流通市值:56.77亿 | 总市值:98.85亿 | ||
流通股本:1.77亿 | 总股本:3.08亿 |
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 | 1,245,083,984.12 | 1,578,704,403.38 | 1,212,125,749.02 | 1,294,738,055.23 |
应收票据及应收账款 | 1,077,256,782.16 | 886,461,834.72 | 789,259,645.83 | 654,263,500.41 |
其中:应收票据 | 77,030,283.74 | 108,933,867.33 | 73,171,520.75 | 59,897,151.49 |
应收账款 | 1,000,226,498.42 | 777,527,967.39 | 716,088,125.08 | 594,366,348.92 |
应收款项融资 | 12,714,202.16 | 10,429,752.71 | 810,714.7 | 18,908,052.38 |
预付款项 | 33,537,463.4 | 20,611,573.79 | 32,911,460.74 | 27,716,816.82 |
其他应收款合计 | 14,705,156.78 | 16,331,934.98 | 28,280,899.14 | 15,829,187.07 |
存货 | 870,907,709.92 | 905,981,350.39 | 895,579,900.48 | 816,486,873.43 |
合同资产 | 5,309,898.72 | 7,038,413.54 | 14,379,153.24 | 12,898,608.63 |
其他流动资产 | 186,411,265.63 | 150,134,504.75 | 160,801,554.21 | 163,330,558.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,908,238,496.24 | 4,076,810,157.16 | 4,420,767,419.97 | 4,325,300,096.8 |
非流动资产: | ||||
长期股权投资 | 89,039,085.01 | 89,624,896.4 | 16,744,985.39 | 15,611,074.5 |
其他权益工具投资 | 29,747,032.42 | 29,747,032.42 | 83,835,678.34 | 83,835,678.34 |
其他非流动金融资产 | 135,793,877.7 | 135,793,877.7 | - | - |
固定资产 | 2,222,852,191.85 | 2,193,003,685.01 | 1,572,051,640.78 | 1,248,901,548.08 |
在建工程 | 468,674,799.47 | 461,031,501.09 | 647,787,308.8 | 811,754,566.48 |
使用权资产 | 65,425,074.79 | 67,848,231.39 | 23,148,823.46 | 23,905,738.36 |
无形资产 | 143,983,351.97 | 144,905,838.4 | 139,483,057.54 | 135,458,064.88 |
长期待摊费用 | 3,590,840.57 | 3,798,310.82 | 3,960,809.13 | 4,129,937.12 |
递延所得税资产 | 32,658,825 | 32,247,326.93 | 24,771,729 | 24,739,799.36 |
其他非流动资产 | 491,580,688.38 | 355,053,020.93 | 403,321,773.57 | 270,116,104.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,683,345,767.16 | 3,513,053,721.09 | 2,915,105,806.01 | 2,618,452,511.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,591,584,263.4 | 7,589,863,878.25 | 7,335,873,225.98 | 6,943,752,608.36 |
流动负债: | ||||
短期借款 | 82,449,738.9 | 75,969,005.58 | 86,403,619.43 | 92,511,147.33 |
应付票据及应付账款 | 743,207,393.03 | 863,188,115.11 | 690,131,607.47 | 599,460,604.77 |
其中:应付票据 | 291,555,673.89 | 293,277,739.23 | 274,248,014.17 | 205,271,882.39 |
应付账款 | 451,651,719.14 | 569,910,375.88 | 415,883,593.3 | 394,188,722.38 |
合同负债 | 21,414,788.12 | 12,182,961.06 | 7,682,037.26 | 7,990,053.7 |
应付职工薪酬 | 38,361,034.39 | 45,416,826.76 | 33,921,187.03 | 28,576,254.02 |
应交税费 | 19,986,523.81 | 12,969,414.63 | 3,451,369.8 | 3,371,270.88 |
其他应付款合计 | 10,558,178.93 | 8,273,838.3 | 19,222,105.3 | 28,420,614.52 |
应付股利 | - | - | - | 23,667,560 |
一年内到期的非流动负债 | 132,430,036.47 | 107,763,292.4 | 45,943,017.16 | 18,650,301.42 |
其他流动负债 | 32,586,790.69 | 62,613,514.69 | 100,382,891.52 | 143,319,684.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,080,994,484.34 | 1,188,376,968.53 | 987,137,834.97 | 922,299,931.08 |
非流动负债: | ||||
长期借款 | 1,202,443,055.64 | 1,072,225,928.97 | 1,057,635,817.65 | 783,947,299.82 |
租赁负债 | 51,613,039.2 | 50,147,787.03 | 10,320,235.68 | 12,107,114.68 |
递延收益 | 420,619,241.57 | 432,447,829.13 | 398,329,317.19 | 389,023,575.09 |
递延所得税负债 | 13,162,726.32 | 13,697,243.28 | 8,541,481.31 | 8,628,021.31 |
其他非流动负债 | 74,110,830.9 | 73,084,384.35 | 72,108,531.65 | 71,108,974.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,761,948,893.63 | 1,641,603,172.76 | 1,546,935,383.48 | 1,264,814,985.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,842,943,377.97 | 2,829,980,141.29 | 2,534,073,218.45 | 2,187,114,916.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 209,053,334 | 209,053,334 | 209,053,334 | 209,053,334 |
资本公积 | 4,069,187,657.66 | 4,057,148,479.52 | 4,049,355,360.28 | 4,039,368,618.99 |
减:库存股 | 207,903,488.81 | 133,828,575.1 | - | - |
其他综合收益 | -1,841,930.51 | -1,808,237.47 | 1,486,844.97 | 1,582,101.95 |
盈余公积 | 76,835,523.49 | 76,835,523.49 | 53,143,852.86 | 53,143,852.86 |
未分配利润 | 417,884,544.85 | 357,454,931.22 | 344,262,466.31 | 307,927,786.42 |
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 | 4,563,215,640.68 | 4,564,855,455.66 | 4,657,301,858.42 | 4,611,075,694.22 |
少数股东权益 | 185,425,244.75 | 195,028,281.3 | 144,498,149.11 | 145,561,998.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,748,640,885.43 | 4,759,883,736.96 | 4,801,800,007.53 | 4,756,637,692.23 |
负债和股东权益合计 | 7,591,584,263.4 | 7,589,863,878.25 | 7,335,873,225.98 | 6,943,752,608.36 |
公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |