流通市值:122.27亿 | 总市值:122.27亿 | ||
流通股本:19.72亿 | 总股本:19.72亿 |
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 | 794,666,034.25 | 894,127,620.31 | 1,753,813,234.14 | 1,199,767,371.74 |
应收票据及应收账款 | 1,494,044,455.71 | 1,249,048,338 | 1,260,934,645.43 | 1,174,979,716.03 |
其中:应收票据 | 933,326,748.92 | 841,773,414.95 | 820,710,457.68 | 760,932,378.38 |
应收账款 | 560,717,706.79 | 407,274,923.05 | 440,224,187.75 | 414,047,337.65 |
应收款项融资 | 446,918,362.39 | 604,940,597.31 | 399,984,572.65 | 786,609,579.05 |
预付款项 | 28,457,967.32 | 64,210,651.05 | 66,713,963.13 | 68,104,143.58 |
其他应收款合计 | 20,813,983.61 | 34,408,616.46 | 25,355,027.99 | 45,389,645.26 |
存货 | 2,684,599,246.99 | 2,753,486,396.93 | 2,537,189,572.45 | 2,666,655,891.8 |
其他流动资产 | 54,054,299.68 | 54,844,881.19 | 55,653,275.98 | 93,564,092.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,149,277,382.59 | 6,215,897,101.25 | 6,536,569,291.77 | 6,394,170,439.62 |
非流动资产: | ||||
其他权益工具投资 | 31,725,818.21 | 30,523,787.02 | 30,523,787.02 | 30,523,787.02 |
固定资产 | 4,586,271,447.92 | 4,158,561,336.69 | 3,821,826,647.64 | 3,787,563,719.48 |
在建工程 | 758,608,907.53 | 1,098,376,700.84 | 994,654,896.77 | 817,144,276.7 |
使用权资产 | 8,043,844.26 | 8,665,793.7 | 9,287,743.14 | 9,909,692.58 |
无形资产 | 715,935,647.06 | 725,508,758.11 | 732,728,348.69 | 739,360,337.17 |
长期待摊费用 | 198,330.08 | 1,019,762.04 | 1,191,026.07 | 1,362,290.1 |
递延所得税资产 | 1,672,658.96 | 35,440.64 | 35,440.64 | 33,414.14 |
其他非流动资产 | 139,154,447.74 | 5,362,255.24 | 5,362,255.24 | 5,362,255.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,241,611,101.76 | 6,028,053,834.28 | 5,595,610,145.21 | 5,391,259,772.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,390,888,484.35 | 12,243,950,935.53 | 12,132,179,436.98 | 11,785,430,212.05 |
流动负债: | ||||
应付票据及应付账款 | 2,159,173,689.86 | 2,123,939,562.94 | 2,161,779,171.92 | 2,109,210,559.17 |
其中:应付票据 | 843,685,027.34 | 1,079,517,969.47 | 1,258,947,192.29 | 1,070,856,593.47 |
应付账款 | 1,315,488,662.52 | 1,044,421,593.47 | 902,831,979.63 | 1,038,353,965.7 |
预收款项 | 26,340 | - | - | - |
合同负债 | 260,141,741.62 | 272,857,181.37 | 293,281,459.32 | 272,193,742.92 |
应付职工薪酬 | 27,715,173.93 | - | - | - |
应交税费 | 9,271,096 | 5,828,381.88 | 11,071,534.9 | 6,597,811.72 |
其他应付款合计 | 188,226,142.18 | 170,070,717.37 | 124,592,378.39 | 136,745,031.56 |
一年内到期的非流动负债 | 708,689,517.88 | 134,770,439.37 | 120,234,532.59 | 33,356,824.39 |
其他流动负债 | 112,566,030.31 | 138,435,773.14 | 148,809,868.82 | 111,844,744.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,465,809,731.78 | 2,845,902,056.07 | 2,859,768,945.94 | 2,669,948,714.42 |
非流动负债: | ||||
长期借款 | 2,102,073,649.88 | 2,606,361,455.87 | 2,610,666,653.73 | 2,541,805,385.81 |
租赁负债 | 4,197,968 | 4,157,973.48 | 5,725,608.12 | 6,643,856.81 |
长期应付款 | 128,260,185.81 | 82,800,000 | 82,800,000 | 82,800,000 |
预计负债 | 1,254,961.87 | 96,319,076.85 | 96,319,076.85 | 96,357,046.27 |
递延收益 | 197,633,588.1 | 198,351,325.63 | 190,925,005.43 | 196,646,385.4 |
递延所得税负债 | 73,733,539.23 | 73,076,223.33 | 74,379,666.37 | 76,574,773.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,507,153,892.89 | 3,061,066,055.16 | 3,060,816,010.5 | 3,000,827,447.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,972,963,624.67 | 5,906,968,111.23 | 5,920,584,956.44 | 5,670,776,161.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,972,100,000 | 1,972,100,000 | 1,972,100,000 | 1,972,100,000 |
资本公积 | 2,178,078,353.9 | 2,178,078,353.9 | 2,178,078,353.9 | 2,178,078,353.9 |
其他综合收益 | 12,234,740.47 | 11,359,218.96 | 11,359,218.96 | 11,359,218.96 |
专项储备 | 2,212,533.11 | 2,094,355.63 | 1,929,344.9 | 1,893,110.74 |
盈余公积 | 288,560,770.28 | 253,324,308.94 | 253,324,308.94 | 253,324,308.94 |
未分配利润 | 1,964,738,461.92 | 1,920,026,586.87 | 1,794,803,253.84 | 1,697,899,057.6 |
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 | 6,417,924,859.68 | 6,336,982,824.3 | 6,211,594,480.54 | 6,114,654,050.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,417,924,859.68 | 6,336,982,824.3 | 6,211,594,480.54 | 6,114,654,050.14 |
负债和股东权益合计 | 12,390,888,484.35 | 12,243,950,935.53 | 12,132,179,436.98 | 11,785,430,212.05 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-19 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |