流通市值:182.15亿 | 总市值:182.15亿 | ||
流通股本:18.63亿 | 总股本:18.63亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 4,692,808,599.5 | 3,762,705,046.18 | 4,688,452,493.73 | 4,877,430,293.53 |
应收票据及应收账款 | 5,673,664,807.64 | 5,510,045,135.97 | 5,043,966,707.52 | 4,855,148,376.3 |
应收账款 | 5,673,664,807.64 | 5,510,045,135.97 | 5,043,966,707.52 | 4,855,148,376.3 |
应收款项融资 | 10,307,967.08 | 60,503,795.09 | 87,244,068.74 | 110,881,033.08 |
预付款项 | 465,197,949.91 | 45,633,090.41 | 416,231,409.36 | 38,114,309.65 |
其他应收款合计 | 109,561,352.18 | 186,629,711.2 | 134,995,372.85 | 176,913,220.15 |
应收股利 | 79,783,585.93 | 125,213,554 | 90,494,012.69 | 90,494,012.69 |
存货 | 6,477,808.98 | 2,440,513.49 | 2,440,513.49 | 2,440,513.49 |
其他流动资产 | 507,073,199.99 | 418,626,644.98 | 416,119,192.45 | 392,568,574.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,465,091,685.28 | 9,986,583,937.32 | 10,789,449,758.14 | 10,453,496,321.09 |
非流动资产: | ||||
长期应收款 | 1,200,000 | - | - | - |
长期股权投资 | 506,862,998.11 | 505,699,108.9 | 538,581,214.09 | 526,234,303.47 |
其他权益工具投资 | 100,131,693.26 | 100,131,693.26 | 100,131,693.26 | 100,131,693.26 |
固定资产 | 20,699,840,967.3 | 21,094,430,860.81 | 20,033,481,143.81 | 20,351,122,189.55 |
在建工程 | 6,968,844,349.32 | 3,585,132,596.47 | 3,320,815,721.67 | 3,138,719,933.53 |
使用权资产 | 1,832,710,270.72 | 891,279,480.71 | 869,766,091.4 | 890,522,456.89 |
无形资产 | 356,195,888.72 | 319,557,945.46 | 267,824,476.4 | 269,802,792.54 |
开发支出 | 315,660.38 | - | - | - |
长期待摊费用 | 1,955,628.27 | 2,225,823.75 | 2,488,069.23 | 2,750,314.71 |
递延所得税资产 | 52,645,139.88 | 49,007,705.6 | 42,036,154.81 | 41,113,891.18 |
其他非流动资产 | 7,200,822,746.25 | 2,414,338,547.13 | 1,687,350,408.85 | 1,765,821,878.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 37,721,525,342.21 | 28,961,803,762.09 | 26,862,474,973.52 | 27,086,219,453.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 49,186,617,027.49 | 38,948,387,699.41 | 37,651,924,731.66 | 37,539,715,774.58 |
流动负债: | ||||
短期借款 | 5,381,446,928.64 | - | - | - |
应付票据及应付账款 | 1,682,131,020.93 | 1,470,980,597.56 | 1,298,952,258.04 | 1,437,032,491.26 |
其中:应付票据 | - | - | 1,500,000 | 9,500,000 |
应付账款 | 1,682,131,020.93 | 1,470,980,597.56 | 1,297,452,258.04 | 1,427,532,491.26 |
预收款项 | 4,204,706.25 | 1,606,524.78 | 4,671,765.68 | 4,287,591.78 |
合同负债 | 2,121,211.61 | 2,210,941.38 | 2,300,671.15 | 2,390,400.92 |
应付职工薪酬 | 4,112,990.49 | 4,135,740.06 | 5,676,842.18 | 12,872,345.1 |
应交税费 | 74,366,364.86 | 85,209,276.14 | 66,645,075.21 | 52,714,756.19 |
其他应付款合计 | 661,871,015.55 | 183,915,341.96 | 140,488,864.56 | 253,062,766.56 |
应付股利 | 59,679,654.27 | 59,679,654.27 | 59,679,654.27 | 59,679,654.27 |
一年内到期的非流动负债 | 756,771,043.99 | 806,485,823.75 | 1,019,307,800.52 | 1,323,410,915.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,567,025,282.32 | 2,554,544,245.63 | 2,538,043,277.34 | 3,085,771,266.98 |
非流动负债: | ||||
长期借款 | 17,860,814,289.1 | 15,633,416,845.66 | 14,445,684,699.41 | 14,136,190,129.03 |
应付债券 | 998,618,701.99 | 998,476,266.61 | 998,335,379.44 | 998,196,040.49 |
租赁负债 | 1,337,478,255.16 | 609,537,188.63 | 612,423,596.41 | 601,859,182.22 |
长期应付款 | 1,002,345,871.02 | 1,022,426,717.38 | 1,100,061,566.19 | 1,035,839,501.28 |
递延收益 | 791,666.67 | 791,666.67 | 791,666.67 | 791,666.67 |
递延所得税负债 | 631,041.27 | 631,041.27 | 631,041.27 | 631,041.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,200,679,825.21 | 18,265,279,726.22 | 17,157,927,949.39 | 16,773,507,560.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 29,767,705,107.53 | 20,819,823,971.85 | 19,695,971,226.73 | 19,859,278,827.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,862,520,720 | 1,862,520,720 | 1,862,520,720 | 1,862,520,720 |
资本公积 | 4,476,616,506.36 | 4,476,616,506.36 | 4,476,616,506.36 | 4,476,616,506.36 |
其他综合收益 | -20,732,785.37 | -20,732,785.37 | -20,732,785.37 | -20,732,785.37 |
专项储备 | 26,415,846.95 | 19,357,343.39 | 10,981,832.86 | 1,757,618.67 |
盈余公积 | 931,260,360 | 931,260,360 | 931,260,360 | 931,260,360 |
未分配利润 | 9,779,572,897.71 | 9,526,325,726.21 | 9,392,419,355.69 | 9,157,824,091.24 |
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 | 17,055,653,545.65 | 16,795,347,870.59 | 16,653,065,989.54 | 16,409,246,510.9 |
少数股东权益 | 2,363,258,374.31 | 1,333,215,856.97 | 1,302,887,515.39 | 1,271,190,435.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 19,418,911,919.96 | 18,128,563,727.56 | 17,955,953,504.93 | 17,680,436,946.64 |
负债和股东权益合计 | 49,186,617,027.49 | 38,948,387,699.41 | 37,651,924,731.66 | 37,539,715,774.58 |
公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |