流通市值:11.30亿 | 总市值:141.27亿 | ||
流通股本:3368.00万 | 总股本:4.21亿 |
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 | 1,069,842,766.28 | 1,556,602,810.74 | 2,507,619,828.24 | 884,236,219.03 |
应收票据及应收账款 | 1,503,619,809.53 | 1,734,037,212.74 | 1,256,124,310.21 | 1,099,163,816.25 |
其中:应收票据 | 331,331,990.41 | 315,997,829.05 | 222,832,003.44 | 219,388,838.2 |
应收账款 | 1,172,287,819.12 | 1,418,039,383.69 | 1,033,292,306.77 | 879,774,978.05 |
应收款项融资 | 458,207,280.8 | 138,702,819.64 | 156,945,481.87 | 192,387,859.53 |
预付款项 | 146,096,655.51 | 38,770,529.4 | 105,679,914.96 | 73,909,143.34 |
其他应收款合计 | 17,975,377.45 | 25,217,770.08 | 20,950,130.05 | 31,732,589.87 |
存货 | 1,043,870,607.22 | 1,164,908,501.39 | 1,282,760,526.04 | 1,049,227,214.38 |
其他流动资产 | 70,644,119.52 | 68,163,102.11 | 67,542,244.12 | 24,203,133.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,799,194,139.86 | 5,875,403,761.91 | 5,417,826,262.15 | 3,369,982,330.66 |
非流动资产: | ||||
长期股权投资 | 100,621,904.86 | 103,854,823.2 | 102,190,921.39 | 113,930,331.4 |
固定资产 | 944,457,288.58 | 905,906,557.74 | 796,752,877.82 | 571,600,563.86 |
在建工程 | 114,544,212.47 | 60,694,263.18 | 52,329,018.69 | 185,340,498.36 |
使用权资产 | 23,100,481.81 | 29,883,651.04 | 33,464,399.02 | 39,590,724.23 |
无形资产 | 78,759,602.69 | 78,362,238.3 | 60,335,156.34 | 60,559,746.92 |
商誉 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 | 4,156,325.18 |
长期待摊费用 | 39,354,093.21 | 41,710,881.76 | 31,954,606.28 | 33,431,254.54 |
递延所得税资产 | 3,184,620.79 | 238,021.51 | 3,536,230.52 | 3,606,153.37 |
其他非流动资产 | 117,402,812.51 | 129,376,314.61 | 94,733,600.27 | 43,286,031.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,426,780,107.93 | 1,355,381,842.35 | 1,180,651,901.34 | 1,055,501,629.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,225,974,247.79 | 7,230,785,604.26 | 6,598,478,163.49 | 4,425,483,960.29 |
流动负债: | ||||
短期借款 | 280,327,887.5 | 323,531,683.74 | 231,000,000 | 301,000,000 |
应付票据及应付账款 | 2,668,078,526.94 | 2,754,794,078.66 | 2,663,000,744.34 | 2,118,197,437.02 |
其中:应付票据 | 900,359,877.49 | 868,519,348.91 | 839,226,054.88 | 660,966,036.54 |
应付账款 | 1,767,718,649.45 | 1,886,274,729.75 | 1,823,774,689.46 | 1,457,231,400.48 |
合同负债 | 105,918,232.12 | 109,309,244.51 | 97,747,151.97 | 88,169,061.24 |
应付职工薪酬 | 89,528,437.32 | 108,418,331.23 | 84,230,807.15 | 64,928,386.79 |
应交税费 | 55,269,755.84 | 58,383,930.82 | 10,258,480.37 | 14,304,482.73 |
其他应付款合计 | 96,431,090.55 | 71,073,734.39 | 79,697,516.5 | 67,439,741.12 |
一年内到期的非流动负债 | 45,747,838.84 | 47,946,655.96 | 15,879,338.31 | 32,582,725.88 |
其他流动负债 | 8,366,801.78 | 8,849,092.94 | 12,707,129.75 | 11,461,977.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,349,668,570.89 | 3,482,306,752.25 | 3,194,521,168.39 | 2,698,083,812.74 |
非流动负债: | ||||
长期借款 | 243,457,803.26 | 243,457,803.26 | 278,869,303.26 | 365,207,110.69 |
租赁负债 | 5,038,464.36 | 5,454,708.93 | 7,616,321.65 | 10,401,950.64 |
预计负债 | 77,250,993.78 | 74,520,283.08 | 58,820,371.35 | 58,786,819.12 |
递延收益 | 29,341,013.78 | 26,771,595.95 | 30,026,414.75 | 27,384,260.79 |
递延所得税负债 | 8,836,485.13 | 3,605,515.26 | 8,006,657.81 | 6,044,955.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 363,924,760.31 | 353,809,906.48 | 383,339,068.82 | 467,825,097.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,713,593,331.2 | 3,836,116,658.73 | 3,577,860,237.21 | 3,165,908,909.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 420,957,142 | 420,957,142 | 420,957,142 | 378,857,142 |
资本公积 | 2,066,072,663.46 | 2,063,840,181.06 | 1,912,025,701.87 | 265,659,872.93 |
盈余公积 | 99,259,450.49 | 99,259,450.49 | 34,633,948.54 | 34,633,948.54 |
未分配利润 | 908,624,706.54 | 794,421,428.54 | 643,169,337.66 | 568,451,847.07 |
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 | 3,494,913,962.49 | 3,378,478,202.09 | 3,010,786,130.07 | 1,247,602,810.54 |
少数股东权益 | 17,466,954.1 | 16,190,743.44 | 9,831,796.21 | 11,972,239.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,512,380,916.59 | 3,394,668,945.53 | 3,020,617,926.28 | 1,259,575,050.34 |
负债和股东权益合计 | 7,225,974,247.79 | 7,230,785,604.26 | 6,598,478,163.49 | 4,425,483,960.29 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |