流通市值:103.84亿 | 总市值:379.84亿 | ||
流通股本:1.13亿 | 总股本:4.13亿 |
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 | 1,827,011,615.28 | 1,950,747,763.91 | 1,452,574,270.86 | 1,917,204,012.58 |
应收票据及应收账款 | 1,334,691,431.54 | 1,105,463,291.75 | 943,218,925.72 | 913,720,904.24 |
其中:应收票据 | - | - | 15,500,000 | - |
应收账款 | 1,334,691,431.54 | 1,105,463,291.75 | 927,718,925.72 | 913,720,904.24 |
预付款项 | 165,623,083.54 | 34,646,218.53 | 41,022,681.98 | 140,670,242.63 |
其他应收款合计 | 22,590,581.29 | 22,190,537.88 | 21,807,965.09 | 22,087,259.87 |
存货 | 4,850,409,175.27 | 4,000,081,646.22 | 3,672,235,924.59 | 3,744,177,273.12 |
一年内到期的非流动资产 | 1,416,261.03 | 1,059,919.53 | - | - |
其他流动资产 | 93,367,619.52 | 61,237,196.09 | 39,397,834.73 | 36,739,389.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,295,109,767.47 | 7,366,042,611.65 | 6,693,125,271.16 | 7,336,474,233.64 |
非流动资产: | ||||
长期应收款 | 9,785,051.48 | 5,546,129.04 | - | - |
长期股权投资 | 24,841,771.63 | 24,812,325.48 | 24,619,205.41 | 24,788,453.85 |
其他非流动金融资产 | 359,507,983.59 | 359,632,674.8 | 357,835,628.75 | 357,835,628.75 |
固定资产 | 524,855,383.91 | 528,010,598.58 | 518,963,117.73 | 509,870,526.16 |
在建工程 | 289,179,580.59 | 220,456,293.13 | 185,596,104.75 | 123,034,064.13 |
使用权资产 | 17,273,725.45 | 19,803,960.87 | 10,496,827.08 | 11,797,621.26 |
无形资产 | 268,366,151.03 | 274,537,026.18 | 278,262,064.9 | 284,022,483.5 |
长期待摊费用 | 8,264,298.44 | 8,693,187.69 | 8,750,461.04 | 9,731,048.96 |
递延所得税资产 | 399,679,573.87 | 334,276,670.14 | 258,752,523.58 | 177,081,135.91 |
其他非流动资产 | 607,081,875.27 | 124,239,882.1 | 115,240,939.93 | 129,128,458.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,508,835,395.26 | 1,900,008,748.01 | 1,758,516,873.17 | 1,627,289,421.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,803,945,162.73 | 9,266,051,359.66 | 8,451,642,144.33 | 8,963,763,654.95 |
流动负债: | ||||
短期借款 | 1,714,787,878.73 | 1,257,304,735.96 | 1,076,369,777.22 | 1,075,206,995.41 |
应付票据及应付账款 | 1,290,952,042.04 | 892,388,809.84 | 547,250,956.76 | 662,502,445.1 |
应付账款 | 1,290,952,042.04 | 892,388,809.84 | 547,250,956.76 | 662,502,445.1 |
合同负债 | 34,199,875.9 | 22,616,271.59 | 14,688,534.58 | 15,607,002.69 |
应付职工薪酬 | 43,978,375.99 | 41,183,797.93 | 38,349,392.95 | 40,691,132.41 |
应交税费 | 13,615,213.6 | 12,835,164.39 | 15,204,362.99 | 154,768,717.15 |
其他应付款合计 | 39,518,632.58 | 56,501,285.73 | 22,943,618.9 | 41,174,630.67 |
一年内到期的非流动负债 | 170,463,919.18 | 89,953,301.6 | 4,810,144.24 | 6,891,870.35 |
其他流动负债 | 993,260.18 | 440,136.25 | 510,639.97 | 569,552.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,308,509,198.2 | 2,373,223,503.29 | 1,720,127,427.61 | 1,997,412,345.98 |
非流动负债: | ||||
长期借款 | 1,495,375,000 | 670,250,000 | 333,306,511.11 | 250,227,777.78 |
租赁负债 | 9,348,355.87 | 11,325,403.25 | 5,687,405.68 | 4,789,573.49 |
预计负债 | 19,507,048.75 | 17,448,522.53 | 15,565,004.8 | 16,169,032.53 |
递延收益 | 3,881,576.47 | 4,039,462.33 | 4,197,348.19 | 4,355,234.05 |
递延所得税负债 | 46,874,245.38 | 47,698,447.92 | 54,648,224.46 | 52,056,279.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,574,986,226.47 | 750,761,836.03 | 413,404,494.24 | 327,597,897.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,883,495,424.67 | 3,123,985,339.32 | 2,133,531,921.85 | 2,325,010,243.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 412,864,254 | 412,864,254 | 412,864,254 | 412,864,254 |
资本公积 | 3,997,951,259.52 | 3,923,397,686.07 | 3,879,138,130.83 | 3,879,138,130.83 |
其他综合收益 | 182,723,448.6 | 192,016,424.36 | 96,884,707.83 | 137,013,474.21 |
盈余公积 | 51,792,226.66 | 51,792,226.66 | 51,792,226.66 | 51,792,226.66 |
未分配利润 | 1,275,118,549.28 | 1,561,995,429.25 | 1,877,430,903.16 | 2,157,945,325.89 |
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 | 5,920,449,738.06 | 6,142,066,020.34 | 6,318,110,222.48 | 6,638,753,411.59 |
少数股东权益 | 0 | - | - | 0 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,920,449,738.06 | 6,142,066,020.34 | 6,318,110,222.48 | 6,638,753,411.59 |
负债和股东权益合计 | 10,803,945,162.73 | 9,266,051,359.66 | 8,451,642,144.33 | 8,963,763,654.95 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-25 | 2023-03-22 |
审计意见(境内) | 标准无保留意见 |