流通市值:128.07亿 | 总市值:153.39亿 | ||
流通股本:1.62亿 | 总股本:1.94亿 |
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 | 3,160,719,615.76 | 121,966,713.44 | 88,146,789.51 | 128,522,221.57 |
应收票据及应收账款 | 1,027,156,029.55 | 870,964,853.37 | 790,009,163.05 | 691,067,933.33 |
其中:应收票据 | 156,096,943.35 | 89,727,641.21 | 85,476,949.17 | 103,569,149.56 |
应收账款 | 871,059,086.2 | 781,237,212.16 | 704,532,213.88 | 587,498,783.77 |
应收款项融资 | 1,561,763.4 | 9,592,195.52 | 2,000,000 | - |
预付款项 | 24,191,940.01 | 19,739,027.71 | 30,750,028.91 | 23,535,802.72 |
其他应收款合计 | 27,734,960.64 | 30,695,154.88 | 30,202,646.18 | 30,609,513.83 |
存货 | 515,166,354.55 | 583,363,796.41 | 570,226,553.29 | 572,852,515.11 |
合同资产 | 31,546,097.38 | 50,848,163.71 | 48,208,671.34 | 47,959,341.44 |
一年内到期的非流动资产 | 10,611,575.19 | 12,802,527.37 | 19,594,899.2 | 16,711,534.99 |
其他流动资产 | 9,134,325.44 | 9,150,118.67 | 7,571,416.14 | 13,436,614.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,807,822,661.92 | 1,709,122,551.08 | 1,586,710,167.62 | 1,524,695,477.62 |
非流动资产: | ||||
长期应收款 | 122,295.08 | 514,975 | 2,751,590.01 | 7,748,797.46 |
长期股权投资 | 25,874,057.93 | 22,422,780.97 | 23,523,047.92 | 23,108,029.82 |
固定资产 | 1,079,146,924.61 | 1,035,387,879.13 | 1,024,623,019.66 | 1,009,122,173.6 |
在建工程 | 340,246,474.2 | 328,987,311.74 | 271,525,064.96 | 220,484,734.29 |
使用权资产 | 14,914,870.79 | 7,660,274.67 | 8,994,840.48 | 10,387,667.17 |
无形资产 | 174,806,919.59 | 130,442,891.55 | 130,769,869.57 | 131,869,500.28 |
长期待摊费用 | 3,416,343.96 | 4,427,855.81 | 5,578,631.36 | 6,663,140.22 |
递延所得税资产 | 77,390,536.5 | 88,357,521.21 | 78,261,361.22 | 76,153,942.53 |
其他非流动资产 | 43,699,731.81 | 79,096,828.87 | 41,785,985.77 | 32,364,074.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,759,618,154.47 | 1,697,298,318.95 | 1,587,813,410.95 | 1,517,902,060.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,567,440,816.39 | 3,406,420,870.03 | 3,174,523,578.57 | 3,042,597,537.92 |
流动负债: | ||||
短期借款 | 609,921,858.56 | 651,646,999.55 | 571,944,422.51 | 504,527,514.86 |
衍生金融负债 | 1,989,129.88 | 2,464,597.95 | 3,348,617.64 | 1,807,945.93 |
应付票据及应付账款 | 514,289,757.63 | 522,824,926.5 | 442,535,334.07 | 446,165,654.96 |
其中:应付票据 | 91,536,944.43 | 80,061,670.1 | 74,718,441.98 | 110,915,018.25 |
应付账款 | 422,752,813.2 | 442,763,256.4 | 367,816,892.09 | 335,250,636.71 |
合同负债 | 24,987,052.48 | 22,211,528.8 | 41,839,470.72 | 62,692,940.28 |
应付职工薪酬 | 66,822,796.13 | 50,486,413.34 | 41,620,785.65 | 36,131,140.38 |
应交税费 | 37,008,691.59 | 19,789,114.62 | 9,820,412.3 | 2,010,369.76 |
其他应付款合计 | 30,754,433.98 | 25,002,969.33 | 16,704,372.14 | 15,929,391.11 |
一年内到期的非流动负债 | 53,564,812.48 | 71,732,813.54 | 52,692,753.09 | 44,439,338.23 |
其他流动负债 | 53,674,753.01 | 37,227,106.64 | 38,228,897.21 | 26,482,215.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,393,013,285.74 | 1,403,386,470.27 | 1,218,735,065.33 | 1,140,186,510.95 |
非流动负债: | ||||
长期借款 | 175,465,163.92 | 153,284,638.67 | 145,630,501.38 | 136,425,915.25 |
租赁负债 | 7,566,418.26 | 2,842,773.64 | 3,558,775.46 | 4,734,323.37 |
长期应付款 | 58,824,520 | 45,249,520 | 117,064,520 | 129,811,000 |
递延收益 | 149,667,307.9 | 142,039,448.44 | 76,003,779.05 | 79,570,343.14 |
递延所得税负债 | 13,264,039.63 | 13,482,982.32 | 13,870,162.64 | 14,081,100.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 404,787,449.71 | 356,899,363.07 | 356,127,738.53 | 364,622,682.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,797,800,735.45 | 1,760,285,833.34 | 1,574,862,803.86 | 1,504,809,193.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 192,288,642 | 160,240,535 | 159,881,855 | 114,201,325 |
资本公积 | 4,188,161,077.8 | 1,200,658,907.05 | 1,174,905,783.9 | 1,198,109,409.73 |
其他综合收益 | 705,240.99 | 191,448.85 | 698,949.93 | -58,886.34 |
专项储备 | 4,246,665.96 | 3,931,067.32 | 3,823,146.72 | 3,392,200.95 |
盈余公积 | 44,346,119.94 | 30,401,622.6 | 30,401,622.6 | 30,401,622.6 |
未分配利润 | 339,892,334.25 | 250,711,455.87 | 229,949,416.56 | 191,742,672.95 |
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 | 4,769,640,080.94 | 1,646,135,036.69 | 1,599,660,774.71 | 1,537,788,344.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,769,640,080.94 | 1,646,135,036.69 | 1,599,660,774.71 | 1,537,788,344.89 |
负债和股东权益合计 | 6,567,440,816.39 | 3,406,420,870.03 | 3,174,523,578.57 | 3,042,597,537.92 |
公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |