流通市值:38.14亿 | 总市值:172.17亿 | ||
流通股本:5.33亿 | 总股本:24.05亿 |
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 | 3,281,013,383.32 | 3,363,047,434.15 | 2,226,451,814 | 2,409,353,752.21 |
应收票据及应收账款 | 7,449,713,456.16 | 7,233,251,339.94 | 6,733,968,912.88 | 6,227,204,387.35 |
其中:应收票据 | 19,619,573 | 11,211,147.68 | 17,855,187.32 | 37,851,583.84 |
应收账款 | 7,430,093,883.16 | 7,222,040,192.26 | 6,716,113,725.56 | 6,189,352,803.51 |
应收款项融资 | 3,215,110.51 | 6,350,372.83 | 17,400,684.34 | 33,021,769.32 |
预付款项 | 56,714,957.25 | 38,269,351.53 | 33,831,405.15 | 18,997,566.73 |
其他应收款合计 | 106,193,676.22 | 90,117,005.02 | 66,613,346.55 | 84,046,211.59 |
应收股利 | 61,604,613.34 | 49,436,406.83 | 47,808,198.07 | 48,196,858.01 |
存货 | 10,757,825.27 | 7,853,821.2 | 7,129,350.25 | 6,408,310.84 |
合同资产 | 3,854,625 | 3,854,625 | 3,854,625 | 3,854,625 |
其他流动资产 | 749,476,136.1 | 700,223,971.51 | 995,126,893.23 | 722,725,150.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,660,939,169.83 | 11,442,967,921.18 | 10,084,377,031.4 | 9,505,611,773.34 |
非流动资产: | ||||
长期股权投资 | 3,158,796,758.78 | 3,168,752,108.25 | 3,078,508,518.45 | 2,874,368,163.07 |
其他非流动金融资产 | 443,742,505.52 | 481,856,464.11 | 291,856,464.11 | 291,856,464.11 |
投资性房地产 | 696,248.31 | 714,897.81 | 733,547.32 | 752,196.83 |
固定资产 | 29,075,049,710.77 | 29,357,492,398.52 | 29,263,292,380.7 | 29,699,282,269.84 |
在建工程 | 4,648,309,612.05 | 3,820,155,898.95 | 3,180,365,474.2 | 2,501,050,178.19 |
使用权资产 | 269,934,668.67 | 241,329,388.03 | 267,324,839.52 | 271,425,071.19 |
无形资产 | 379,392,402.66 | 384,087,829.04 | 366,205,092.87 | 365,693,541.2 |
开发支出 | 5,399,817.88 | 3,859,673.99 | 3,854,601.47 | 3,859,673.99 |
商誉 | 57,349,517.8 | 57,349,517.8 | 57,349,517.8 | 57,349,517.8 |
长期待摊费用 | 17,759,763.53 | 15,515,093.55 | 21,080,613.34 | 16,785,334.53 |
递延所得税资产 | 104,204,882.35 | 123,530,505.17 | 106,190,198.66 | 102,162,028.99 |
其他非流动资产 | 1,589,740,802.95 | 1,416,386,084.2 | 976,852,567.07 | 951,379,741.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 39,750,376,691.27 | 39,071,029,859.42 | 37,613,613,815.51 | 37,135,964,181.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 51,411,315,861.1 | 50,513,997,780.6 | 47,697,990,846.91 | 46,641,575,954.64 |
流动负债: | ||||
短期借款 | 1,338,004,605.05 | 1,341,363,486.15 | 2,244,807,605.6 | 2,381,197,165.32 |
应付票据及应付账款 | 1,215,740,632.99 | 1,083,607,682.47 | 1,653,427,384.35 | 1,369,444,101.68 |
应付账款 | 1,215,740,632.99 | 1,083,607,682.47 | 1,653,427,384.35 | 1,369,444,101.68 |
预收款项 | 44,153,513.69 | 44,153,513.69 | 44,153,513.69 | 40,153,513.69 |
合同负债 | 10,000,000 | 8,849,557.52 | - | 9,760,048.65 |
应付职工薪酬 | 41,278,322.4 | 40,552,999.83 | 38,151,814.28 | 47,805,831.51 |
应交税费 | 224,640,522.17 | 196,342,916.27 | 232,458,214.06 | 161,636,981.75 |
其他应付款合计 | 1,220,571,776.4 | 1,086,256,572.09 | 634,362,551.44 | 659,705,463.21 |
应付股利 | 395,192,479.27 | 368,460,787.54 | 141,773,818.24 | 159,115,606.37 |
一年内到期的非流动负债 | 2,626,234,806.34 | 3,150,174,457.44 | 3,329,500,396 | 2,759,198,379.22 |
其他流动负债 | 237,749.13 | 1,150,442.48 | - | 1,268,806.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,720,861,928.17 | 6,952,451,627.94 | 8,176,861,479.42 | 7,430,170,291.35 |
非流动负债: | ||||
长期借款 | 22,766,996,749.87 | 22,400,581,661.96 | 21,515,919,657.69 | 20,666,305,104.18 |
应付债券 | 299,782,215.82 | 299,248,381.12 | 298,695,152.14 | 298,403,886.93 |
租赁负债 | 225,106,184.07 | 173,927,514.13 | 208,657,072.92 | 193,230,418.01 |
长期应付款 | 3,064,200,751.19 | 2,628,700,409.53 | 2,595,689,283.2 | 3,520,453,850.1 |
递延收益 | 37,966,761.36 | 37,836,492.49 | 38,422,036.2 | 38,769,776.48 |
递延所得税负债 | 193,066,814.77 | 192,582,102.74 | 183,047,797.25 | 198,643,899.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,587,119,477.08 | 25,732,876,561.97 | 24,840,430,999.4 | 24,915,806,935.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 33,307,981,405.25 | 32,685,328,189.91 | 33,017,292,478.82 | 32,345,977,226.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,404,675,324 | 2,404,675,324 | 2,080,000,000 | 2,080,000,000 |
资本公积 | 6,879,655,780.46 | 6,876,958,702.18 | 4,199,871,203.56 | 4,199,871,203.56 |
其他综合收益 | 69,067.92 | 69,067.92 | 69,067.92 | 69,067.92 |
专项储备 | 39,431,535.29 | 22,442,065.89 | 11,061,156.31 | 994,807.34 |
盈余公积 | 139,446,089.91 | 139,446,089.91 | 139,446,089.91 | 139,446,089.91 |
未分配利润 | 2,594,894,604.2 | 2,337,369,214.13 | 2,327,114,352.79 | 2,206,086,031.06 |
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 | 12,058,172,401.78 | 11,780,960,464.03 | 8,757,561,870.49 | 8,626,467,199.79 |
少数股东权益 | 6,045,162,054.07 | 6,047,709,126.66 | 5,923,136,497.6 | 5,669,131,527.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,103,334,455.85 | 17,828,669,590.69 | 14,680,698,368.09 | 14,295,598,727.77 |
负债和股东权益合计 | 51,411,315,861.1 | 50,513,997,780.6 | 47,697,990,846.91 | 46,641,575,954.64 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |