流通市值:144.11亿 | 总市值:187.37亿 | ||
流通股本:17.43亿 | 总股本:22.66亿 |
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
流动资产 | ||||
货币资金 | 7,339,047,933.87 | 8,481,616,523.6 | 7,181,285,358.27 | 6,288,928,536.31 |
交易性金融资产 | 483,581,561.21 | 427,154,500 | 181,907,511.63 | 64,513,759.63 |
应收票据 | 37,561,607.79 | 40,675,471.07 | 6,671,322.78 | 301,786.66 |
应收账款 | 6,134,828,071.51 | 5,019,046,220.74 | 5,606,543,272.19 | 3,555,093,114.08 |
预付账款 | 6,561,189,705.84 | 5,665,805,764.62 | 5,836,195,557.83 | 5,010,353,264.53 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | 413,291.15 | 413,291.13 |
其他应收款 | 672,881,568.56 | 705,177,056.95 | 843,216,760.74 | 559,424,274.56 |
存货 | 2,999,567,381.58 | 2,540,821,088.82 | 2,450,468,731 | 2,513,963,050.97 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | 1,110,788,886.96 | 1,143,743,626.99 | 888,462,938.93 | 903,288,638.93 |
其他流动资产 | 281,473,730.61 | 216,136,051.96 | 295,277,628.64 | 227,868,458.23 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 31,744,014,838.55 | 31,238,305,627.71 | 29,387,583,798.86 | 22,591,210,553.58 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 290,414,839.08 | 252,155,337.68 | 272,854,808.74 | 270,016,366.36 |
长期股权投资 | 668,506,424.28 | 631,805,808.76 | 514,916,094.22 | 478,856,189.06 |
长期应收款 | 3,546,575,666.59 | 3,604,945,326.78 | 4,884,380,377.73 | 5,016,752,355.96 |
固定资产 | 2,831,875,981.15 | 2,898,520,388.79 | 2,874,714,964.68 | 2,213,432,842.09 |
工程物资 | -- | -- | -- | -- |
在建工程 | 632,737,185.72 | 579,416,211.68 | 491,659,178.55 | 461,888,818.2 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 773,770,801.43 | 758,877,822.36 | 760,405,591.96 | 642,972,516.6 |
开发支出 | -- | -- | -- | -- |
商誉 | 718,091,633.56 | 704,078,014.96 | 772,027,787 | 772,027,787.03 |
长期待摊费用 | 140,241,385.93 | 130,476,900.15 | 119,042,293.42 | 104,349,393.36 |
递延所得税资产 | 476,099,523.36 | 490,551,575.68 | 466,979,217.96 | 409,954,068.75 |
其他非流动资产 | 87,189,333.85 | 107,729,017.79 | 79,489,245.15 | -- |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 10,244,999,193.78 | 10,239,494,244.8 | 11,321,013,503.25 | 10,459,270,544.2 |
资产总计 | 41,989,014,032.33 | 41,477,799,872.51 | 40,708,597,302.11 | 33,050,481,097.78 |
流动负债 | ||||
短期借款 | 1,229,125,791.39 | 982,751,711.9 | 1,144,275,882.8 | 852,076,583.96 |
交易性金融负债 | 1,429,213.53 | 247,290.03 | 1,980,409.26 | 1,422,130.69 |
应付票据 | 2,321,523,139.42 | 1,834,402,217.26 | 1,349,349,337.77 | 532,508,585 |
应付账款 | 8,470,746,963.9 | 8,529,133,685.33 | 7,890,234,470.32 | 6,316,845,141.01 |
预收账款 | -- | -- | -- | -- |
应付职工薪酬 | 192,593,630.58 | 772,620,946.86 | 243,817,279.36 | 119,782,390.18 |
应交税费 | 385,644,134.61 | 375,224,719.74 | 400,636,142.03 | 298,642,807.58 |
应付利息 | -- | -- | -- | -- |
应付股利 | 140,278,124.77 | 26,354,952.42 | 351,154,952.42 | 26,354,952.42 |
其他应付款 | 1,728,215,374.27 | 1,670,747,641.52 | 2,685,123,860.85 | 734,389,845.93 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 2,503,052,335.35 | 2,004,032,875.02 | 1,475,677,371.25 | 1,342,465,442.23 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 24,223,163,251.67 | 24,859,524,859.67 | 24,265,687,114.36 | 18,974,515,572.5 |
非流动负债 | ||||
长期借款 | 2,323,919,116.19 | 1,771,249,437.84 | 1,377,858,435.63 | 1,808,862,855.33 |
应付债券 | 505,032,328.77 | 505,032,328.77 | 500,000,000 | -- |
长期应付款 | 109,952,417.79 | 107,971,428.89 | 114,616,114.96 | 120,306,847.68 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 68,219,165.94 | 67,065,757.13 | 71,137,866.95 | 73,726,507.08 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | -- | -- | -- | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 3,566,258,272.16 | 3,019,041,456.43 | 2,683,071,664.04 | 2,566,045,226.23 |
负债合计 | 27,789,421,523.83 | 27,878,566,316.1 | 26,948,758,778.4 | 21,540,560,798.73 |
所有者权益 | ||||
实收资本(或股本) | 2,219,082,949 | 2,219,082,949 | 1,737,646,983 | 1,737,646,983 |
资本公积金 | 202,276,065.24 | 202,276,065.24 | 1,077,566,911.26 | 1,131,728,878.26 |
盈余公积金 | 801,249,686.58 | 801,249,686.58 | 724,405,644.63 | 591,078,833.44 |
未分配利润 | 10,168,119,444.63 | 9,688,891,583.8 | 9,378,683,664.19 | 7,574,548,466.4 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 682,080,255.12 | 564,147,371.94 | 635,991,725.83 | 458,196,181.27 |
归属于母公司股东权益合计 | 13,517,512,253.38 | 13,035,086,184.47 | 13,123,846,797.88 | 11,051,724,117.78 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 14,199,592,508.5 | 13,599,233,556.41 | 13,759,838,523.71 | 11,509,920,299.05 |
负债及所有者权益总计 | 41,989,014,032.33 | 41,477,799,872.51 | 40,708,597,302.11 | 33,050,481,097.78 |