流通市值:60.06亿 | 总市值:90.53亿 | ||
流通股本:3.65亿 | 总股本:5.50亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,142,193,220.49 | 902,231,188.11 | 740,188,623.52 | 1,491,807,652.54 |
应收票据及应收账款 | 50,000,000 | - | 653,691.09 | 3,720,000 |
其中:应收票据 | 50,000,000 | - | 653,691.09 | 3,720,000 |
应收款项融资 | - | 4,907,628 | 3,119,427.84 | 19,376,440.03 |
预付款项 | 5,051,438.97 | 3,908,136.59 | 15,620,222.13 | 15,055,421.4 |
其他应收款合计 | 56,218,025 | 56,218,025 | 47,500 | 47,500 |
存货 | 539,701,503.04 | 428,606,137.32 | 491,020,284.61 | 318,908,436.19 |
其他流动资产 | 30,246,226.58 | 358,390,327.15 | 361,821,161.41 | 262,803,079.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,823,410,414.08 | 1,774,395,743.54 | 1,934,220,417.45 | 2,161,748,530.14 |
非流动资产: | ||||
长期股权投资 | 45,602,117.99 | 45,994,539.78 | 47,298,641.17 | - |
固定资产 | 5,985,611,193.36 | 6,157,579,552.49 | 3,388,268,452.85 | 3,485,209,853.94 |
在建工程 | 4,622,710,703.18 | 4,232,354,077.61 | 5,218,880,466.54 | 3,817,566,831.41 |
无形资产 | 231,837,911.92 | 232,637,474.22 | 233,148,881.05 | 234,469,809.25 |
递延所得税资产 | 17,673,633.18 | 10,288,579.23 | 3,173,314.38 | 3,317,362.64 |
其他非流动资产 | 423,714,241.98 | 440,029,223.93 | 998,600,621.74 | 1,461,493,418.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,327,149,801.61 | 11,118,883,447.26 | 9,889,370,377.73 | 9,002,057,275.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,150,560,215.69 | 12,893,279,190.8 | 11,823,590,795.18 | 11,163,805,805.67 |
流动负债: | ||||
短期借款 | 450,000,000 | 400,000,000 | 400,000,000 | 570,716,887.6 |
应付票据及应付账款 | 1,202,124,370.51 | 1,463,651,002.36 | 1,127,401,532.58 | 962,417,767.73 |
应付账款 | 1,202,124,370.51 | 1,463,651,002.36 | 1,127,401,532.58 | 962,417,767.73 |
合同负债 | 45,874,697.12 | 55,544,606.06 | 117,673,278.87 | 47,757,215.48 |
应付职工薪酬 | 49,961,138.72 | 62,972,266.37 | 74,903,517.02 | 54,511,782.02 |
应交税费 | 5,681,266.93 | 5,911,021.68 | 3,239,007.37 | 3,345,196.74 |
其他应付款合计 | 32,650,359.86 | 2,791,010.92 | 2,202,460.63 | 2,517,010.91 |
应付股利 | 30,250,000 | - | - | - |
一年内到期的非流动负债 | 185,903,772.04 | 2,111,231.63 | 1,167,279.54 | 705,153.75 |
其他流动负债 | 5,963,710.63 | 7,220,798.79 | 15,951,217.34 | 6,208,438.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,978,159,315.81 | 2,000,201,937.81 | 1,742,538,293.35 | 1,648,179,452.24 |
非流动负债: | ||||
长期借款 | 2,429,869,563.45 | 2,151,117,003.33 | 1,345,939,680 | 838,311,475 |
递延收益 | 88,614,927.03 | 91,191,104.61 | 90,374,668.89 | 92,886,926.52 |
递延所得税负债 | 30,354,604.69 | 16,657,627.63 | 16,817,705.7 | 5,224,954.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,548,839,095.17 | 2,258,965,735.57 | 1,453,132,054.59 | 936,423,356.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,526,998,410.98 | 4,259,167,673.38 | 3,195,670,347.94 | 2,584,602,808.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
资本公积 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 | 4,391,615,206.84 |
专项储备 | 4,003,323.16 | 3,392,123.41 | 8,182,069.61 | 15,219,245.82 |
盈余公积 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 | 328,884,240.33 |
未分配利润 | 3,349,059,034.38 | 3,360,219,946.84 | 3,349,238,930.46 | 3,293,484,303.94 |
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 | 8,623,561,804.71 | 8,634,111,517.42 | 8,627,920,447.24 | 8,579,202,996.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,623,561,804.71 | 8,634,111,517.42 | 8,627,920,447.24 | 8,579,202,996.93 |
负债和股东权益合计 | 13,150,560,215.69 | 12,893,279,190.8 | 11,823,590,795.18 | 11,163,805,805.67 |
公告日期 | 2024-04-23 | 2024-03-19 | 2023-10-26 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |