流通市值:130.72亿 | 总市值:134.66亿 | ||
流通股本:9.59亿 | 总股本:9.88亿 |
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 | 2,066,643,253.72 | 1,859,420,489.8 | 1,652,950,640.82 | 2,400,336,493.4 |
结算备付金 | 0 | 0 | - | - |
拆出资金 | 0 | 0 | - | - |
衍生金融资产 | 9,950,926.25 | 0 | 143,432.13 | - |
应收票据及应收账款 | 918,815,945.92 | 733,851,672.68 | 947,286,016.41 | 840,438,630.41 |
其中:应收票据 | 11,471,250 | 11,871,850 | 732,580 | 489,000 |
应收账款 | 907,344,695.92 | 721,979,822.68 | 946,553,436.41 | 839,949,630.41 |
应收款项融资 | 6,960,000 | 0 | - | 100,000 |
预付款项 | 948,023,527.79 | 960,130,409.7 | 1,053,916,823.35 | 491,967,462.81 |
应收保费 | 0 | 0 | - | - |
应收分保账款 | 0 | 0 | - | - |
应收分保合同准备金 | 0 | 0 | - | - |
其他应收款合计 | 211,552,389.89 | 46,032,249.51 | 88,227,788.87 | 71,974,023.97 |
其中:应收利息 | 0 | 0 | - | - |
应收股利 | 0 | 0 | - | - |
买入返售金融资产 | 0 | 0 | - | - |
存货 | 852,084,541.94 | 919,251,898.5 | 963,556,511.36 | 916,839,916.98 |
合同资产 | 0 | 0 | - | - |
一年内到期的非流动资产 | 0 | 0 | - | - |
其他流动资产 | 294,582,155.26 | 157,816,264.43 | 219,431,062.79 | 254,599,954.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,493,254,720.91 | 4,744,300,419.62 | 4,993,284,581.43 | 5,043,738,599.03 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | 0 | - | - |
债权投资 | 0 | 0 | - | - |
其他债权投资 | 0 | 0 | - | - |
长期应收款 | 0 | 0 | - | - |
长期股权投资 | 331,812,097.13 | 328,945,955.23 | 328,786,592.95 | 189,959,349.64 |
其他权益工具投资 | 1,035,400,800 | 944,660,562.36 | 909,915,300 | 909,915,300 |
其他非流动金融资产 | 0 | 0 | - | - |
投资性房地产 | 0 | 0 | - | - |
固定资产 | 6,991,906,064.6 | 6,634,288,440.07 | 6,573,174,192.89 | 6,403,390,842.96 |
在建工程 | 1,135,645,645.68 | 1,318,464,487.25 | 1,161,213,261.01 | 1,142,869,268.1 |
生产性生物资产 | 0 | 0 | - | - |
油气资产 | 0 | 0 | - | - |
使用权资产 | 94,716,924.11 | 114,591,687.62 | 88,194,847.14 | 89,994,387.75 |
无形资产 | 2,133,773,404.16 | 2,117,462,788.77 | 2,124,145,799.91 | 2,142,977,867.26 |
开发支出 | 0 | 0 | - | - |
商誉 | 56,283,077.21 | 56,283,077.21 | 56,283,077.21 | 56,283,077.21 |
长期待摊费用 | 99,554,662.07 | 88,977,610.65 | 87,760,607.27 | 82,902,600.02 |
递延所得税资产 | 153,376,144.92 | 121,833,561.87 | 128,194,485.22 | 114,717,656.09 |
其他非流动资产 | 31,490,938.85 | 141,747,720.34 | 157,464,497.81 | 188,250,706.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,063,959,758.73 | 11,867,255,891.37 | 11,615,132,661.41 | 11,321,261,055.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,557,214,479.64 | 16,611,556,310.99 | 16,608,417,242.84 | 16,364,999,654.68 |
流动负债: | ||||
短期借款 | 1,002,128,757.5 | 1,184,103,617.15 | 1,723,631,111.09 | 1,738,623,666.7 |
向中央银行借款 | 0 | 0 | - | - |
吸收存款及同业存放 | 0 | 0 | - | - |
拆入资金 | 0 | 0 | - | - |
交易性金融负债 | 777,231,900 | 444,941,942.43 | 319,115,229.09 | 176,053,674 |
衍生金融负债 | 1,548,986.49 | 0 | 4,234,392.5 | - |
应付票据及应付账款 | 2,051,668,990.99 | 1,776,243,593.16 | 2,282,744,639.41 | 1,874,606,838.47 |
其中:应付票据 | 101,250,000 | 141,523,115.89 | 137,978,542.42 | 166,978,542.42 |
应付账款 | 1,950,418,990.99 | 1,634,720,477.27 | 2,144,766,096.99 | 1,707,628,296.05 |
预收款项 | 0 | 0 | - | - |
合同负债 | 1,313,720,445.62 | 1,916,880,088.9 | 1,481,771,333.24 | 1,569,897,627.48 |
卖出回购金融资产款 | 0 | 0 | - | - |
应付手续费及佣金 | 0 | 0 | - | - |
应付职工薪酬 | 177,171,168.62 | 124,777,672.31 | 112,672,431.98 | 117,462,519.5 |
应交税费 | 224,468,163.22 | 261,444,516.44 | 213,481,283.11 | 155,156,193.11 |
其他应付款合计 | 741,892,939.63 | 459,565,351.99 | 309,207,170.61 | 275,813,084.74 |
其中:应付利息 | 0 | 0 | - | - |
应付股利 | 2,842,000 | 882,000 | 18,000,000 | - |
应付分保账款 | 0 | 0 | - | - |
代理买卖证券款 | 0 | 0 | - | - |
代理承销证券款 | 0 | 0 | - | - |
一年内到期的非流动负债 | 1,001,603,923.86 | 287,702,911.07 | 267,279,297.34 | 248,392,269.54 |
其他流动负债 | 44,488,979.13 | 79,774,829.51 | 62,541,121.51 | 67,005,281.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,335,924,255.06 | 6,535,434,522.96 | 6,776,678,009.88 | 6,223,011,155.26 |
非流动负债: | ||||
长期借款 | 1,528,614,230.12 | 1,494,780,354.56 | 1,487,180,080.56 | 1,504,560,986.28 |
应付债券 | 500,000,000 | 1,320,000,000 | 1,320,000,000 | 1,320,000,000 |
优先股 | 0 | 0 | - | - |
永续债 | 0 | 0 | - | - |
租赁负债 | 82,796,866.01 | 109,457,988.99 | 82,496,363.07 | 86,717,913.89 |
长期应付款 | 60,976,440 | 60,976,440 | 60,976,440 | 58,176,440 |
长期应付职工薪酬 | 0 | 0 | - | - |
预计负债 | 377,754.21 | 0 | - | - |
递延收益 | 57,829,935.41 | 72,799,269.97 | 38,775,417.95 | 33,578,979.67 |
递延所得税负债 | 590,744,347.81 | 561,868,179.95 | 559,030,392.59 | 548,839,596.71 |
其他非流动负债 | - | 0 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,821,339,573.56 | 3,619,882,233.47 | 3,548,458,694.17 | 3,551,873,916.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,157,263,828.62 | 10,155,316,756.43 | 10,325,136,704.05 | 9,774,885,071.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 986,801,900 | 979,408,800 | 954,658,800 | 954,658,800 |
其他权益工具 | 2,292,358,490.56 | 1,494,622,641.5 | 1,494,622,641.5 | 1,494,622,641.5 |
优先股 | 0 | 0 | - | - |
永续债 | 2,292,358,490.56 | 1,494,622,641.5 | 1,494,622,641.5 | 1,494,622,641.5 |
资本公积 | 359,432,535.61 | 526,028,553.42 | 398,282,043.99 | 435,232,668.76 |
减:库存股 | 152,496,509.43 | 152,496,509.43 | - | - |
其他综合收益 | 503,940,867.31 | 446,793,382.69 | 443,725,162.42 | 446,793,382.69 |
专项储备 | 20,516,685.14 | 24,829,241.85 | 24,970,785.15 | 25,548,996.15 |
盈余公积 | 378,972,300.6 | 349,550,223.6 | 349,550,223.6 | 349,550,223.6 |
一般风险准备 | 0 | 0 | - | - |
未分配利润 | 2,148,177,199.91 | 1,800,848,732.28 | 1,661,495,345.44 | 1,895,171,954.54 |
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 | 6,537,703,469.7 | 5,469,585,065.91 | 5,327,305,002.1 | 5,601,578,667.24 |
少数股东权益 | 862,247,181.32 | 986,654,488.65 | 955,975,536.69 | 988,535,915.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,399,950,651.02 | 6,456,239,554.56 | 6,283,280,538.79 | 6,590,114,582.87 |
负债和股东权益合计 | 17,557,214,479.64 | 16,611,556,310.99 | 16,608,417,242.84 | 16,364,999,654.68 |
公告日期 | 2024-03-27 | 2023-10-26 | 2023-08-09 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |