流通市值:41.06亿 | 总市值:49.77亿 | ||
流通股本:10.53亿 | 总股本:12.76亿 |
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 | 740,522,581.55 | 898,194,595.26 | 667,345,789.89 | 1,710,153,486.99 |
应收票据及应收账款 | 140,533,850.7 | 183,619,104.87 | 146,639,223.5 | 190,729,969.34 |
应收账款 | 140,533,850.7 | 183,619,104.87 | 146,639,223.5 | 190,729,969.34 |
应收款项融资 | 50,086,910.39 | 71,928,355.41 | 201,105,499.68 | 309,411,206.06 |
预付款项 | 155,224,224.93 | 52,693,135.71 | 65,983,661.16 | 65,442,157.27 |
其他应收款合计 | 129,044.2 | 134,609.3 | 251,907.09 | 128,250 |
存货 | 232,421,411.62 | 191,927,000.19 | 224,444,160.34 | 183,272,031.31 |
其他流动资产 | 220,729,349.18 | 226,462,325.37 | 237,904,463.1 | 196,241,233.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,539,647,372.57 | 1,624,959,126.11 | 1,543,674,704.76 | 2,655,378,334.68 |
非流动资产: | ||||
长期股权投资 | 8,115,901.67 | 10,130,901.6 | 10,128,440.57 | 12,546,521.26 |
其他非流动金融资产 | 12,145,000 | 12,145,000 | 12,145,000 | 12,145,000 |
固定资产 | 8,794,949,949.41 | 2,490,092,378.14 | 2,534,538,062.68 | 2,580,351,492.03 |
在建工程 | 120,291,349.09 | 6,677,172,406.48 | 6,742,379,330.53 | 6,316,808,236.9 |
使用权资产 | 4,558,474.7 | 4,709,646.95 | 4,860,819.2 | 5,011,991.45 |
无形资产 | 472,461,808.72 | 402,660,402.41 | 406,608,632.76 | 408,249,317.14 |
递延所得税资产 | 13,269,893.46 | 15,034,291.37 | 12,896,035.39 | 15,034,802.64 |
其他非流动资产 | 10,667,796.22 | 5,585,379.49 | 5,628,462.13 | 5,671,544.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,436,460,173.27 | 9,617,530,406.44 | 9,729,184,783.26 | 9,355,818,906.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,976,107,545.84 | 11,242,489,532.55 | 11,272,859,488.02 | 12,011,197,240.87 |
流动负债: | ||||
应付票据及应付账款 | 1,232,578,191.23 | 1,412,268,173.17 | 1,639,616,579.56 | 1,400,898,271.2 |
应付账款 | 1,232,578,191.23 | 1,412,268,173.17 | 1,639,616,579.56 | 1,400,898,271.2 |
合同负债 | 31,031,583.87 | 55,254,383.63 | 29,891,696.95 | 27,028,966.36 |
应付职工薪酬 | 12,738,164.83 | 15,069,264.74 | 17,042,329.23 | 20,394,371.98 |
应交税费 | 6,978,443.99 | 4,872,128.43 | 5,033,649.76 | 6,015,168.25 |
其他应付款合计 | 351,112,322.95 | 520,135,521.68 | 362,226,138.59 | 353,361,285.31 |
应付股利 | - | 157,941,718.35 | - | - |
一年内到期的非流动负债 | 184,241,112.19 | 182,632,911.92 | 77,330,128.79 | 77,188,001.76 |
其他流动负债 | 4,034,105.91 | 5,523,608.65 | 3,884,945.42 | 2,354,720.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,822,713,924.97 | 2,195,755,992.22 | 2,135,025,468.3 | 1,887,240,785.15 |
非流动负债: | ||||
长期借款 | 4,026,485,144.16 | 3,872,813,226.56 | 3,774,024,604.67 | 3,650,496,966.78 |
租赁负债 | 4,230,153.92 | 4,370,835.12 | 4,510,126.92 | 4,648,043.04 |
递延收益 | 10,280,500 | 10,413,000 | 10,493,000 | 10,573,000 |
递延所得税负债 | 683,771.21 | 706,447.04 | 729,122.88 | 751,798.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,041,679,569.29 | 3,888,303,508.72 | 3,789,756,854.47 | 3,666,469,808.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,864,393,494.26 | 6,084,059,500.94 | 5,924,782,322.77 | 5,553,710,593.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,052,944,789 | 1,052,944,789 | 1,052,944,789 | 1,052,944,789 |
资本公积 | 2,245,665,320.57 | 2,245,614,679.72 | 2,245,614,814.43 | 3,240,899,265.28 |
专项储备 | 36,606,167.39 | 39,976,484.3 | 45,097,008.28 | 45,583,202.77 |
盈余公积 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 | 157,274,614.16 |
未分配利润 | 723,136,889.16 | 762,604,275.76 | 981,398,053.28 | 1,096,355,650.99 |
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 | 4,215,627,780.28 | 4,258,414,842.94 | 4,482,329,279.15 | 5,593,057,522.2 |
少数股东权益 | 896,086,271.3 | 900,015,188.67 | 865,747,886.1 | 864,429,124.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,111,714,051.58 | 5,158,430,031.61 | 5,348,077,165.25 | 6,457,486,647.18 |
负债和股东权益合计 | 10,976,107,545.84 | 11,242,489,532.55 | 11,272,859,488.02 | 12,011,197,240.87 |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |