流通市值:214.32亿 | 总市值:214.32亿 | ||
流通股本:4.35亿 | 总股本:4.35亿 |
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 | 540,906,323.95 | 791,800,873.2 | 727,989,224.26 | 562,261,330.23 |
应收票据及应收账款 | 3,065,117,400.62 | 3,018,480,567.63 | 2,946,938,526.79 | 2,558,184,880.69 |
其中:应收票据 | 382,288,045.32 | 393,139,333.92 | 355,176,248.33 | 402,146,280.95 |
应收账款 | 2,682,829,355.3 | 2,625,341,233.71 | 2,591,762,278.46 | 2,156,038,599.74 |
应收款项融资 | 170,716,763.59 | 138,266,938.62 | 119,308,948.27 | 77,240,010.68 |
预付款项 | 117,332,792.21 | 76,798,410.13 | 114,768,211.85 | 168,695,591.04 |
其他应收款合计 | 81,392,965.5 | 86,095,898.08 | 75,908,372.54 | 70,001,600.7 |
存货 | 1,709,150,227.33 | 1,735,626,697.88 | 1,943,881,924.95 | 1,879,068,398.53 |
其他流动资产 | 240,204,489.29 | 225,601,795.22 | 331,766,243.96 | 322,247,072.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,925,293,810.29 | 6,074,384,715 | 6,260,949,740.03 | 5,738,170,772.34 |
非流动资产: | ||||
长期股权投资 | 63,562,764.61 | 65,201,583.39 | 63,484,330.81 | 60,465,667.94 |
其他权益工具投资 | 80,272,727 | 80,272,727 | 80,272,727 | 80,272,727 |
固定资产 | 1,803,192,121.66 | 1,826,944,564.93 | 1,600,991,047.96 | 1,393,282,850.9 |
在建工程 | 86,258,226.36 | 87,214,024.77 | 210,511,559.72 | 386,595,825.37 |
使用权资产 | 22,169,700.58 | 20,142,951.82 | 16,980,605.05 | 15,858,698.2 |
无形资产 | 202,347,477.66 | 170,620,460.34 | 159,488,655.48 | 162,744,089.41 |
长期待摊费用 | 259,434.03 | 283,018.92 | 306,603.81 | 330,188.7 |
递延所得税资产 | 138,792,665.85 | 141,344,202.53 | 141,661,643.92 | 135,483,628.46 |
其他非流动资产 | 50,142,586.99 | 62,186,327.53 | 89,152,622.51 | 80,736,065.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,446,997,704.74 | 2,454,209,861.23 | 2,362,849,796.26 | 2,315,769,741.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,372,291,515.03 | 8,528,594,576.23 | 8,623,799,536.29 | 8,053,940,513.83 |
流动负债: | ||||
短期借款 | 232,260,305.55 | 54,903,197.22 | 316,433,173.32 | 81,055,270.12 |
交易性金融负债 | 21,391,056.1 | 8,979,264.8 | 19,855,314.2 | 15,730,531.56 |
应付票据及应付账款 | 1,937,553,192.94 | 2,388,114,559.08 | 2,489,485,752.84 | 2,548,365,073.29 |
其中:应付票据 | 420,084,765.07 | 629,072,818.36 | 668,135,937.16 | 826,038,044.11 |
应付账款 | 1,517,468,427.87 | 1,759,041,740.72 | 1,821,349,815.68 | 1,722,327,029.18 |
合同负债 | 594,487,071.61 | 592,718,577.58 | 686,152,707.45 | 640,996,241.84 |
应付职工薪酬 | 55,711,755.51 | 104,503,318.69 | 89,313,543.89 | 63,954,800.37 |
应交税费 | 127,890,021.59 | 130,329,821.66 | 83,196,926.56 | 79,790,600.23 |
其他应付款合计 | 27,062,051.7 | 22,673,402.9 | 23,459,881.93 | 22,847,334.98 |
一年内到期的非流动负债 | 326,216,578.58 | 325,034,939.26 | 71,631,449.85 | 66,800,630.38 |
其他流动负债 | 71,491,859.82 | 75,052,454.89 | 84,085,731.27 | 81,380,003.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,394,063,893.4 | 3,702,309,536.08 | 3,863,614,481.31 | 3,600,920,486.39 |
非流动负债: | ||||
长期借款 | 546,437,295.52 | 522,437,295.52 | 652,681,619.52 | 506,792,619.52 |
应付债券 | 836,869,676.36 | 836,955,682.67 | 825,068,075.67 | 818,705,242.68 |
租赁负债 | 18,077,138.71 | 16,105,913.17 | 13,049,638.59 | 14,814,880.3 |
递延收益 | 76,273,636.19 | 76,996,044.13 | 79,520,642.21 | 80,531,861.47 |
递延所得税负债 | 78,110,202.18 | 77,256,650.63 | 64,410,151.66 | 57,844,552.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,555,767,948.96 | 1,529,751,586.12 | 1,634,730,127.65 | 1,478,689,156.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,949,831,842.36 | 5,232,061,122.2 | 5,498,344,608.96 | 5,079,609,642.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 429,017,989 | 427,057,585 | 427,020,366 | 427,020,366 |
其他权益工具 | 164,081,201.22 | 165,865,643.24 | 165,872,776.24 | 165,872,776.24 |
资本公积 | 1,150,711,562.8 | 1,116,877,238.44 | 1,116,348,102.14 | 1,108,709,360.68 |
减:库存股 | 3,810,926.14 | - | - | - |
其他综合收益 | -2,895,568.73 | -2,776,342.85 | -3,877,761.54 | -4,392,481.78 |
专项储备 | 6,644,595.14 | 5,701,395.11 | 6,081,657.26 | 4,333,044.46 |
盈余公积 | 144,851,217.4 | 144,851,217.4 | 85,572,386.3 | 85,572,386.3 |
未分配利润 | 1,534,250,838.16 | 1,439,611,265.54 | 1,327,482,021.79 | 1,185,304,639.63 |
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 | 3,422,850,908.85 | 3,297,188,001.88 | 3,124,499,548.19 | 2,972,420,091.53 |
少数股东权益 | -391,236.18 | -654,547.85 | 955,379.14 | 1,910,779.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,422,459,672.67 | 3,296,533,454.03 | 3,125,454,927.33 | 2,974,330,870.94 |
负债和股东权益合计 | 8,372,291,515.03 | 8,528,594,576.23 | 8,623,799,536.29 | 8,053,940,513.83 |
公告日期 | 2024-04-23 | 2024-03-21 | 2023-10-20 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |