流通市值:51.93亿 | 总市值:126.73亿 | ||
流通股本:7.26亿 | 总股本:17.72亿 |
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 | 1,003,549,850.86 | 1,067,631,448.86 | 1,920,968,468.19 | 1,261,447,828.61 |
应收票据及应收账款 | 222,461.97 | 351,101.11 | 1,361,392.91 | 3,412,140.32 |
应收账款 | 222,461.97 | 351,101.11 | 1,361,392.91 | 3,412,140.32 |
应收款项融资 | 1,547,865.34 | - | 440,000 | - |
预付款项 | 822,397,042.37 | 732,862,584.81 | 375,941,522.09 | 496,708,782.65 |
其他应收款合计 | 44,308,828.32 | 48,084,984.65 | 17,737,360.63 | 20,267,193.6 |
存货 | 2,380,160,593.75 | 2,072,275,163.96 | 2,112,164,124.19 | 1,677,413,317.84 |
其他流动资产 | 225,110,647.51 | 13,101,597.49 | 7,879,248.79 | 73,982,422.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,477,297,290.12 | 3,934,306,880.88 | 4,436,492,116.8 | 3,533,231,685.58 |
非流动资产: | ||||
固定资产 | 3,290,481,703.61 | 3,312,529,486.66 | 3,321,531,806.03 | 3,400,347,011.93 |
在建工程 | 3,956,062,007.39 | 1,496,631,742.16 | 1,345,775,365.49 | 2,212,158,544.42 |
使用权资产 | 68,712,326.57 | 71,946,729.68 | 75,048,859.62 | 78,415,535.9 |
无形资产 | 430,174,954.56 | 219,984,764.44 | 221,922,919.8 | 439,764,573.44 |
递延所得税资产 | 12,390,848.72 | 14,895,125.17 | 14,237,487.65 | 14,313,419.14 |
其他非流动资产 | 298,080,019.37 | 125,698,334.31 | 164,422,653.08 | 605,675,232.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,055,901,860.22 | 5,241,686,182.42 | 5,142,939,091.67 | 6,750,674,317.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,533,199,150.34 | 9,175,993,063.3 | 9,579,431,208.47 | 10,283,906,003.22 |
流动负债: | ||||
短期借款 | 758,732,562.26 | 417,045,180.32 | 418,784,100 | 180,446,614.5 |
应付票据及应付账款 | 850,506,127.23 | 338,319,410.05 | 463,516,006.77 | 515,921,203.7 |
其中:应付票据 | - | - | 2,074,823.6 | 2,010,000 |
应付账款 | 850,506,127.23 | 338,319,410.05 | 461,441,183.17 | 513,911,203.7 |
合同负债 | 69,509,956.41 | 21,063,091.19 | 24,488,086.13 | 12,097,550.31 |
应付职工薪酬 | 54,083,053.79 | 36,127,769.8 | 28,234,917.37 | 36,897,179.58 |
应交税费 | 112,535,866.45 | 45,037,139.73 | 41,813,378.48 | 68,898,979.48 |
其他应付款合计 | 88,886,867.86 | 52,524,130.96 | 52,164,079.66 | 81,536,869.4 |
一年内到期的非流动负债 | 290,012,190.63 | 378,218,196.48 | 723,062,185.22 | 902,311,322.92 |
其他流动负债 | 9,004,385.89 | 2,738,167.48 | 3,151,469.36 | 1,572,681.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,233,271,010.52 | 1,291,073,086.01 | 1,755,214,222.99 | 1,799,682,401.38 |
非流动负债: | ||||
长期借款 | 4,356,049,812.21 | 3,078,499,812.21 | 3,113,899,812.21 | 2,828,559,495.48 |
租赁负债 | 60,191,516.71 | 63,348,847.79 | 66,554,746.31 | 69,657,790.38 |
长期应付款 | 941,035,168.44 | 1,337,467.75 | 1,522,871.72 | 871,941,991.88 |
长期应付职工薪酬 | 15,232,403.88 | 10,473,302.95 | 10,543,015.41 | 18,381,809.83 |
预计负债 | 98,371,400 | 98,371,400 | 98,371,400 | 98,371,400 |
递延收益 | 39,779,403.94 | 6,993,349.48 | 7,057,295.02 | 18,021,240.62 |
递延所得税负债 | - | - | - | 73,175 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,510,659,705.18 | 3,259,024,180.18 | 3,297,949,140.67 | 3,905,006,903.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,743,930,715.7 | 4,550,097,266.19 | 5,053,163,363.66 | 5,704,689,304.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,772,456,167 | 1,772,456,167 | 1,772,456,167 | 1,772,456,167 |
资本公积 | 1,963,338,929.27 | 1,571,083,985.22 | 1,571,083,985.22 | 2,300,281,445.21 |
其他综合收益 | 2,055,500 | -7,046,450 | 67,000 | 219,525 |
专项储备 | 38,628,179.78 | 21,574,990.65 | 29,178,223.72 | 13,086,312.15 |
盈余公积 | 194,564,505.98 | 194,564,505.98 | 194,564,505.98 | 194,564,505.98 |
未分配利润 | 818,225,152.61 | 1,073,262,598.26 | 958,917,962.89 | 298,608,743.31 |
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 | 4,789,268,434.64 | 4,625,895,797.11 | 4,526,267,844.81 | 4,579,216,698.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,789,268,434.64 | 4,625,895,797.11 | 4,526,267,844.81 | 4,579,216,698.65 |
负债和股东权益合计 | 12,533,199,150.34 | 9,175,993,063.3 | 9,579,431,208.47 | 10,283,906,003.22 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-21 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |