流通市值:26.76亿 | 总市值:147.70亿 | ||
流通股本:8233.10万 | 总股本:4.54亿 |
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 | 929,228,194.06 | 1,020,913,753.94 | 935,304,135.96 | 1,757,300,143.56 |
应收票据及应收账款 | 567,319,105.51 | 479,256,310.1 | 253,466,241.81 | 345,760,483.22 |
其中:应收票据 | 250,733,350.68 | 150,729,070.08 | 79,889,700.31 | 111,963,183.4 |
应收账款 | 316,585,754.83 | 328,527,240.02 | 173,576,541.5 | 233,797,299.82 |
应收款项融资 | 191,113,044.51 | 28,044,062.37 | 201,606,872.62 | 129,670,115.86 |
预付款项 | 161,291,985.58 | 213,977,479.75 | 129,624,336.93 | 74,378,841.24 |
其他应收款合计 | 12,397,479.47 | 11,523,461.25 | 14,813,237.44 | 12,392,444.94 |
存货 | 2,831,645,175.52 | 2,090,127,645.55 | 1,448,157,225.62 | 975,384,840.48 |
合同资产 | 130,904,863.18 | 97,439,662.49 | 102,311,948.21 | 102,968,500.78 |
其他流动资产 | 1,587,861,278.44 | 1,298,188,231.24 | 1,136,110,792.87 | 291,420,942.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,422,091,542.94 | 5,249,723,078.91 | 4,231,570,166.46 | 3,699,375,438.06 |
非流动资产: | ||||
其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
固定资产 | 52,588,412.64 | 50,407,491.84 | 46,711,971.41 | 43,623,987.92 |
在建工程 | 158,687,735.71 | 34,456,580 | - | - |
使用权资产 | 155,616,885.05 | 161,664,711.19 | 167,211,691.51 | 2,607,054.44 |
无形资产 | 7,412,586.42 | 7,445,200.61 | 8,099,170.72 | 8,034,682.22 |
开发支出 | 72,478,994 | 34,131,463.68 | 11,063,863.59 | - |
长期待摊费用 | 1,507,449.34 | 166,010.28 | 1,070,165.01 | 742,588.28 |
递延所得税资产 | 53,804,582.72 | 44,676,160.98 | 50,981,296.83 | 20,951,104.11 |
其他非流动资产 | 5,803,038.4 | 52,212,064 | 37,082,176 | 40,406,864 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 511,899,684.28 | 389,159,682.58 | 326,220,335.07 | 120,366,280.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,933,991,227.22 | 5,638,882,761.49 | 4,557,790,501.53 | 3,819,741,719.03 |
流动负债: | ||||
短期借款 | 422,126,588.89 | 264,534,350 | 268,916,111.11 | 292,358,112.47 |
应付票据及应付账款 | 1,752,254,140.12 | 1,316,326,864.75 | 985,360,931.87 | 753,276,781.85 |
其中:应付票据 | 613,665,727.84 | 416,715,112 | 397,913,863.81 | 251,666,257.6 |
应付账款 | 1,138,588,412.28 | 899,611,752.75 | 587,447,068.06 | 501,610,524.25 |
合同负债 | 1,967,086,331.57 | 1,553,888,563.21 | 947,594,363.46 | 625,228,380.56 |
应付职工薪酬 | 80,998,520.07 | 82,749,407.03 | 58,089,313.31 | 68,305,835.67 |
应交税费 | 34,986,483.52 | 12,451,709.11 | 10,840,230.29 | 16,235,502.58 |
其他应付款合计 | 35,060,435.81 | 30,173,608.55 | 22,220,116.86 | 24,145,386.9 |
一年内到期的非流动负债 | 19,771,943.37 | 18,861,924.78 | 9,867,999.9 | 2,724,541.74 |
其他流动负债 | 171,522,547.21 | 110,844,569.84 | 70,870,939.38 | 38,950,188.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,483,806,990.56 | 3,389,830,997.27 | 2,373,760,006.18 | 1,821,224,729.93 |
非流动负债: | ||||
租赁负债 | 147,185,809.05 | 151,698,697.36 | 160,530,980.08 | 0 |
预计负债 | 18,436,664.42 | 11,194,148.68 | 8,607,253.4 | 7,929,709.52 |
递延收益 | 61,821,980.38 | 26,541,892.48 | 26,709,701.45 | 26,877,510.42 |
递延所得税负债 | 23,392,095.26 | 24,287,577.5 | 25,108,059.98 | 14,868.75 |
其他非流动负债 | 5,157,828.17 | 3,032,888.5 | 904,247.79 | 905,655.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 255,994,377.28 | 216,755,204.52 | 221,860,242.7 | 35,727,744.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,739,801,367.84 | 3,606,586,201.79 | 2,595,620,248.88 | 1,856,952,474.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 454,455,359 | 454,455,359 | 454,455,359 | 454,455,359 |
资本公积 | 1,409,820,372.55 | 1,334,430,163.98 | 1,333,960,101.96 | 1,333,490,039.94 |
盈余公积 | 17,484,384.55 | 17,484,384.55 | 17,484,384.55 | 17,484,384.55 |
未分配利润 | 312,429,743.28 | 225,926,652.17 | 156,270,407.14 | 157,359,460.99 |
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 | 2,194,189,859.38 | 2,032,296,559.7 | 1,962,170,252.65 | 1,962,789,244.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,194,189,859.38 | 2,032,296,559.7 | 1,962,170,252.65 | 1,962,789,244.48 |
负债和股东权益合计 | 6,933,991,227.22 | 5,638,882,761.49 | 4,557,790,501.53 | 3,819,741,719.03 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |