流通市值:35.28亿 | 总市值:63.39亿 | ||
流通股本:2.83亿 | 总股本:5.09亿 |
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 | 2,503,640,090.67 | 2,840,018,165.87 | 1,415,603,770.91 | 1,489,886,327.79 |
应收票据及应收账款 | 1,119,393,422.76 | 1,474,959,299.78 | 1,273,549,683.68 | 891,672,689.15 |
其中:应收票据 | 300,846,755.28 | 106,889,831.19 | 66,622,634.45 | 84,127,555.78 |
应收账款 | 818,546,667.48 | 1,368,069,468.59 | 1,206,927,049.23 | 807,545,133.37 |
应收款项融资 | 1,248,574,503.24 | 429,143,956.91 | 1,180,142,897.95 | 843,222,664.28 |
预付款项 | 86,275,048.04 | 32,214,085.65 | 57,917,131.88 | 27,750,150 |
其他应收款合计 | 2,546,568.7 | 2,126,733.45 | 633,059.78 | 669,007.54 |
存货 | 1,285,285,146.66 | 1,537,892,779.42 | 1,518,171,092.82 | 1,816,756,554.01 |
其他流动资产 | 145,343,736.13 | 145,098,807.62 | 128,693,763.19 | 101,946,672.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,391,058,516.2 | 6,461,453,828.7 | 5,574,711,400.21 | 5,171,904,065.05 |
非流动资产: | ||||
长期股权投资 | 60,317,351.72 | 61,363,767.83 | 62,288,620.05 | 60,719,010.6 |
固定资产 | 2,486,045,199.97 | 2,504,544,848.38 | 2,308,233,503.64 | 2,325,756,861.26 |
在建工程 | 318,530,475.52 | 331,390,363.94 | 517,819,407.21 | 290,312,596.71 |
无形资产 | 209,754,392.83 | 210,892,216.67 | 212,136,478.45 | 213,431,146.7 |
长期待摊费用 | 9,692,406.35 | 4,385,600.43 | 1,613,701.1 | 1,866,983.85 |
递延所得税资产 | 61,103,446.25 | 33,065,878.71 | 45,192,273.37 | 43,061,804.93 |
其他非流动资产 | 6,372,462.96 | 18,489,837.87 | 27,841,856.28 | 130,819,875.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,151,815,735.6 | 3,164,132,513.83 | 3,175,125,840.1 | 3,065,968,279.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,542,874,251.8 | 9,625,586,342.53 | 8,749,837,240.31 | 8,237,872,344.97 |
流动负债: | ||||
短期借款 | 799,642,625 | 799,467,462.53 | 799,647,775.07 | 719,606,400.03 |
应付票据及应付账款 | 2,465,478,506.06 | 3,441,776,309.93 | 2,655,444,294.12 | 2,190,632,470.83 |
其中:应付票据 | 2,039,097,448.15 | 2,629,650,686.79 | 1,866,728,233.49 | 1,418,753,191.28 |
应付账款 | 426,381,057.91 | 812,125,623.14 | 788,716,060.63 | 771,879,279.55 |
合同负债 | 6,802,974.86 | 6,105,827.96 | 8,298,270 | 12,202,769.99 |
应付职工薪酬 | 16,057,012.24 | 28,140,891.5 | 22,721,760.67 | 29,326,009.92 |
应交税费 | 5,619,100.37 | 5,350,555.19 | 31,398,776.95 | 3,138,024.42 |
其他应付款合计 | 2,116,034.1 | 2,041,033.28 | 1,900,222.5 | 1,273,958.57 |
一年内到期的非流动负债 | 270,981,343.31 | 261,033,642.84 | 186,026,075.69 | 365,952,896.36 |
其他流动负债 | 4,393,638.18 | 12,234,766.44 | 22,434,903.73 | 22,035,679.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,571,091,234.12 | 4,556,150,489.67 | 3,727,872,078.73 | 3,344,168,209.96 |
非流动负债: | ||||
长期借款 | 1,076,565,100 | 1,126,565,100 | 1,144,315,100 | 1,114,315,100 |
递延收益 | 51,235,245.75 | 51,938,168.25 | 51,841,895.52 | 26,597,751.22 |
递延所得税负债 | 8,777,191.35 | 9,062,909.25 | 9,372,242.45 | 9,742,111.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,136,577,537.1 | 1,187,566,177.5 | 1,205,529,237.97 | 1,150,654,963.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,707,668,771.22 | 5,743,716,667.17 | 4,933,401,316.7 | 4,494,823,173.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 508,784,205 | 442,934,810 | 442,934,810 | 442,934,810 |
资本公积 | 3,151,663,764.05 | 2,127,420,593.05 | 2,127,420,593.05 | 2,127,420,593.05 |
其他综合收益 | - | - | 9,225.09 | 9,225.09 |
盈余公积 | 49,959,109.78 | 49,959,109.78 | 49,404,942.68 | 49,404,942.68 |
未分配利润 | 1,124,798,401.75 | 1,261,555,162.53 | 1,196,666,352.79 | 1,123,279,600.98 |
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 | 4,835,205,480.58 | 3,881,869,675.36 | 3,816,435,923.61 | 3,743,049,171.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,835,205,480.58 | 3,881,869,675.36 | 3,816,435,923.61 | 3,743,049,171.8 |
负债和股东权益合计 | 9,542,874,251.8 | 9,625,586,342.53 | 8,749,837,240.31 | 8,237,872,344.97 |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-14 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |