流通市值:186.81亿 | 总市值:202.38亿 | ||
流通股本:2.07亿 | 总股本:2.25亿 |
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 | 1,725,983,277.25 | 1,831,908,759.02 | 2,606,190,929.33 | 835,241,004.45 |
应收票据及应收账款 | 1,900,164,465.46 | 1,591,755,715.37 | 1,230,272,185.65 | 1,087,548,935.31 |
应收账款 | 1,900,164,465.46 | 1,591,755,715.37 | 1,230,272,185.65 | 1,087,548,935.31 |
应收款项融资 | 931,120,245.54 | 1,399,734,854.14 | 1,417,644,206.15 | 1,201,655,657.73 |
预付款项 | 204,458,364.28 | 148,511,350.8 | 202,303,022.82 | 109,264,640.91 |
其他应收款合计 | 35,090,512.61 | 66,611,598.53 | 63,994,315.13 | 47,494,510.21 |
存货 | 7,935,421,239.87 | 7,629,583,282.5 | 6,892,260,340.89 | 5,990,567,471.65 |
一年内到期的非流动资产 | - | - | - | 941,690.55 |
其他流动资产 | 109,866,016.92 | 78,299,342.53 | 82,548,046.13 | 133,094,919.24 |
流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
流动资产合计 | 13,544,865,427.5 | 13,759,535,752.54 | 12,681,320,609.99 | 9,867,842,384.52 |
非流动资产: | ||||
长期应收款 | - | - | - | 648,206.54 |
长期股权投资 | 3,267,176.91 | 3,340,670.41 | 4,373,500.97 | - |
其他非流动金融资产 | 167,697,929.5 | 185,271,024.08 | 93,463,170.79 | 94,919,170.79 |
固定资产 | 923,881,095.47 | 942,742,926.56 | 915,886,370.48 | 433,292,437.97 |
在建工程 | 337,910,021.1 | 152,486,136.51 | 89,611,555.16 | 266,136,439.72 |
使用权资产 | 109,869,202.75 | 111,527,510.58 | 123,839,407.47 | 136,558,789.77 |
无形资产 | 180,952,062.08 | 183,348,881.8 | 183,269,208.8 | 133,369,809.13 |
商誉 | 63,617,712.01 | 63,617,712.01 | 74,719,714.45 | 39,741,230.95 |
长期待摊费用 | 68,701,734.13 | 65,333,228.01 | 65,847,675.26 | 40,384,446.15 |
递延所得税资产 | 120,381,300.26 | 109,367,225.11 | 104,600,830.8 | 108,118,430.05 |
其他非流动资产 | 43,845,998.92 | 40,915,377.17 | 57,604,150.22 | 60,760,293.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,020,124,233.13 | 1,857,950,692.24 | 1,713,215,584.4 | 1,313,929,255 |
资产平衡项目 | 0 | 0 | 0.01 | 0 |
资产总计 | 15,564,989,660.63 | 15,617,486,444.78 | 14,394,536,194.4 | 11,181,771,639.52 |
流动负债: | ||||
短期借款 | 558,916,199.03 | 519,737,547.82 | 582,560,444.48 | 440,999,319.61 |
应付票据及应付账款 | 5,454,627,510.32 | 5,577,589,596.65 | 5,225,835,615 | 4,627,489,740 |
其中:应付票据 | 1,956,797,107.93 | 2,333,742,472.9 | 1,882,558,526.33 | 1,430,996,101.05 |
应付账款 | 3,497,830,402.39 | 3,243,847,123.75 | 3,343,277,088.67 | 3,196,493,638.95 |
合同负债 | 3,561,582,545.8 | 3,906,972,602.22 | 3,262,093,632.25 | 2,643,175,674.35 |
应付职工薪酬 | 98,515,097.31 | 184,008,109.9 | 90,489,866.16 | 82,723,331.61 |
应交税费 | 112,328,125.32 | 155,412,912.46 | 111,596,464.05 | 106,160,250.87 |
其他应付款合计 | 88,088,771.72 | 116,701,241.64 | 138,957,862.38 | 11,241,113 |
其中:应付利息 | - | - | 190,000 | - |
一年内到期的非流动负债 | 157,828,530.05 | 145,205,892.87 | 45,754,595.73 | 45,325,788.76 |
其他流动负债 | 8,870,743.91 | 4,333,632.85 | 334,533,144.7 | 272,926,121.45 |
流动负债平衡项目 | 0 | 0 | 190,000 | 0 |
流动负债合计 | 10,040,757,523.46 | 10,609,961,536.41 | 9,792,011,624.75 | 8,230,041,339.65 |
非流动负债: | ||||
长期借款 | 255,843,529.17 | 141,007,258.34 | 139,706,300.02 | 9,608,800.02 |
应付债券 | 983,565,440.64 | 969,066,247 | 954,547,059.52 | - |
租赁负债 | 54,495,262.15 | 55,020,903.15 | 68,693,371.07 | 84,024,474.67 |
预计负债 | 25,244,545.67 | 20,642,029.65 | 17,201,613.52 | 10,147,441.43 |
递延收益 | 1,901,649.18 | 1,974,389.69 | 1,971,070.43 | 1,128,108.21 |
递延所得税负债 | 74,797,943.34 | 75,825,231.59 | 56,807,971.22 | 34,716,866.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,395,848,370.15 | 1,263,536,059.42 | 1,238,927,385.78 | 139,625,690.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,436,605,893.61 | 11,873,497,595.83 | 11,030,939,010.53 | 8,369,667,030.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 224,092,158 | 224,811,240 | 154,827,261 | 154,827,261 |
其他权益工具 | 155,721,138.64 | 155,724,995.61 | 154,661,976.74 | - |
资本公积 | 1,359,052,235.67 | 1,408,941,067.9 | 1,424,678,647.77 | 1,481,046,525.09 |
减:库存股 | 74,571,400 | 143,163,605.08 | 76,652,030.58 | 149,845,276.54 |
其他综合收益 | -544,438.69 | 401,818.53 | - | - |
专项储备 | 10,735,191.44 | 8,543,300.96 | 6,282,051 | 4,188,034.01 |
盈余公积 | 112,405,620 | 112,405,620 | 77,413,630.5 | 77,413,630.5 |
未分配利润 | 2,229,319,036.55 | 1,896,492,333.37 | 1,526,471,140.09 | 1,198,184,424.28 |
归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
归属于母公司股东权益合计 | 4,016,209,541.61 | 3,664,156,771.29 | 3,267,682,676.51 | 2,765,814,598.34 |
少数股东权益 | 112,174,225.41 | 79,832,077.66 | 95,914,507.36 | 46,290,010.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,128,383,767.02 | 3,743,988,848.95 | 3,363,597,183.87 | 2,812,104,608.89 |
负债和股东权益合计 | 15,564,989,660.63 | 15,617,486,444.78 | 14,394,536,194.4 | 11,181,771,639.52 |
公告日期 | 2024-04-23 | 2024-03-26 | 2023-10-20 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |