812,365.91 | 387,972,794.97 | 392,133,224.02 |
固定资产 | 2,608,525,225.25 | 2,632,606,511.49 | 2,657,153,423.77 | 2,668,009,285.2 |
在建工程 | 437,294,120.87 | 432,670,210.37 | 421,106,339.37 | 415,577,513.06 |
使用权资产 | 627,710.07 | 3,873,852.58 | 7,119,995.08 | 9,153,564.06 |
无形资产 | 29,452,486.34 | 29,795,451.03 | 30,338,477.65 | 30,897,785.38 |
递延所得税资产 | 130,737,295.94 | 114,380,915.39 | 90,144,607.71 | 75,744,699.39 |
其他非流动资产 | 62,440,632.07 | 53,993,035.86 | 60,962,370.16 | 63,213,143.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,663,375,069.7 | 3,661,587,210.85 | 3,662,256,364.39 | 3,663,299,164.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,242,486,979.73 | 7,367,976,052.1 | 7,547,114,276.13 | 7,115,255,428.74 |
流动负债: | ||||
短期借款 | 525,905,952.84 | 496,020,484.69 | 629,958,619.64 | 344,979,215.83 |
衍生金融负债 | 325,979.24 | 266,300 | - | 1,034,863.05 |
应付票据及应付账款 | 1,060,858,057.91 | 1,172,074,782.1 | 1,147,855,633.69 | 915,634,442.8 |
其中:应付票据 | 59,633,340.33 | 56,717,530.05 | 65,764,478.52 | 56,128,195.46 |
应付账款 | 1,001,224,717.58 | 1,115,357,252.05 | 1,082,091,155.17 | 859,506,247.34 |
合同负债 | 24,039,011.2 | 27,483,879.33 | 20,787,291.59 | 26,009,321.52 |
应付职工薪酬 | 47,999,604.23 | 56,646,016.04 | 68,425,495.63 | 58,596,773.55 |
应交税费 | 15,749,709.5 | 11,687,961.13 | 15,422,896.57 | 11,343,720.49 |
其他应付款合计 | 73,358,172.54 | 68,152,062.56 | 64,531,512.96 | 97,220,668.28 |
应付股利 | - | - | - | 33,333,334 |
一年内到期的非流动负债 | 883,871,687.34 | 568,995,426.55 | 570,296,133.36 | 571,140,290.26 |
其他流动负债 | 1,630,817.9 | 2,224,946.01 | 2,005,227.14 | 2,611,471.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,633,738,992.7 | 2,403,551,858.41 | 2,519,282,810.58 | 2,028,570,767.26 |
非流动负债: | ||||
长期借款 | 125,742,555.23 | 424,850,129.18 | 433,518,693.99 | 452,979,185.31 |
租赁负债 | - | - | - | 277,357.31 |
递延收益 | 4,356,499.91 | 4,467,999.92 | 4,579,499.93 | 4,690,999.94 |
递延所得税负债 | 42,611,773.04 | 42,601,509.79 | 39,123,819.5 | 37,196,994.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 172,710,828.18 | 471,919,638.89 | 477,222,013.42 | 495,144,537.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,806,449,820.88 | 2,875,471,497.3 | 2,996,504,824 | 2,523,715,304.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,333,333,400 | 3,333,333,400 | 3,333,333,400 | 3,333,333,400 |
资本公积 | 80,192,916.39 | 77,879,881.14 | 92,841,048.13 | 87,802,880.19 |
其他综合收益 | -290,065.53 | -289,436.68 | -288,831.58 | -325,819.16 |
盈余公积 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 | 160,495,823.68 |
未分配利润 | 862,305,084.31 | 921,084,886.66 | 964,228,011.9 | 1,010,233,839.34 |
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 | 4,436,037,158.85 | 4,492,504,554.8 | 4,550,609,452.13 | 4,591,540,124.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,436,037,158.85 | 4,492,504,554.8 | 4,550,609,452.13 | 4,591,540,124.05 |
负债和股东权益合计 | 7,242,486,979.73 | 7,367,976,052.1 | 7,547,114,276.13 | 7,115,255,428.74 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |