流通市值:50.56亿 | 总市值:50.78亿 | ||
流通股本:9.19亿 | 总股本:9.23亿 |
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 | 770,251,366.82 | 883,903,812.34 | 728,894,392.95 | 583,156,454.46 |
衍生金融资产 | - | - | 10,525,879.49 | 10,408,350.31 |
应收票据及应收账款 | 1,159,096,141.18 | 1,238,857,132.99 | 1,386,146,884.53 | 1,468,263,016.08 |
应收账款 | 1,159,096,141.18 | 1,238,857,132.99 | 1,386,146,884.53 | 1,468,263,016.08 |
应收款项融资 | 315,173,420.83 | 302,487,923.52 | 346,912,757.94 | 410,500,311.63 |
预付款项 | 77,929,512.49 | 79,691,413.23 | 100,717,945.91 | 130,211,997.47 |
其他应收款合计 | 31,279,006.27 | 36,618,506.62 | 61,546,516.72 | 365,604,944.14 |
存货 | 2,664,684,606.5 | 2,953,805,925.6 | 2,908,428,346.51 | 2,910,515,763.35 |
一年内到期的非流动资产 | 18,824,000 | 15,000,000 | 14,900,252.19 | 14,802,494.31 |
其他流动资产 | 301,496,931.08 | 377,295,558.53 | 463,977,786.68 | 495,155,859.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,338,734,985.17 | 5,887,660,272.83 | 6,022,050,762.92 | 6,388,619,191.46 |
非流动资产: | ||||
长期股权投资 | 92,589,136.61 | 91,855,900.11 | 93,084,930.65 | 83,933,582.07 |
其他权益工具投资 | 1,000,000 | 500,000 | 500,000 | 500,000 |
固定资产 | 5,457,270,062.91 | 5,637,969,957.48 | 5,621,106,837 | 4,645,087,825.33 |
在建工程 | 2,372,867,018.59 | 2,164,117,004.12 | 2,095,256,324.9 | 3,076,484,787.59 |
使用权资产 | 52,014,892.65 | 48,524,648.12 | 37,129,075.53 | 40,215,704.85 |
无形资产 | 498,202,118.13 | 501,451,332.32 | 505,025,051.88 | 508,732,078.66 |
商誉 | 5,897,874 | 5,897,874 | 5,897,874 | 5,897,874 |
长期待摊费用 | 850,115.13 | 1,266,231.66 | 348,455.5 | 497,793.52 |
递延所得税资产 | 95,248,189.31 | 64,567,945.09 | 67,939,692.43 | 65,509,613.11 |
其他非流动资产 | 267,947,506.39 | 266,592,176.83 | 238,300,927.9 | 193,181,670.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,843,886,913.72 | 8,782,743,069.73 | 8,664,589,169.79 | 8,620,040,929.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,182,621,898.89 | 14,670,403,342.56 | 14,686,639,932.71 | 15,008,660,120.73 |
流动负债: | ||||
短期借款 | 1,015,785,813.67 | 1,419,613,974.83 | 1,273,892,681.12 | 1,702,001,075.05 |
衍生金融负债 | 21,460,197.11 | 44,905,651.03 | 5,769,268.28 | 3,384,584.49 |
应付票据及应付账款 | 1,915,547,535.76 | 2,140,998,629.79 | 2,554,720,563.05 | 2,915,897,825.48 |
其中:应付票据 | 889,278,429.8 | 898,237,224.07 | 1,194,865,198.15 | 1,310,621,571.99 |
应付账款 | 1,026,269,105.96 | 1,242,761,405.72 | 1,359,855,364.9 | 1,605,276,253.49 |
合同负债 | 171,493,818.36 | 129,300,942.74 | 112,811,634 | 160,110,877.5 |
应付职工薪酬 | 188,439,858.3 | 158,659,817.41 | 149,063,335.58 | 245,496,973.58 |
应交税费 | 53,300,176.74 | 57,814,937.33 | 77,774,716.58 | 142,967,811.92 |
其他应付款合计 | 61,623,037.16 | 202,867,877.37 | 165,090,738.76 | 166,212,243.12 |
应付股利 | - | 92,324,625.6 | - | - |
一年内到期的非流动负债 | 461,046,853.68 | 471,588,033.16 | 256,309,609.86 | 279,211,501.84 |
其他流动负债 | 6,597,501.16 | 5,880,851.67 | 5,717,687.56 | 10,518,705.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,895,294,791.94 | 4,631,630,715.33 | 4,601,150,234.79 | 5,625,801,598.67 |
非流动负债: | ||||
长期借款 | 2,568,305,000 | 2,139,600,000 | 2,086,153,500 | 1,515,593,000 |
租赁负债 | 46,124,006.7 | 41,140,434.12 | 31,231,408.79 | 34,801,819.87 |
递延收益 | 90,173,003.89 | 93,518,260.88 | 91,449,108.1 | 94,416,723.88 |
递延所得税负债 | 10,457,003.76 | 11,201,874.8 | 13,475,378.77 | 13,760,989.43 |
其他非流动负债 | 439,290,296.43 | 507,166,158.55 | 515,949,713.36 | 506,353,759.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,154,349,310.78 | 2,792,626,728.35 | 2,738,259,109.02 | 2,164,926,292.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,049,644,102.72 | 7,424,257,443.68 | 7,339,409,343.81 | 7,790,727,890.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 923,246,256 | 923,246,256 | 923,246,256 | 923,246,256 |
资本公积 | 2,254,853,647.28 | 2,245,915,699.75 | 2,233,377,147.51 | 2,214,502,362.4 |
其他综合收益 | 11,023,571.01 | 22,358,686.83 | 8,233,266.17 | 4,764,311.5 |
盈余公积 | 356,953,844.13 | 356,953,844.13 | 356,953,844.13 | 356,953,844.13 |
未分配利润 | 3,284,104,727.12 | 3,384,059,780.2 | 3,496,382,918.65 | 3,451,796,540.1 |
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 | 6,830,182,045.54 | 6,932,534,266.91 | 7,018,193,432.46 | 6,951,263,314.13 |
少数股东权益 | 302,795,750.63 | 313,611,631.97 | 329,037,156.44 | 266,668,915.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,132,977,796.17 | 7,246,145,898.88 | 7,347,230,588.9 | 7,217,932,229.81 |
负债和股东权益合计 | 14,182,621,898.89 | 14,670,403,342.56 | 14,686,639,932.71 | 15,008,660,120.73 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |