流通市值:44.76亿 | 总市值:52.46亿 | ||
流通股本:13.69亿 | 总股本:16.04亿 |
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 | 969,902,772.66 | 589,230,591.54 | 353,400,214.06 | 534,353,417.85 |
应收票据及应收账款 | 2,591,551,804.72 | 3,664,813,495.08 | 3,946,163,076.44 | 3,921,381,455.24 |
其中:应收票据 | 19,811,518.51 | 24,412,414.41 | 25,188,414.41 | 38,800,000 |
应收账款 | 2,571,740,286.21 | 3,640,401,080.67 | 3,920,974,662.03 | 3,882,581,455.24 |
应收款项融资 | 109,555,032.46 | 100,056,817.53 | 99,756,817.53 | 95,024,255.07 |
预付款项 | 26,336,932.23 | 16,801,563.21 | 27,026,363.74 | 17,780,849.03 |
其他应收款合计 | 140,983,778.15 | 133,648,790.87 | 134,484,629.69 | 141,894,432.17 |
应收股利 | - | 2,280,000 | 2,280,000 | - |
存货 | 244,925,039.8 | 206,867,242.61 | 214,038,453.2 | 224,358,723.29 |
合同资产 | 1,627,751,290.55 | 1,439,666,190.13 | 1,419,236,960.69 | 1,412,077,581.41 |
一年内到期的非流动资产 | 475,144,636.67 | 475,130,559.36 | 485,076,246.23 | 485,063,265.08 |
其他流动资产 | 338,019,020.6 | 322,120,784.55 | 288,447,947.7 | 306,895,098.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,524,170,307.84 | 6,948,336,034.88 | 6,967,630,709.28 | 7,138,829,077.24 |
非流动资产: | ||||
长期应收款 | 4,632,951,465.59 | 4,602,134,752.24 | 4,512,091,388.61 | 4,611,099,404.02 |
长期股权投资 | 552,113,614.42 | 556,519,939.58 | 550,608,641.72 | 553,881,557.68 |
其他权益工具投资 | 254,595,398.28 | 254,595,398.28 | 254,595,398.28 | 254,595,398.28 |
其他非流动金融资产 | 8,840,000 | 19,850,000 | 19,850,000 | 19,850,000 |
投资性房地产 | 35,101,874.02 | 35,688,753.34 | 36,275,632.66 | 36,862,511.98 |
固定资产 | 333,245,042.4 | 291,532,399.02 | 293,268,649.5 | 295,565,991.35 |
在建工程 | 29,967,247.27 | 65,467,192.68 | 61,975,448.77 | 58,915,351.34 |
使用权资产 | 251,922,859.44 | 202,164,895.42 | 180,621,557.59 | 183,897,124.69 |
无形资产 | 2,010,966,789.51 | 2,065,121,050.96 | 2,098,127,552.14 | 2,148,634,869.62 |
开发支出 | 115,275.94 | - | - | - |
商誉 | 8,087,964.45 | 8,087,964.45 | 8,087,964.45 | 8,087,964.45 |
长期待摊费用 | 18,174,249.87 | 18,933,502.58 | 20,095,112.07 | 21,333,184.17 |
递延所得税资产 | 191,395,631.68 | 208,114,972.71 | 215,092,471.9 | 207,336,692.55 |
其他非流动资产 | 563,443,722.48 | 546,183,322.59 | 523,433,231.2 | 516,650,053.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,890,921,135.35 | 8,874,394,143.85 | 8,774,123,048.89 | 8,916,710,103.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,415,091,443.19 | 15,822,730,178.73 | 15,741,753,758.17 | 16,055,539,180.96 |
流动负债: | ||||
短期借款 | 1,225,490,287.16 | 1,325,127,111.54 | 1,392,681,963.31 | 1,187,378,494.05 |
应付票据及应付账款 | 2,135,623,710.07 | 2,169,780,057.79 | 2,074,594,444.85 | 2,524,016,819.09 |
其中:应付票据 | 70,643,228.76 | 65,382,065.65 | 45,917,238.28 | 17,006,559.52 |
应付账款 | 2,064,980,481.31 | 2,104,397,992.14 | 2,028,677,206.57 | 2,507,010,259.57 |
预收款项 | 293,086.2 | 39,220 | - | - |
合同负债 | 75,152,279.15 | 72,068,781.74 | 74,464,589.88 | 76,395,546.87 |
应付职工薪酬 | 8,512,850.45 | 13,692,936.51 | 10,117,582.45 | 25,419,831.33 |
应交税费 | 12,824,003.96 | 46,694,154.23 | 70,774,414.54 | 97,999,338.28 |
其他应付款合计 | 94,644,592.88 | 207,763,218.89 | 202,711,160.03 | 154,215,640.94 |
应付股利 | - | 28,876,357.46 | - | - |
一年内到期的非流动负债 | 1,572,475,462.33 | 1,668,170,195.98 | 1,356,034,948.88 | 1,410,344,884.13 |
其他流动负债 | 315,124,675.73 | 317,336,606.14 | 345,312,956.28 | 367,361,123 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,440,140,947.93 | 5,820,672,282.82 | 5,526,692,060.22 | 5,843,131,677.69 |
非流动负债: | ||||
长期借款 | 2,901,995,000 | 3,189,247,636.01 | 3,649,912,636.01 | 3,672,102,636.01 |
租赁负债 | 116,951,944.49 | 108,376,633.99 | 79,648,682.94 | 99,535,534.99 |
长期应付款 | 3,901,645.02 | 3,966,069.8 | 4,030,494.58 | 4,094,919.36 |
递延收益 | 358,618,451.84 | 274,902,758.38 | 180,551,557.62 | 159,119,790.91 |
递延所得税负债 | 36,027.23 | 36,027.23 | 36,027.23 | 36,027.23 |
其他非流动负债 | 575,032,064.52 | 547,557,787.96 | 512,924,811 | 533,937,246.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,956,535,133.1 | 4,124,086,913.37 | 4,427,104,209.38 | 4,468,826,154.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,396,676,081.03 | 9,944,759,196.19 | 9,953,796,269.6 | 10,311,957,832.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,604,242,081 | 1,604,242,081 | 1,604,242,081 | 1,604,242,081 |
其他权益工具 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 |
优先股 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 | 789,481,132.1 |
资本公积 | 281,706,795.56 | 281,628,859.88 | 281,628,859.88 | 281,628,859.88 |
其他综合收益 | -144,332,396.48 | -144,332,396.48 | -144,332,396.48 | -144,332,396.48 |
盈余公积 | 569,369,516.78 | 569,369,516.78 | 569,369,516.78 | 569,369,516.78 |
未分配利润 | 2,153,596,078.38 | 2,041,986,348.87 | 1,945,411,475.9 | 1,899,871,429.31 |
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 | 5,254,063,207.34 | 5,142,375,542.15 | 5,045,800,669.18 | 5,000,260,622.59 |
少数股东权益 | 764,352,154.82 | 735,595,440.39 | 742,156,819.39 | 743,320,725.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,018,415,362.16 | 5,877,970,982.54 | 5,787,957,488.57 | 5,743,581,348.28 |
负债和股东权益合计 | 15,415,091,443.19 | 15,822,730,178.73 | 15,741,753,758.17 | 16,055,539,180.96 |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |