流通市值:91.06亿 | 总市值:96.23亿 | ||
流通股本:3.21亿 | 总股本:3.39亿 |
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 | 510,350,258.37 | 495,642,694.31 | 622,595,814.86 | 1,843,034,072.52 |
应收票据及应收账款 | 3,168,287,799.87 | 3,103,829,221.56 | 2,799,022,348.08 | 2,480,831,004.55 |
其中:应收票据 | 735,290,595.97 | 1,018,583,353.08 | 1,131,538,157.82 | 1,030,274,073.26 |
应收账款 | 2,432,997,203.9 | 2,085,245,868.48 | 1,667,484,190.26 | 1,450,556,931.29 |
应收款项融资 | 456,150,543.92 | 492,033,254.15 | 537,075,902.78 | 183,213,815.35 |
预付款项 | 131,933,879.86 | 123,290,933.68 | 93,278,148.72 | 65,377,478.88 |
其他应收款合计 | 47,499,034.5 | 37,487,464.88 | 30,486,564.04 | 24,620,388.01 |
存货 | 1,388,518,485.25 | 1,566,111,180.13 | 1,848,496,140.63 | 1,569,783,565.7 |
其他流动资产 | 84,115,401.69 | 88,145,970.62 | 57,044,589.56 | 79,173,551.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,135,986,779.09 | 7,774,782,669.1 | 7,865,500,258.67 | 6,786,854,154.41 |
非流动资产: | ||||
债权投资 | 141,302,729.83 | 80,056,388.88 | - | - |
其他权益工具投资 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 |
固定资产 | 1,280,950,546.45 | 1,031,596,499.59 | 1,002,322,034.88 | 842,494,570.76 |
在建工程 | 153,357,099.6 | 373,597,066.68 | 186,039,262.13 | 145,947,832.07 |
使用权资产 | 180,183,314.79 | 188,032,597.5 | 188,864,022.22 | 138,666,937.09 |
无形资产 | 57,761,904.15 | 58,462,334.99 | 59,158,277.86 | 57,383,326.05 |
长期待摊费用 | 75,560,073.64 | 73,538,749.57 | 62,626,035.11 | 63,427,148.17 |
递延所得税资产 | 161,299,154.68 | 143,541,317.17 | 118,034,109.56 | 86,480,416.6 |
其他非流动资产 | 57,356,848.55 | 46,750,262.7 | 57,844,969.1 | 24,959,882.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,115,871,671.69 | 2,003,675,217.08 | 1,682,988,710.86 | 1,367,460,113.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,251,858,450.78 | 9,778,457,886.18 | 9,548,488,969.53 | 8,154,314,267.74 |
流动负债: | ||||
短期借款 | 80,056,986.3 | 80,017,095.89 | 25,084,050 | - |
应付票据及应付账款 | 3,025,373,964.2 | 3,405,748,874.31 | 3,256,112,197.31 | 2,571,064,349.87 |
其中:应付票据 | 2,023,445,133.98 | 1,623,595,059.82 | 1,535,134,698.55 | 1,225,935,277.8 |
应付账款 | 1,001,928,830.22 | 1,782,153,814.49 | 1,720,977,498.76 | 1,345,129,072.07 |
合同负债 | 448,008,194.08 | 608,470,002.69 | 748,790,439.66 | 656,474,238.98 |
应付职工薪酬 | 98,975,308.58 | 226,457,748.77 | 138,590,948.96 | 106,008,474.87 |
应交税费 | 97,402,811.91 | 109,744,861.18 | 109,362,069.12 | 100,181,821.71 |
其他应付款合计 | 33,046,402.71 | 33,983,365.19 | 28,250,320.88 | 23,543,533.04 |
一年内到期的非流动负债 | 51,740,716.8 | 56,387,703.92 | 55,795,317.41 | 39,337,122.53 |
其他流动负债 | 477,613,563.85 | 534,237,021.4 | 503,367,835.07 | 489,821,859.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,312,217,948.43 | 5,055,046,673.35 | 4,865,353,178.41 | 3,986,431,400.59 |
非流动负债: | ||||
应付债券 | 372,866,118.28 | 365,947,991.62 | 359,029,864.96 | 353,198,598.42 |
租赁负债 | 123,408,838.85 | 131,811,312.04 | 135,987,316.4 | 95,724,952.1 |
预计负债 | 26,940,317.29 | 21,593,745.98 | 15,638,504.08 | 11,396,479.81 |
递延收益 | 132,214,643.09 | 140,979,596.57 | 70,030,474.14 | 75,337,910.69 |
递延所得税负债 | 542,133.53 | 1,098,459.14 | 943,342.12 | 89,933.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 655,972,051.04 | 661,431,105.35 | 581,629,501.7 | 535,747,874.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,968,189,999.47 | 5,716,477,778.7 | 5,446,982,680.11 | 4,522,179,275.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 339,087,616 | 339,087,616 | 339,075,856 | 339,075,604 |
其他权益工具 | 122,655,107.17 | 122,655,107.17 | 122,655,107.17 | 122,658,914.37 |
资本公积 | 1,459,114,992.65 | 1,449,078,729.74 | 1,437,953,071.18 | 1,427,415,477.8 |
盈余公积 | 156,969,419.03 | 156,969,419.03 | 89,595,233.67 | 89,595,233.67 |
未分配利润 | 2,205,841,316.46 | 1,994,189,235.54 | 2,112,227,021.4 | 1,653,389,762.47 |
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 | 4,283,668,451.31 | 4,061,980,107.48 | 4,101,506,289.42 | 3,632,134,992.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,283,668,451.31 | 4,061,980,107.48 | 4,101,506,289.42 | 3,632,134,992.31 |
负债和股东权益合计 | 9,251,858,450.78 | 9,778,457,886.18 | 9,548,488,969.53 | 8,154,314,267.74 |
公告日期 | 2024-04-24 | 2024-03-27 | 2023-10-27 | 2023-08-08 |
审计意见(境内) | 标准无保留意见 |