流通市值:60.44亿 | 总市值:93.21亿 | ||
流通股本:7.50亿 | 总股本:11.56亿 |
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 | 3,581,470,022.74 | 3,726,573,082.35 | 3,560,367,710.64 | 3,507,055,341.44 |
应收票据及应收账款 | 334,506,145.86 | 153,814,613.8 | 466,541,088.03 | 178,554,578.48 |
应收账款 | 334,506,145.86 | 153,814,613.8 | 466,541,088.03 | 178,554,578.48 |
应收款项融资 | 297,355,132.01 | 457,206,919.03 | 357,306,371.99 | 167,506,848.14 |
预付款项 | 179,947,489.79 | 205,268,936.21 | 91,167,808.49 | 93,344,452.2 |
其他应收款合计 | 109,451.49 | 150,068.94 | 473,083.43 | 97,747.78 |
存货 | 312,099,160.91 | 354,480,660.7 | 389,512,314.33 | 375,635,310.14 |
其他流动资产 | 10,157,829.94 | 45,030,781.24 | 70,234,193.59 | 110,481,015.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,715,645,232.74 | 4,942,525,062.27 | 4,935,602,570.5 | 4,432,675,293.28 |
非流动资产: | ||||
长期股权投资 | 983,746,582.51 | 958,333,996.17 | 943,012,018.35 | 919,945,608.87 |
其他权益工具投资 | 562,930,887.42 | 561,095,897.95 | 563,714,199.15 | 552,664,884.86 |
固定资产 | 4,922,626,053.68 | 1,542,766,524.61 | 1,567,326,986.52 | 1,638,783,253.98 |
在建工程 | 401,703,751.23 | 3,404,513,373.88 | 3,241,951,027.95 | 3,094,455,023.44 |
使用权资产 | 17,943,203.49 | 18,769,952.39 | 20,343,425.53 | 20,423,450.19 |
无形资产 | 272,082,013.7 | 271,876,043.31 | 275,668,551.18 | 335,871,311.32 |
开发支出 | 17,410,547.26 | 14,153,771.56 | 10,501,149.55 | 3,574,372.08 |
长期待摊费用 | 32,984,443.54 | 18,906,971.32 | 16,857,622.21 | 20,138,385.6 |
递延所得税资产 | 23,158,861.86 | 23,158,861.86 | 19,488,725.65 | 19,488,725.65 |
其他非流动资产 | 170,204,638.93 | 165,251,167.64 | 132,006,613.02 | 132,738,037.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,404,790,983.62 | 6,978,826,560.69 | 6,790,870,319.11 | 6,738,083,053.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 | 11,170,758,347.22 |
流动负债: | ||||
短期借款 | 250,000,000 | 250,000,000 | 250,000,000 | - |
应付票据及应付账款 | 1,309,080,384.35 | 984,013,436.85 | 899,596,064.2 | 765,099,794.41 |
应付账款 | 1,309,080,384.35 | 984,013,436.85 | 899,596,064.2 | 765,099,794.41 |
预收款项 | 38,547 | 52,547 | 76,975.58 | 73,404.15 |
合同负债 | 191,610,186.85 | 128,672,229.33 | 103,507,555.05 | 103,516,283.37 |
应付职工薪酬 | 62,519,705.3 | 67,092,417.29 | 68,024,511.64 | 82,206,225.16 |
应交税费 | 55,365,715.72 | 21,213,290.11 | 49,002,675.96 | 117,307,186.02 |
其他应付款合计 | 357,224,072.84 | 781,377,459.01 | 375,083,626.06 | 332,073,169.83 |
其中:应付利息 | 3,907,240.76 | 4,205,820.8 | 4,205,820.8 | 4,425,087.47 |
应付股利 | 2,724,553.75 | 419,028,545.11 | 2,724,553.75 | 2,724,553.75 |
一年内到期的非流动负债 | 2,585,310 | 2,401,791.66 | 2,802,300.83 | 4,420,486.06 |
其他流动负债 | 24,789,339.57 | 18,799,741.17 | 23,213,688.63 | 13,376,670.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,253,213,261.63 | 2,253,622,912.42 | 1,771,307,397.95 | 1,418,073,219.3 |
非流动负债: | ||||
长期借款 | 1,291,920,703.31 | 1,291,920,703.31 | 1,291,920,703.31 | 1,291,920,703.31 |
租赁负债 | 16,314,776.08 | 16,809,689.25 | 17,192,408.28 | 17,582,619.3 |
长期应付职工薪酬 | 90,656,327.92 | 91,509,836.62 | 92,227,221.7 | 93,110,000 |
递延收益 | 52,172,883.35 | 29,212,883.35 | 29,212,883.35 | 29,212,883.35 |
递延所得税负债 | 41,620,199.39 | 42,172,052.58 | 38,447,335.08 | 38,608,478.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,492,684,890.05 | 1,471,625,165.11 | 1,469,000,551.72 | 1,470,434,684.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,745,898,151.68 | 3,725,248,077.53 | 3,240,307,949.67 | 2,888,507,903.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,156,399,976 | 1,156,399,976 | 1,156,399,976 | 1,156,399,976 |
资本公积 | 1,673,365,203.42 | 1,673,365,203.42 | 1,673,365,203.42 | 1,673,365,203.42 |
其他综合收益 | 77,207,620.79 | 81,004,002.45 | 83,165,957.07 | 84,321,947.95 |
盈余公积 | 580,342,441.87 | 580,342,441.87 | 580,341,622.53 | 580,341,622.53 |
未分配利润 | 4,324,013,015.21 | 4,175,317,005.3 | 4,482,781,936.01 | 4,294,505,785.42 |
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 | 7,811,328,257.29 | 7,666,428,629.04 | 7,976,054,695.03 | 7,788,934,535.32 |
少数股东权益 | 563,209,807.39 | 529,674,916.39 | 510,110,244.91 | 493,315,908.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,374,538,064.68 | 8,196,103,545.43 | 8,486,164,939.94 | 8,282,250,443.41 |
负债和股东权益合计 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 | 11,170,758,347.22 |
公告日期 | 2023-10-28 | 2023-08-08 | 2023-04-29 | 2023-03-21 |
审计意见(境内) | 标准无保留意见 |