流通市值:43.92亿 | 总市值:43.92亿 | ||
流通股本:7.10亿 | 总股本:7.10亿 |
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 | 1,420,824,570.34 | 785,011,346.75 | 1,011,435,748.57 | 1,060,975,064.73 |
应收票据及应收账款 | 4,412,654,977.74 | 4,975,514,224.99 | 4,718,053,234.21 | 4,368,214,690.42 |
其中:应收票据 | 6,352,931.17 | - | - | - |
应收账款 | 4,406,302,046.57 | 4,975,514,224.99 | 4,718,053,234.21 | 4,368,214,690.42 |
应收款项融资 | 400,000 | - | - | - |
预付款项 | 75,803,116.14 | 8,500,178.73 | 8,706,574.25 | 10,714,141.62 |
其他应收款合计 | 982,790,922.13 | 987,898,471.46 | 974,901,508 | 432,008,051.51 |
应收股利 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
存货 | 21,993,338.81 | 25,128,657.99 | 17,801,842.15 | 12,673,400.23 |
合同资产 | 433,063,749.07 | 520,976,151.74 | 508,316,735.36 | 421,083,459.56 |
其他流动资产 | 439,328,084.72 | 299,076,479.72 | 300,791,863.02 | 304,241,787.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,786,858,758.95 | 7,602,105,511.38 | 7,540,007,505.56 | 6,609,910,595.29 |
非流动资产: | ||||
长期股权投资 | 418,351,685.46 | 402,470,022.53 | 390,379,558.94 | 384,286,001.25 |
投资性房地产 | 51,082,124.59 | 6,345,595 | 6,345,595 | 31,495,715 |
固定资产 | 11,663,184,840.26 | 9,426,180,351 | 9,086,424,378.73 | 9,274,015,666.17 |
在建工程 | 456,127,798.94 | 1,649,360,148.65 | 1,955,882,588.86 | 1,780,158,873.71 |
使用权资产 | 22,794,584.69 | 23,453,818.5 | 25,055,327.28 | 26,656,836.06 |
无形资产 | 1,955,064,080.25 | 1,915,080,396.34 | 1,930,487,413.26 | 1,989,016,196.46 |
长期待摊费用 | 3,403,989.01 | 1,790,552.74 | 1,951,093.29 | 1,153,311.32 |
递延所得税资产 | 151,994,230.67 | 156,718,991.09 | 147,224,481.76 | 135,973,346.81 |
其他非流动资产 | 4,262,791.75 | 104,928,602.01 | 106,244,304.43 | 106,302,222.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,726,266,125.62 | 13,686,328,477.86 | 13,649,994,741.55 | 13,729,058,168.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,513,124,884.57 | 21,288,433,989.24 | 21,190,002,247.11 | 20,338,968,764.16 |
流动负债: | ||||
短期借款 | 3,790,077,172.49 | 2,550,731,206.7 | 2,217,461,929.57 | 1,869,359,832.79 |
应付票据及应付账款 | 2,802,681,982.66 | 2,356,221,724.34 | 2,353,270,264.96 | 2,044,213,224.44 |
其中:应付票据 | 99,843,920.57 | 48,100,000 | 37,500,000 | 26,000,000 |
应付账款 | 2,702,838,062.09 | 2,308,121,724.34 | 2,315,770,264.96 | 2,018,213,224.44 |
预收款项 | 361,790.15 | 59,077.04 | 475,669.03 | 201,385.81 |
合同负债 | 234,808,941.52 | 204,903,226.65 | 212,671,103.57 | 246,166,019.84 |
应付职工薪酬 | 117,968,583.17 | 81,474,088.62 | 99,452,939.76 | 104,599,842.99 |
应交税费 | 15,688,204.97 | 31,654,093.4 | 85,509,709.83 | 8,813,123.05 |
其他应付款合计 | 267,720,479.78 | 294,269,045.42 | 311,040,492.51 | 344,549,930.89 |
其中:应付利息 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 | 26,688,811.52 |
一年内到期的非流动负债 | 1,399,856,988.11 | 765,288,294.23 | 977,462,743.3 | 989,436,883.53 |
其他流动负债 | 45,224,809.68 | 4,108,301.89 | 4,108,301.89 | 611,974,772.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,674,388,952.53 | 6,288,709,058.29 | 6,261,453,154.42 | 6,219,315,016.21 |
非流动负债: | ||||
长期借款 | 7,284,126,758.04 | 8,271,861,099.46 | 8,182,863,005.2 | 7,744,491,934.23 |
应付债券 | 868,944,334.77 | 868,723,275.67 | 868,502,216.59 | 868,283,560.33 |
租赁负债 | 17,938,057.65 | 22,747,665.49 | 22,671,046.39 | 23,290,365.83 |
长期应付款 | 146,230,682.7 | 146,230,682.7 | 146,230,682.7 | 146,230,682.7 |
预计负债 | 24,843,518.2 | 22,205,305.92 | 21,539,543.91 | 19,394,723.55 |
递延收益 | 13,563,385.07 | 13,653,372.69 | 13,869,629.4 | 13,945,781.42 |
递延所得税负债 | 14,965,563.17 | 14,465,061.81 | 14,888,784.3 | 15,359,447.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,370,612,299.6 | 9,359,886,463.74 | 9,270,564,908.49 | 8,830,996,496.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 17,045,001,252.13 | 15,648,595,522.03 | 15,532,018,062.91 | 15,050,311,512.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 709,569,692 | 709,569,692 | 709,569,692 | 709,569,692 |
资本公积 | 860,870,454.26 | 860,875,128.96 | 860,270,578.76 | 860,270,578.76 |
其他综合收益 | 25,355,054.29 | 18,479,357.31 | 18,479,357.31 | 18,479,357.31 |
盈余公积 | 248,129,302.46 | 244,665,861.15 | 244,665,861.15 | 244,665,861.15 |
未分配利润 | 3,399,665,326.19 | 3,583,859,396.56 | 3,603,304,053.2 | 3,233,779,094.85 |
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 | 5,243,589,829.2 | 5,417,449,435.98 | 5,436,289,542.42 | 5,066,764,584.07 |
少数股东权益 | 224,533,803.24 | 222,389,031.23 | 221,694,641.78 | 221,892,667.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,468,123,632.44 | 5,639,838,467.21 | 5,657,984,184.2 | 5,288,657,251.92 |
负债和股东权益合计 | 22,513,124,884.57 | 21,288,433,989.24 | 21,190,002,247.11 | 20,338,968,764.16 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |