流通市值:85.75亿 | 总市值:85.75亿 | ||
流通股本:10.84亿 | 总股本:10.84亿 |
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 | 2,414,712,516.23 | 2,572,243,165.4 | 2,164,836,112.78 | 2,258,386,163.15 |
衍生金融资产 | 29,506,718.45 | 0 | - | 9,038,219.75 |
应收票据及应收账款 | 3,518,523,997.88 | 1,992,671,261.75 | 2,009,606,575.82 | 1,411,494,118.64 |
其中:应收票据 | 733,279,770.68 | 13,122,510.63 | 13,928,726.59 | 10,789,930.56 |
应收账款 | 2,785,244,227.2 | 1,979,548,751.12 | 1,995,677,849.23 | 1,400,704,188.08 |
应收款项融资 | 221,394,404.39 | 37,304,472.48 | 29,308,646.25 | 60,067,590.99 |
预付款项 | 91,584,118.37 | 106,419,543.94 | 71,441,491.7 | 99,150,214.24 |
其他应收款合计 | 118,693,072.73 | 96,532,645.75 | 114,912,537.94 | 75,002,532.9 |
存货 | 1,540,742,733.68 | 857,660,108.81 | 881,922,235.78 | 772,107,105.86 |
其他流动资产 | 624,144,896.83 | 7,974,142.57 | 4,993,843.85 | 3,066,089.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,686,920,487.61 | 6,623,966,847.55 | 6,572,830,956.45 | 5,354,408,717.68 |
非流动资产: | ||||
债权投资 | 164,636,828.76 | - | - | - |
其他权益工具投资 | 226,315,000 | 226,315,000 | 226,315,000 | 226,315,000 |
固定资产 | 1,972,110,165.9 | 775,715,855.76 | 785,432,349.66 | 753,553,814.65 |
在建工程 | 115,976,972.05 | 452,698,131.13 | 419,924,517.5 | 431,842,003.71 |
使用权资产 | 93,595,420.35 | 44,033,017.87 | 52,467,013.32 | 61,260,792.82 |
无形资产 | 268,625,384.2 | 182,744,093.26 | 183,997,737.2 | 185,144,737.41 |
商誉 | 6,189,260.84 | 39,500.71 | 39,500.71 | 39,500.71 |
长期待摊费用 | 0 | 93,947.39 | 187,894.77 | 281,842.16 |
递延所得税资产 | 19,317,275.22 | 24,370,977.7 | 29,113,776.52 | 16,211,954.47 |
其他非流动资产 | 18,507,849.83 | 87,546,174.6 | 45,975,578.18 | 13,257,080.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,885,274,157.15 | 1,793,556,698.42 | 1,743,453,367.86 | 1,687,906,726.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,572,194,644.76 | 8,417,523,545.97 | 8,316,284,324.31 | 7,042,315,444.39 |
流动负债: | ||||
短期借款 | 618,967,196.03 | 49,000,000 | 718,757,562.72 | 718,834,085.13 |
衍生金融负债 | 1,570,929.67 | 1,216,424.95 | 36,250,233.04 | - |
应付票据及应付账款 | 7,870,715,478.53 | 4,798,345,351.12 | 4,334,190,570.2 | 3,512,387,148.42 |
其中:应付票据 | 3,257,588,768.65 | 3,063,158,859.97 | 2,523,239,131.51 | 2,056,817,080.92 |
应付账款 | 4,613,126,709.88 | 1,735,186,491.15 | 1,810,951,438.69 | 1,455,570,067.5 |
合同负债 | 295,194,289.89 | 208,095,064.97 | 161,938,408.81 | 183,175,158.21 |
应付职工薪酬 | 274,144,280.34 | 129,438,887.58 | 99,351,239.74 | 99,626,792.82 |
应交税费 | 163,208,185.93 | 173,240,523.16 | 126,949,793.71 | 102,253,846.2 |
其他应付款合计 | 542,875,986.22 | 268,714,601.94 | 172,910,320.24 | 185,770,469.82 |
应付股利 | 32,808,819.92 | 68,560,958.04 | - | 11,531,370.98 |
一年内到期的非流动负债 | 48,876,168.2 | 33,161,132.18 | 38,078,935.17 | 38,818,739.47 |
其他流动负债 | 40,840,514.69 | 16,225,054.34 | 12,399,531.87 | 9,787,256.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,856,393,029.5 | 5,677,437,040.24 | 5,700,826,595.5 | 4,850,653,496.6 |
非流动负债: | ||||
长期借款 | 212,716,732.33 | 218,636,750 | 42,075,000 | 45,581,250 |
租赁负债 | 61,555,903.09 | 27,081,746.69 | 30,355,679.13 | 34,202,755.8 |
长期应付职工薪酬 | 3,602,072 | - | - | - |
预计负债 | 49,267,913.59 | 13,444,442.98 | 15,249,936.32 | 15,771,468.15 |
递延收益 | 9,590,024.98 | 4,025,879.31 | 4,389,627.15 | 4,753,374.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 336,732,645.99 | 263,188,818.98 | 92,070,242.6 | 100,308,848.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,193,125,675.49 | 5,940,625,859.22 | 5,792,896,838.1 | 4,950,962,345.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,084,111,428 | 1,084,111,428 | 1,084,111,428 | 1,084,111,428 |
资本公积 | 1,583,905,616.84 | 1,655,928,255.34 | 1,655,928,255.34 | 1,655,928,255.34 |
其他综合收益 | -248,548,640.73 | -261,930,060.03 | -277,085,313.68 | -257,794,305.71 |
盈余公积 | 128,943,360.9 | 119,716,312.07 | 119,716,312.07 | 119,716,312.07 |
未分配利润 | -1,134,481,426.82 | -1,182,259,025.56 | -1,378,117,641.9 | -1,608,917,006.17 |
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 | 1,413,930,338.19 | 1,415,566,909.82 | 1,204,553,039.83 | 993,044,683.53 |
少数股东权益 | 965,138,631.08 | 1,061,330,776.93 | 1,318,834,446.38 | 1,098,308,415.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,379,068,969.27 | 2,476,897,686.75 | 2,523,387,486.21 | 2,091,353,098.85 |
负债和股东权益合计 | 12,572,194,644.76 | 8,417,523,545.97 | 8,316,284,324.31 | 7,042,315,444.39 |
公告日期 | 2024-03-20 | 2023-10-28 | 2023-08-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |