流通市值:40.56亿 | 总市值:42.39亿 | ||
流通股本:14.03亿 | 总股本:14.67亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,297,666,068.15 | 1,446,582,361.43 | 1,486,188,631.1 | 1,558,480,002.29 |
应收票据及应收账款 | 1,276,000,158.77 | 1,285,581,135.3 | 1,030,621,218.33 | 1,042,279,563.45 |
应收账款 | 1,276,000,158.77 | 1,285,581,135.3 | 1,030,621,218.33 | 1,042,279,563.45 |
应收款项融资 | 65,631,312 | 69,827,380.02 | 42,135,885.91 | 35,161,241.83 |
预付款项 | 66,284,634.83 | 131,644,590.26 | 81,032,325.07 | 98,135,476.61 |
其他应收款合计 | 753,925.5 | 2,978,090.1 | 2,796,823.83 | 3,048,920.3 |
存货 | 1,171,157,515.61 | 1,086,529,658.47 | 1,325,710,895.26 | 1,221,005,055.11 |
其他流动资产 | 73,287,519.8 | 18,504,859.69 | 74,674,326.01 | 70,447,827.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,000,807,888.47 | 4,061,648,075.27 | 4,113,255,234.88 | 4,048,558,086.76 |
非流动资产: | ||||
长期股权投资 | 151,938,328.71 | 154,860,297.4 | 156,823,435.12 | 158,863,014.9 |
投资性房地产 | 7,435,385.73 | 7,506,699.36 | - | - |
固定资产 | 6,039,526,876.5 | 5,675,864,811.56 | 5,799,334,870.53 | 5,961,761,316.81 |
在建工程 | 1,308,959,240.33 | 1,432,611,746.58 | 1,073,274,387.64 | 803,789,907.73 |
生产性生物资产 | 1,406,512.25 | 1,443,805.73 | 1,266,109.11 | - |
使用权资产 | 9,476,233.16 | 11,138,354.4 | 12,800,475.45 | 14,470,015.2 |
无形资产 | 276,000,921.94 | 277,937,089.53 | 279,568,858.11 | 281,474,945.73 |
递延所得税资产 | 165,719,034.9 | 270,885,622.56 | 283,756,363.83 | 272,932,073.38 |
其他非流动资产 | 31,970,961.86 | 10,147,738.7 | 13,108,056.88 | 11,417,803.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,992,433,495.38 | 7,842,396,165.82 | 7,619,932,556.67 | 7,504,709,077.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,993,241,383.85 | 11,904,044,241.09 | 11,733,187,791.55 | 11,553,267,164.26 |
流动负债: | ||||
短期借款 | 811,731,152.78 | 793,639,263.89 | 754,625,277.78 | 804,667,411.11 |
应付票据及应付账款 | 1,804,590,641.44 | 1,531,435,133.24 | 1,202,828,991.37 | 1,038,186,973.12 |
其中:应付票据 | 596,300,000 | 551,600,000 | 356,300,000 | 252,000,000 |
应付账款 | 1,208,290,641.44 | 979,835,133.24 | 846,528,991.37 | 786,186,973.12 |
预收款项 | 32,479,002.23 | 42,434,785.13 | 41,460,683.07 | 31,188,152.31 |
合同负债 | 58,513,434.6 | 66,238,115.03 | 55,219,466.26 | 42,047,415.65 |
应付职工薪酬 | 9,164,237.63 | 14,464,727.89 | 13,231,024.96 | 10,919,469.92 |
应交税费 | 14,923,295.22 | 17,646,649.39 | 15,318,955.59 | 17,811,288.11 |
其他应付款合计 | 22,141,212.8 | 25,905,646.15 | 25,626,650.46 | 19,692,001.84 |
一年内到期的非流动负债 | 1,059,897,736.4 | 624,688,874.38 | 1,088,792,813.11 | 1,063,571,719.13 |
其他流动负债 | 7,606,746.5 | 8,610,954.95 | 7,178,530.61 | 5,466,164.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,821,047,459.6 | 3,125,064,150.05 | 3,204,282,393.21 | 3,033,550,595.22 |
非流动负债: | ||||
长期借款 | 2,526,678,215.83 | 3,028,965,802.76 | 2,816,993,913.46 | 2,789,188,835.65 |
租赁负债 | 3,396,235.97 | 4,979,632.29 | 6,548,788.53 | 8,190,463.76 |
长期应付职工薪酬 | 32,047,869.19 | 29,730,960.82 | 33,686,557.47 | 37,891,098.54 |
递延收益 | 100,167,449.3 | 91,869,314.04 | 54,667,102.04 | 57,924,890.09 |
递延所得税负债 | 62,817,105.33 | 110,440,907.84 | 116,363,244.38 | 119,849,089.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,725,106,875.62 | 3,265,986,617.75 | 3,028,259,605.88 | 3,013,044,377.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,546,154,335.22 | 6,391,050,767.8 | 6,232,541,999.09 | 6,046,594,972.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,466,727,778 | 1,466,727,778 | 1,466,727,778 | 1,466,727,778 |
资本公积 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 | 2,485,925,990.58 |
减:库存股 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 |
盈余公积 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 |
未分配利润 | 1,265,908,710.98 | 1,331,815,135.64 | 1,319,467,454.81 | 1,325,493,854.32 |
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 | 5,447,087,048.63 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,447,087,048.63 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 |
负债和股东权益合计 | 11,993,241,383.85 | 11,904,044,241.09 | 11,733,187,791.55 | 11,553,267,164.26 |
公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |