流通市值:62.91亿 | 总市值:62.91亿 | ||
流通股本:20.42亿 | 总股本:20.42亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,243,636,814.45 | 1,878,401,195.39 | 1,778,210,880.08 | 1,556,154,040.17 |
应收票据及应收账款 | 230,169,564.6 | 161,230,738.59 | 569,565,995.39 | 369,606,358.94 |
其中:应收票据 | 5,534,519.89 | 2,283,698.52 | 28,715,096.55 | - |
应收账款 | 224,635,044.71 | 158,947,040.07 | 540,850,898.84 | 369,606,358.94 |
应收款项融资 | 17,343,403.86 | 88,808,783.33 | 19,153.19 | 180,517,928.07 |
预付款项 | 406,473,700.86 | 204,550,802.18 | 274,459,885.36 | 150,142,271.76 |
其他应收款合计 | 3,840,324.18 | 1,674,537.82 | 3,039,498.32 | 3,271,112.05 |
存货 | 1,191,252,776.03 | 1,371,600,227.16 | 1,513,021,866.77 | 1,963,576,491.1 |
一年内到期的非流动资产 | 15,450,000 | 15,450,000 | 14,800,000 | 5,800,000 |
其他流动资产 | 54,800,128.4 | 76,013,410.97 | 123,343,263.34 | 144,805,116.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,162,966,712.38 | 3,797,729,695.44 | 4,276,460,542.45 | 4,373,873,318.41 |
非流动资产: | ||||
长期应收款 | 1,623,408.33 | 1,617,866.67 | 2,800,791.67 | 11,591,547.22 |
长期股权投资 | 1,820,571,689.67 | 1,990,211,599.85 | 1,908,910,329.44 | 2,034,613,491 |
其他权益工具投资 | 2,202,235.04 | 2,202,235.04 | 2,202,235.04 | 2,202,235.04 |
固定资产 | 11,619,845,530.96 | 11,721,208,255.74 | 11,665,054,861.1 | 11,809,563,151.96 |
在建工程 | 1,164,801,966.5 | 797,890,856.68 | 880,195,422.17 | 677,482,210.81 |
使用权资产 | 36,697,653.8 | 40,734,497.11 | 2,195,832.97 | 4,938,062.45 |
无形资产 | 2,344,042,227.64 | 2,343,406,473.79 | 2,350,895,024.34 | 1,753,401,196.2 |
商誉 | 1,744,566.2 | 1,744,566.2 | 1,744,566.2 | 1,744,566.2 |
递延所得税资产 | 80,454,322.19 | 80,631,596.53 | 74,386,852.54 | 74,657,981.06 |
其他非流动资产 | 477,592,560.02 | 444,881,909.61 | 229,136,086.82 | 137,381,718.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,549,576,160.35 | 17,424,529,857.22 | 17,117,522,002.29 | 16,507,576,160.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,712,542,872.73 | 21,222,259,552.66 | 21,393,982,544.74 | 20,881,449,479.27 |
流动负债: | ||||
短期借款 | 1,607,636,833.54 | 1,756,854,694.59 | 2,059,155,993.15 | 2,016,549,187.58 |
应付票据及应付账款 | 4,735,204,480.04 | 5,185,187,365.61 | 4,842,735,595.68 | 5,037,292,329.38 |
其中:应付票据 | 1,648,706,919 | 2,625,246,646.98 | 2,622,013,427.98 | 2,599,155,997.02 |
应付账款 | 3,086,497,561.04 | 2,559,940,718.63 | 2,220,722,167.7 | 2,438,136,332.36 |
合同负债 | 545,022,885.61 | 604,511,228.57 | 381,519,047.34 | 514,036,561.13 |
应付职工薪酬 | 99,410,859.84 | 104,906,613.71 | 112,469,215.85 | 124,350,432.91 |
应交税费 | 25,736,773.85 | 21,444,076.6 | 47,513,888.57 | 43,504,042.3 |
其他应付款合计 | 614,395,226.15 | 262,282,684.59 | 358,913,702.31 | 103,137,255.28 |
一年内到期的非流动负债 | 1,264,290,951.99 | 1,299,904,471.51 | 1,289,320,497.94 | 1,184,763,487.84 |
其他流动负债 | 70,852,975.13 | 78,586,459.71 | 228,972,907.88 | 232,823,517.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,962,550,986.15 | 9,313,677,594.89 | 9,320,600,848.72 | 9,256,456,814.34 |
非流动负债: | ||||
长期借款 | 1,737,330,000 | 1,687,330,000 | 1,587,350,000 | 989,920,000 |
租赁负债 | 18,863,891.7 | 16,740,548.82 | 1,417,301.43 | 1,363,603.25 |
长期应付款 | 905,235,404.93 | 843,223,474.2 | 848,310,750.18 | 761,068,773.42 |
预计负债 | 12,319,524.02 | 12,196,969.58 | 12,074,415.14 | 11,951,860.7 |
递延收益 | 28,495,615.32 | 29,236,184.16 | 24,768,421 | 25,300,657.84 |
递延所得税负债 | 4,912,393.69 | 2,538,462.22 | 2,538,462.22 | 2,538,462.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,707,156,829.66 | 2,591,265,638.98 | 2,476,459,349.97 | 1,792,143,357.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,669,707,815.81 | 11,904,943,233.87 | 11,797,060,198.69 | 11,048,600,171.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,042,497,639 | 2,042,497,639 | 2,042,497,639 | 2,042,497,639 |
资本公积 | 3,544,024,101.18 | 3,544,024,101.18 | 3,544,024,101.18 | 3,544,024,101.18 |
其他综合收益 | 1,404,394.02 | 902,072.45 | 390,712.34 | 390,712.34 |
专项储备 | 68,851,665.4 | 60,490,611.65 | 53,688,883.93 | 52,433,538.69 |
盈余公积 | 337,002,387.27 | 337,002,387.27 | 337,002,387.27 | 337,002,387.27 |
未分配利润 | 1,000,842,337.37 | 1,197,581,794.5 | 1,430,865,812.57 | 1,643,162,129.29 |
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 | 6,994,622,524.24 | 7,182,498,606.05 | 7,408,469,536.29 | 7,619,510,507.77 |
少数股东权益 | 2,048,212,532.68 | 2,134,817,712.74 | 2,188,452,809.76 | 2,213,338,799.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,042,835,056.92 | 9,317,316,318.79 | 9,596,922,346.05 | 9,832,849,307.5 |
负债和股东权益合计 | 20,712,542,872.73 | 21,222,259,552.66 | 21,393,982,544.74 | 20,881,449,479.27 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
审计意见(境内) | 标准无保留意见 |