流通市值:55.59亿 | 总市值:94.87亿 | ||
流通股本:6.40亿 | 总股本:10.92亿 |
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 | 1,332,705,708.18 | 1,371,631,021.78 | 2,965,997,927.58 | 1,188,514,479.58 |
应收票据及应收账款 | 1,467,248,766.21 | 1,543,038,556.33 | 1,450,300,104.08 | 1,427,997,564.26 |
其中:应收票据 | 144,392,430.58 | 228,407,842.17 | 203,188,201.89 | 187,064,076.8 |
应收账款 | 1,322,856,335.63 | 1,314,630,714.16 | 1,247,111,902.19 | 1,240,933,487.46 |
应收款项融资 | 56,551,848.56 | 45,625,157.57 | 88,957,321.27 | 58,911,480.63 |
预付款项 | 16,163,321.66 | 9,689,493.43 | 6,789,269.67 | 12,605,034.28 |
其他应收款合计 | 35,692,485.01 | 49,208,563.33 | 34,754,256.57 | 34,684,696.1 |
存货 | 725,895,564.25 | 698,424,629.22 | 721,780,105.59 | 740,466,894.79 |
其他流动资产 | 48,452,551.86 | 56,930,578.67 | 56,226,451.09 | 38,643,143.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,033,834,079.55 | 5,944,845,920.65 | 6,006,865,761.52 | 4,056,998,777.11 |
非流动资产: | ||||
长期股权投资 | 391,240,670.38 | 399,174,831.63 | 404,252,992.95 | 408,265,466.39 |
固定资产 | 3,807,170,953.92 | 3,712,338,307.99 | 3,674,498,452.4 | 3,510,886,702.49 |
在建工程 | 1,060,143,735.25 | 1,076,409,895.89 | 981,632,971.25 | 986,995,713.04 |
使用权资产 | 40,329,995.97 | 44,968,805.95 | 49,635,829.59 | 54,359,280.55 |
无形资产 | 262,435,682.78 | 264,624,490.66 | 268,855,899.28 | 271,311,228.21 |
商誉 | 476,017.08 | 476,017.08 | 476,017.08 | 476,017.08 |
长期待摊费用 | 72,513,095.2 | 71,801,780.87 | 77,618,513.41 | 84,573,458.43 |
递延所得税资产 | 88,764,762.05 | 81,346,638.77 | 54,935,572.01 | 56,055,424.54 |
其他非流动资产 | 222,413,616.76 | 34,006,139.38 | 51,179,292.33 | 60,644,061.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,945,488,529.39 | 5,685,146,908.22 | 5,563,085,540.3 | 5,433,567,352.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,979,322,608.94 | 11,629,992,828.87 | 11,569,951,301.82 | 9,490,566,129.57 |
流动负债: | ||||
短期借款 | 61,521,645.79 | 140,089,018.69 | 145,391,690.13 | 183,700,332.86 |
应付票据及应付账款 | 1,989,380,179.17 | 1,804,415,564.59 | 1,704,457,139.05 | 1,877,985,507.64 |
其中:应付票据 | 793,486,082.2 | 620,906,850.39 | 469,812,177.5 | 519,629,364.26 |
应付账款 | 1,195,894,096.97 | 1,183,508,714.2 | 1,234,644,961.55 | 1,358,356,143.38 |
合同负债 | 9,970,000.29 | 8,651,409.76 | 7,782,443.06 | 7,938,658.79 |
应付职工薪酬 | 111,227,798.61 | 90,170,626.39 | 75,506,198.16 | 64,186,453.55 |
应交税费 | 50,004,370.81 | 47,857,883.06 | 40,859,702.35 | 52,100,299.92 |
其他应付款合计 | 222,254,441.64 | 216,000,819.32 | 206,893,374.71 | 208,824,689.52 |
应付股利 | 3,617,651.82 | 3,617,651.82 | 9,073.6 | 9,073.6 |
一年内到期的非流动负债 | 19,274,486.66 | 19,010,482.51 | 18,552,434.72 | 18,349,603.17 |
其他流动负债 | 1,214,035.41 | 1,031,539.52 | 4,043,477.3 | 5,732,248.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,464,846,958.38 | 2,327,227,343.84 | 2,203,486,459.48 | 2,418,817,793.94 |
非流动负债: | ||||
长期借款 | 406,811,866.5 | 306,811,866.5 | 236,201,137.52 | 93,104,727.95 |
应付债券 | 1,391,644,465.29 | 1,389,954,912.41 | 1,374,548,965.4 | 1,359,310,839.36 |
租赁负债 | 25,431,893.72 | 30,269,244.3 | 35,092,748.5 | 39,859,679.71 |
预计负债 | 7,824,746.17 | 7,824,746.17 | 10,261,636.44 | 10,261,636.44 |
递延收益 | 102,533,054.37 | 101,213,830.79 | 90,361,625.24 | 94,504,832.29 |
递延所得税负债 | 19,421,001.52 | 11,930,513.37 | 276,457.88 | 229,672.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,953,667,027.57 | 1,848,005,113.54 | 1,746,742,570.98 | 1,597,271,387.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,418,513,985.95 | 4,175,232,457.38 | 3,950,229,030.46 | 4,016,089,181.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,091,752,352 | 1,091,752,352 | 1,092,320,877 | 888,977,116 |
其他权益工具 | 146,861,297.24 | 146,861,297.24 | 146,861,465.11 | 146,861,475.6 |
资本公积 | 3,153,481,002.67 | 3,145,662,619.54 | 3,138,662,726.57 | 1,349,953,564.41 |
减:库存股 | 76,431,197.96 | 76,431,197.96 | 79,895,000 | 77,047,400 |
其他综合收益 | - | - | - | -12,209.73 |
盈余公积 | 253,102,755.76 | 253,102,755.76 | 253,102,755.76 | 253,102,755.76 |
未分配利润 | 2,528,621,095.42 | 2,436,376,546.8 | 2,603,913,802.55 | 2,446,891,573.7 |
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 | 7,097,387,305.13 | 6,997,324,373.38 | 7,154,966,626.99 | 5,008,726,875.74 |
少数股东权益 | 463,421,317.86 | 457,435,998.11 | 464,755,644.37 | 465,750,072.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,560,808,622.99 | 7,454,760,371.49 | 7,619,722,271.36 | 5,474,476,947.79 |
负债和股东权益合计 | 11,979,322,608.94 | 11,629,992,828.87 | 11,569,951,301.82 | 9,490,566,129.57 |
公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-27 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |