流通市值:109.34亿 | 总市值:109.34亿 | ||
流通股本:13.91亿 | 总股本:13.91亿 |
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 | 691,029,699.18 | 1,338,338,522.34 | 2,067,369,693.53 | 1,835,149,025.22 |
衍生金融资产 | 201,120 | 203,315 | 329,584.5 | - |
应收票据及应收账款 | 715,215,035.94 | 734,790,565.72 | 750,477,216.34 | 680,920,412.88 |
应收账款 | 715,215,035.94 | 734,790,565.72 | 750,477,216.34 | 680,920,412.88 |
应收款项融资 | 977,224,957.28 | 850,055,613.52 | 669,929,245.65 | 750,818,398.01 |
预付款项 | 87,247,967.23 | 60,078,711.18 | 106,474,259.73 | 46,566,116.66 |
其他应收款合计 | 9,219,195.49 | 49,138,394.66 | 10,611,325.77 | 6,514,071.38 |
其中:应收利息 | 2,194,304.28 | 2,783,380.53 | 5,408,395.57 | 3,790,045.3 |
应收股利 | - | 6,600,000 | - | - |
存货 | 780,457,784.46 | 534,018,617.39 | 841,800,026.4 | 798,724,794.82 |
一年内到期的非流动资产 | 83,083,723.9 | 142,253,495.38 | 162,727,073.6 | 153,446,089.58 |
其他流动资产 | 47,246,196.98 | 53,790,433.98 | 41,636,630.01 | 44,879,593.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,390,925,680.46 | 3,762,667,669.17 | 4,651,355,055.53 | 4,317,018,502.4 |
非流动资产: | ||||
长期股权投资 | 173,817,725.59 | 171,474,145.16 | 162,389,322.69 | 167,883,680.73 |
其他权益工具投资 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
投资性房地产 | 48,662,125.32 | 20,853,881.03 | 21,222,405.4 | 21,590,929.76 |
固定资产 | 6,205,941,729.21 | 6,217,774,255.77 | 5,611,632,830.22 | 5,676,488,720.28 |
在建工程 | 328,505,492.68 | 357,604,555.14 | 947,682,872.93 | 887,379,208.77 |
使用权资产 | 70,359,036.67 | 72,686,297.5 | 72,030,801.79 | 71,668,365.92 |
无形资产 | 509,553,753.03 | 435,500,136.94 | 465,794,196.93 | 388,342,111.73 |
商誉 | 503,431,800.46 | 503,431,800.46 | 503,431,800.46 | 486,317,605.24 |
长期待摊费用 | 48,143,922.99 | 51,260,677.82 | 54,654,030.12 | 50,929,976.22 |
递延所得税资产 | 63,234,196.86 | 58,671,936.42 | 42,909,914.62 | 41,941,508.91 |
其他非流动资产 | 198,342,749.42 | 165,307,895.35 | 151,777,683.58 | 157,699,218.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,153,492,532.23 | 8,058,065,581.59 | 8,037,025,858.74 | 7,953,741,325.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 | 12,270,759,828.3 |
流动负债: | ||||
短期借款 | 437,233,172.36 | 757,435,635.42 | 695,537,657.11 | 261,575,496.99 |
交易性金融负债 | 886,214.99 | 3,224,478.31 | 6,975,149.34 | 6,558,390.78 |
衍生金融负债 | 466,882 | - | - | 189,175 |
应付票据及应付账款 | 561,790,625.14 | 660,572,738.72 | 1,109,312,807 | 1,459,558,819.78 |
其中:应付票据 | 131,533,160 | 202,668,890 | 204,573,610 | 212,739,860 |
应付账款 | 430,257,465.14 | 457,903,848.72 | 904,739,197 | 1,246,818,959.78 |
合同负债 | 89,280,230.89 | 64,235,202.59 | 94,162,035.18 | 70,625,648.69 |
应付职工薪酬 | 44,979,510.03 | 36,992,844.22 | 27,857,742.21 | 41,572,835.18 |
应交税费 | 81,249,723.98 | 53,080,964.36 | 81,929,702.65 | 58,062,699.5 |
其他应付款合计 | 463,791,425.69 | 389,289,944.59 | 351,590,938.81 | 461,876,201.72 |
其中:应付利息 | 359,077.5 | 355,883.33 | 355,883.34 | 355,883.33 |
一年内到期的非流动负债 | 6,938,282.79 | 7,179,766.87 | 6,884,617.28 | 6,723,088.98 |
其他流动负债 | 11,546,121.18 | 8,349,776.88 | 12,240,127.18 | 9,158,037 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,698,162,189.05 | 1,980,361,351.96 | 2,386,490,776.76 | 2,375,900,393.62 |
非流动负债: | ||||
长期借款 | 12,892,947.67 | - | 4,000,000 | - |
租赁负债 | 32,286,664.95 | 32,724,347.37 | 31,081,158.8 | 30,923,848.19 |
递延收益 | 67,085,168.48 | 70,097,570.65 | 60,508,903.02 | 62,400,150.47 |
递延所得税负债 | 12,870,094.04 | 9,540,007.03 | 16,189,098.38 | 8,595,300.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 125,134,875.14 | 112,361,925.05 | 111,779,160.2 | 101,919,299.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,823,297,064.19 | 2,092,723,277.01 | 2,498,269,936.96 | 2,477,819,692.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,401,945,207 | 1,401,945,207 | 1,401,945,207 | 1,401,945,207 |
资本公积 | 2,216,161,901.11 | 2,203,977,376.34 | 2,210,572,272.98 | 2,208,609,308.27 |
减:库存股 | 135,347,490.14 | 110,280,728.11 | 100,346,263.23 | 100,346,263.23 |
其他综合收益 | 3,223,308.69 | 4,380,963.86 | 1,790,028.34 | -3,620,048.29 |
专项储备 | 16,412,549.14 | 17,762,742.38 | 13,094,464.23 | 8,559,918.69 |
盈余公积 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 |
未分配利润 | 5,476,802,269.84 | 5,468,930,989.54 | 5,923,085,090.53 | 5,538,444,656.68 |
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 | 9,689,197,745.64 | 9,696,716,551.01 | 10,160,140,799.85 | 9,763,592,779.12 |
少数股东权益 | 31,923,402.86 | 31,293,422.74 | 29,970,177.46 | 29,347,356.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,721,121,148.5 | 9,728,009,973.75 | 10,190,110,977.31 | 9,792,940,135.38 |
负债和股东权益合计 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 | 12,270,759,828.3 |
公告日期 | 2023-10-28 | 2023-08-04 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |