流通市值:25.85亿 | 总市值:71.55亿 | ||
流通股本:11.09亿 | 总股本:30.71亿 |
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 | 2,614,449,508 | 2,659,317,147 | 2,214,555,137 | 4,604,607,779 |
应收票据及应收账款 | 3,236,865,157 | 2,349,479,440 | 2,237,833,206 | 1,336,936,221 |
其中:应收票据 | 969,647,201 | 731,429,485 | 541,411,494 | 156,943,437 |
应收账款 | 2,267,217,956 | 1,618,049,955 | 1,696,421,712 | 1,179,992,784 |
应收款项融资 | 695,694,911 | 830,989,703 | 916,276,417 | 1,095,412,643 |
预付款项 | 166,718,419 | 230,228,115 | 210,842,851 | 183,629,823 |
其他应收款合计 | 183,782,934 | 193,416,864 | 186,479,334 | 193,847,322 |
存货 | 1,753,481,732 | 2,118,417,593 | 2,042,154,149 | 1,783,941,982 |
一年内到期的非流动资产 | 80,000,000 | 80,000,000 | 40,000,000 | 20,000,000 |
其他流动资产 | 182,005,690 | 138,475,480 | 188,123,840 | 108,248,545 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,912,998,351 | 8,600,324,342 | 8,036,264,934 | 9,326,624,315 |
非流动资产: | ||||
投资性房地产 | 290,368,105 | 290,368,105 | 290,368,105 | 290,368,105 |
固定资产 | 13,100,158,756 | 11,986,389,945 | 12,548,990,547 | 11,243,236,175 |
在建工程 | 2,615,282,414 | 2,622,639,485 | 1,656,976,274 | 2,520,362,291 |
使用权资产 | 9,430,367 | 9,589,272 | 9,748,177 | 9,908,413 |
无形资产 | 2,364,243,320 | 2,395,648,014 | 1,475,500,214 | 1,438,102,666 |
开发支出 | 57,266,554 | 54,503,705 | 51,791,445 | 46,755,816 |
商誉 | 8,593,352 | 8,593,352 | 8,593,352 | 7,897,352 |
长期待摊费用 | 12,555,193 | 6,568,159 | 5,860,172 | 2,647,939 |
递延所得税资产 | 172,161,668 | 166,489,256 | 161,384,629 | 161,489,749 |
其他非流动资产 | 1,337,857,166 | 1,125,121,631 | 1,391,600,313 | 856,620,485 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,967,916,895 | 18,665,910,924 | 17,600,813,228 | 16,577,388,991 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 28,880,915,246 | 27,266,235,266 | 25,637,078,162 | 25,904,013,306 |
流动负债: | ||||
短期借款 | 429,513,774 | 384,776,205 | 475,796,035 | 345,000,000 |
应付票据及应付账款 | 4,665,971,911 | 4,384,006,344 | 3,665,341,108 | 3,028,100,123 |
其中:应付票据 | 1,761,121,245 | 1,359,373,689 | 1,222,172,076 | 994,557,496 |
应付账款 | 2,904,850,666 | 3,024,632,655 | 2,443,169,032 | 2,033,542,627 |
合同负债 | 459,591,197 | 342,662,579 | 357,825,101 | 418,051,975 |
应付职工薪酬 | 374,306,675 | 300,681,897 | 252,299,141 | 473,616,428 |
应交税费 | 204,332,044 | 150,987,570 | 178,935,981 | 161,134,638 |
其他应付款合计 | 458,564,453 | 463,757,844 | 446,054,915 | 537,065,184 |
其中:应付利息 | 7,384,409 | 7,275,176 | 10,028,889 | 99,945,325 |
一年内到期的非流动负债 | 1,449,933,843 | 1,008,414,500 | 621,683,133 | 2,481,433,006 |
其他流动负债 | 131,757,363 | 89,468,648 | 43,680,585 | 50,407,240 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,173,971,260 | 7,124,755,587 | 6,041,615,999 | 7,494,808,594 |
非流动负债: | ||||
长期借款 | 5,633,282,758 | 5,228,900,581 | 5,184,512,865 | 4,353,589,980 |
租赁负债 | 3,691,309 | 3,648,983 | 3,606,656 | 3,564,330 |
长期应付款 | 87,123,485 | 109,425,563 | 107,669,051 | 129,236,878 |
预计负债 | 7,649,259 | 7,569,501 | - | - |
递延收益 | 432,794,175 | 428,796,377 | 436,619,775 | 449,875,380 |
递延所得税负债 | 93,589,774 | 92,060,465 | 96,757,064 | 97,266,841 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,258,130,760 | 5,870,401,470 | 5,829,165,411 | 5,033,533,409 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,432,102,020 | 12,995,157,057 | 11,870,781,410 | 12,528,342,003 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,070,692,107 | 3,070,692,107 | 3,070,692,107 | 3,070,692,107 |
资本公积 | 590,739,414 | 596,997,085 | 596,997,085 | 596,997,085 |
其他综合收益 | 179,999,983 | 180,891,037 | 167,634,811 | 170,860,478 |
专项储备 | 1,150,949 | 210,519 | 2,123,340 | 731,580 |
盈余公积 | 1,228,634,001 | 1,228,634,001 | 1,228,634,001 | 1,228,634,001 |
未分配利润 | 8,793,036,648 | 8,676,447,235 | 8,183,374,542 | 7,786,968,455 |
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 | 13,864,253,102 | 13,753,871,984 | 13,249,455,886 | 12,854,883,706 |
少数股东权益 | 584,560,124 | 517,206,225 | 516,840,866 | 520,787,597 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,448,813,226 | 14,271,078,209 | 13,766,296,752 | 13,375,671,303 |
负债和股东权益合计 | 28,880,915,246 | 27,266,235,266 | 25,637,078,162 | 25,904,013,306 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |