流通市值:43.45亿 | 总市值:73.35亿 | ||
流通股本:3.82亿 | 总股本:6.46亿 |
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 | 273,462,436.65 | 878,295,840.22 | 651,036,495.54 | 905,098,479.49 |
应收票据及应收账款 | 1,477,943,395.45 | 2,010,638,316.72 | 1,558,977,014.79 | 1,833,170,182.95 |
其中:应收票据 | 187,071,244.67 | 476,113,207.95 | 575,264,340.78 | 726,253,846.57 |
应收账款 | 1,290,872,150.78 | 1,534,525,108.77 | 983,712,674.01 | 1,106,916,336.38 |
应收款项融资 | 1,413,397,411.65 | 694,732,540.79 | 838,528,772.58 | 371,908,438.57 |
预付款项 | 187,441,429.34 | 228,285,507.98 | 219,515,188.95 | 248,000,088.42 |
其他应收款合计 | 154,396,647.29 | 83,948,813.45 | 155,446,582.19 | 113,911,224.87 |
存货 | 686,887,235.96 | 794,383,574.55 | 1,019,071,725.21 | 803,750,841.11 |
其他流动资产 | 114,962,230.83 | 45,973,188.96 | 82,935,460.87 | 42,783,532.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,314,364,852.92 | 4,736,257,782.67 | 4,525,511,240.13 | 4,318,622,788.17 |
非流动资产: | ||||
固定资产 | 4,947,322,586.75 | 4,526,780,326.95 | 4,576,440,657.85 | 3,965,232,075.78 |
在建工程 | 1,772,629,520.09 | 1,268,660,725.52 | 1,066,964,263.29 | 1,033,801,233.7 |
使用权资产 | 9,695,700.09 | 10,528,903.06 | 11,372,478.86 | 12,188,238.85 |
无形资产 | 745,115,048.52 | 740,932,001.25 | 748,660,852.68 | 710,348,852.19 |
开发支出 | 14,895,294.06 | 19,446,399.52 | 14,446,331.9 | 16,500,540.94 |
商誉 | 17,583,473.33 | 17,583,473.33 | 17,583,473.33 | 17,583,473.33 |
长期待摊费用 | - | - | - | 1,179,095.75 |
递延所得税资产 | 15,963,295.75 | 15,124,609.39 | 15,606,250.53 | 16,390,724 |
其他非流动资产 | 590,128,892.55 | 331,658,549.81 | 337,558,157.8 | 935,184,083.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,113,333,811.14 | 6,930,714,988.83 | 6,788,632,466.24 | 6,708,408,318.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,427,698,664.06 | 11,666,972,771.5 | 11,314,143,706.37 | 11,027,031,106.24 |
流动负债: | ||||
短期借款 | 760,656,246.99 | 1,097,894,487.45 | 1,296,939,239.67 | 1,339,003,599.98 |
应付票据及应付账款 | 2,022,057,373.68 | 2,004,864,028.69 | 1,855,434,757.68 | 1,952,076,015.5 |
其中:应付票据 | 486,886,737.12 | 551,759,034.42 | 405,031,563.2 | 435,712,537.47 |
应付账款 | 1,535,170,636.56 | 1,453,104,994.27 | 1,450,403,194.48 | 1,516,363,478.03 |
预收款项 | 20,377.36 | 27,318.18 | 109,272.72 | 191,227.26 |
合同负债 | 8,352,702.13 | 12,770,338.75 | 26,135,236.81 | 82,616,137.44 |
应付职工薪酬 | 84,343,288.15 | 31,989,527.28 | 31,368,353.28 | 27,979,014.39 |
应交税费 | 45,217,814.58 | 47,768,452.03 | 19,014,513.48 | 20,025,856.98 |
其他应付款合计 | 173,708,687.56 | 245,934,001.71 | 248,941,761.11 | 247,010,275.27 |
应付股利 | - | 12,000,000 | 12,000,000 | - |
一年内到期的非流动负债 | 453,468,886.35 | 404,785,100.27 | 198,864,979.67 | 68,244,552.85 |
其他流动负债 | 606,787,982.57 | 568,724,742.83 | 454,885,396 | 229,012,680.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,154,613,359.37 | 4,414,757,997.19 | 4,131,693,510.42 | 3,966,159,360.02 |
非流动负债: | ||||
长期借款 | 3,123,923,613.81 | 2,308,900,258.48 | 2,338,349,325.99 | 2,319,555,870.66 |
租赁负债 | 5,857,164.28 | 7,493,195.66 | 7,651,082.15 | 9,250,824.37 |
递延收益 | 52,752,295 | 63,973,549.14 | 53,129,103.57 | 56,064,282.06 |
递延所得税负债 | 37,305,857.31 | 38,049,874.29 | 40,568,717.91 | 40,568,717.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,219,838,930.4 | 2,418,416,877.57 | 2,439,698,229.62 | 2,425,439,695 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,374,452,289.77 | 6,833,174,874.76 | 6,571,391,740.04 | 6,391,599,055.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 645,674,963 | 645,674,963 | 645,674,963 | 645,674,963 |
资本公积 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 | 3,780,818,962.41 |
盈余公积 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 | 51,365,509.04 |
未分配利润 | 149,292,032.1 | -47,569,272.77 | -116,685,947.01 | -232,982,323.23 |
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 | 4,627,151,466.55 | 4,430,290,161.68 | 4,361,173,487.44 | 4,244,877,111.22 |
少数股东权益 | 426,094,907.74 | 403,507,735.06 | 381,578,478.89 | 390,554,940 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,053,246,374.29 | 4,833,797,896.74 | 4,742,751,966.33 | 4,635,432,051.22 |
负债和股东权益合计 | 12,427,698,664.06 | 11,666,972,771.5 | 11,314,143,706.37 | 11,027,031,106.24 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |