流通市值:44.59亿 | 总市值:44.59亿 | ||
流通股本:11.18亿 | 总股本:11.18亿 |
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 | 684,861,202.71 | 510,030,047.66 | 811,276,660.78 | 807,940,602.35 |
应收票据及应收账款 | 1,517,921,062.22 | 1,516,104,196.89 | 1,417,122,701.54 | 630,849,988.76 |
其中:应收票据 | 57,948,910.18 | 63,616,868.63 | 68,201,106.65 | 56,547,200.35 |
应收账款 | 1,459,972,152.04 | 1,452,487,328.26 | 1,348,921,594.89 | 574,302,788.41 |
应收款项融资 | 18,845,300 | 18,498,928.3 | 12,932,251.74 | 65,657,892.82 |
预付款项 | 11,962,970.92 | 34,236,409.02 | 95,790,470.47 | 684,535,256.84 |
其他应收款合计 | 3,816,503.15 | 49,751,240.65 | 59,882,676.57 | 8,290,896.82 |
应收股利 | - | 37,043,287.71 | 49,191,236.45 | - |
存货 | 171,661,959.54 | 132,305,376.73 | 167,791,028.33 | 204,914,335.83 |
一年内到期的非流动资产 | 662,309,370.68 | 677,648,259.43 | 650,357,337.27 | 580,659,879.45 |
其他流动资产 | 137,167,962.88 | 209,944,944.79 | 197,206,608.14 | 195,989,512.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,694,558,442.62 | 3,483,226,254.11 | 3,804,225,149.07 | 3,638,415,523.73 |
非流动资产: | ||||
长期应收款 | 1,509,562,863.93 | 1,567,192,780.81 | 1,365,703,095.71 | 1,225,209,270.49 |
长期股权投资 | 2,554,592,268.4 | 2,464,306,589.79 | 2,432,538,567.4 | 2,392,872,641.27 |
其他非流动金融资产 | 12,491,468 | 12,491,468 | 12,491,468 | 12,491,468 |
投资性房地产 | 192,810,292.32 | 192,228,001.77 | 187,553,306.28 | 189,223,967.88 |
固定资产 | 3,994,827,284.94 | 3,289,088,171.31 | 3,333,743,009.13 | 2,890,120,805.13 |
在建工程 | 855,860,850.44 | 620,516,750.6 | 582,524,299.86 | 677,767,499.01 |
使用权资产 | 14,214,716.76 | 14,806,355.87 | 19,771,370.61 | 18,722,466.57 |
无形资产 | 408,632,242.01 | 392,398,236.89 | 393,052,230.98 | 370,044,285.92 |
商誉 | 10,852,127.77 | 10,852,127.77 | 10,852,127.77 | 10,852,127.77 |
长期待摊费用 | 17,612,341.36 | 15,603,690.59 | 15,538,692.39 | 15,115,219.84 |
递延所得税资产 | 151,687,111.6 | 160,246,662.17 | 148,821,087.88 | 138,221,018.02 |
其他非流动资产 | 364,385,845.05 | 354,441,966.4 | 355,895,669.75 | 738,477,150.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,087,529,412.58 | 9,094,172,801.97 | 8,858,484,925.76 | 8,679,117,920.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,782,087,855.2 | 12,577,399,056.08 | 12,662,710,074.83 | 12,317,533,444.54 |
流动负债: | ||||
短期借款 | 2,493,313,198.55 | 2,718,660,746.97 | 2,968,475,944.04 | 3,219,798,375.66 |
交易性金融负债 | - | - | 766,344.3 | 11,632,177.38 |
应付票据及应付账款 | 598,910,931.82 | 409,578,282.91 | 659,981,203.99 | 491,351,118.69 |
其中:应付票据 | 14,987,659.22 | 9,976,485.82 | 266,628,201.08 | 133,271,714.78 |
应付账款 | 583,923,272.6 | 399,601,797.09 | 393,353,002.91 | 358,079,403.91 |
预收款项 | 4,034,383.6 | 3,215,823.96 | 3,257,288.33 | 2,146,763.31 |
合同负债 | 15,024,570.21 | 30,501,623.47 | 28,962,024.99 | 98,196,097.11 |
应付职工薪酬 | 21,176,199.26 | 54,820,518.4 | 43,697,735.17 | 16,055,148.79 |
应交税费 | 51,966,430.53 | 27,364,682.26 | 25,343,601.57 | 35,681,505.74 |
其他应付款合计 | 168,796,360.11 | 195,281,915.1 | 188,506,687.53 | 108,610,747.48 |
一年内到期的非流动负债 | 942,331,658.78 | 771,504,834.38 | 930,989,226.6 | 1,049,161,805.61 |
其他流动负债 | 12,347,825.13 | 15,969,607.12 | 22,604,248.47 | 19,301,587.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,307,901,557.99 | 4,226,898,034.57 | 4,872,584,304.99 | 5,051,935,327.2 |
非流动负债: | ||||
长期借款 | 3,642,305,406.71 | 2,596,996,097.45 | 2,111,243,644.89 | 1,691,333,461.87 |
应付债券 | 499,780,181.41 | 499,734,610.85 | 499,689,040.29 | 499,643,965.07 |
租赁负债 | 6,125,444.2 | 8,128,833.1 | 7,748,806.05 | 10,239,185.77 |
长期应付款 | 102,224,935.4 | 149,814,606 | 130,633,994.2 | 106,366,946.6 |
递延收益 | 131,968,729.07 | 151,410,807.77 | 129,667,176.22 | 129,363,582.04 |
递延所得税负债 | 3,661,021.42 | 4,975,964.03 | 4,242,940.49 | 2,602,016.92 |
其他非流动负债 | 100,275,418.06 | 102,748,040.69 | 103,645,086.2 | 101,663,157.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,486,341,136.27 | 3,513,808,959.89 | 2,986,870,688.34 | 2,541,212,316.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,794,242,694.26 | 7,740,706,994.46 | 7,859,454,993.33 | 7,593,147,643.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,117,627,485 | 1,117,627,485 | 1,117,768,211 | 1,117,768,211 |
资本公积 | 1,351,174,534.95 | 1,423,222,372.27 | 1,421,636,915.65 | 1,421,967,680.43 |
减:库存股 | 14,086,878.45 | 19,116,550.29 | 19,325,724.01 | 30,944,720.77 |
其他综合收益 | 3,525,812.62 | 6,531,131.13 | 1,059,291.23 | 9,486,099.2 |
专项储备 | 464,600.39 | 2,515,924.01 | 2,577,614.89 | - |
盈余公积 | 148,158,984.06 | 124,397,417.59 | 124,397,417.59 | 124,397,417.59 |
一般风险准备 | 3,095,293.22 | 2,483,397.72 | 2,483,397.72 | 2,483,397.72 |
未分配利润 | 1,584,745,513.56 | 1,481,444,507.41 | 1,434,063,239.13 | 1,383,107,822.93 |
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 | 4,194,705,345.35 | 4,139,105,684.84 | 4,084,660,363.2 | 4,028,265,908.1 |
少数股东权益 | 793,139,815.59 | 697,586,376.78 | 718,594,718.3 | 696,119,893.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,987,845,160.94 | 4,836,692,061.62 | 4,803,255,081.5 | 4,724,385,801.18 |
负债和股东权益合计 | 13,782,087,855.2 | 12,577,399,056.08 | 12,662,710,074.83 | 12,317,533,444.54 |
公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |