流通市值:37.79亿 | 总市值:37.79亿 | ||
流通股本:8.83亿 | 总股本:8.83亿 |
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 | 769,681,881.57 | 762,209,042.57 | 851,815,761.48 | 907,370,252.8 |
应收票据及应收账款 | 1,744,756,985.95 | 1,554,740,778.37 | 1,282,330,192.42 | 1,117,086,761.08 |
应收账款 | 1,744,756,985.95 | 1,554,740,778.37 | 1,282,330,192.42 | 1,117,086,761.08 |
预付款项 | 736,975.37 | 1,126,192.82 | 2,755,929.45 | 1,566,228.31 |
其他应收款合计 | 10,442,980.26 | 10,416,539.51 | 10,011,022.79 | 12,768,539.87 |
存货 | 31,220,343.31 | 75,236,590.24 | 75,334,313.51 | 74,928,129 |
合同资产 | 26,704,931.15 | 32,232,954.16 | 32,035,667.46 | 31,644,549.39 |
其他流动资产 | 304,005,388.29 | 302,439,626.34 | 297,223,031.32 | 306,426,035.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,887,549,485.9 | 2,738,401,724.01 | 2,551,505,918.43 | 2,451,790,495.81 |
非流动资产: | ||||
长期股权投资 | 8,064,769 | 8,032,699.04 | 8,032,699.04 | 8,031,583.26 |
固定资产 | 13,807,286,543.84 | 13,004,423,699.51 | 12,488,513,466.24 | 12,494,372,314.79 |
在建工程 | 2,479,432,795.37 | 2,765,033,719.31 | 3,116,312,260.92 | 3,035,045,001.72 |
使用权资产 | 40,620,363.17 | 25,014,616.27 | 25,775,018.72 | 26,742,925.7 |
无形资产 | 1,484,629,182.85 | 1,408,936,446.7 | 1,414,022,012.61 | 1,355,219,588.18 |
长期待摊费用 | 14,633,621.27 | 8,090,364.89 | 4,846,625.7 | 2,483,617.36 |
递延所得税资产 | 153,899,456.98 | 150,448,649.87 | 149,860,883.61 | 140,017,409.31 |
其他非流动资产 | 248,403,783.05 | 194,319,424.59 | 184,918,086.86 | 143,617,763.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 18,236,970,515.53 | 17,564,299,620.18 | 17,392,281,053.7 | 17,205,530,203.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,124,520,001.43 | 20,302,701,344.19 | 19,943,786,972.13 | 19,657,320,699.69 |
流动负债: | ||||
短期借款 | 210,206,250 | - | - | - |
应付票据及应付账款 | 1,764,690,282.26 | 1,291,005,974.21 | 1,310,578,769.07 | 1,321,961,009.88 |
应付账款 | 1,764,690,282.26 | 1,291,005,974.21 | 1,310,578,769.07 | 1,321,961,009.88 |
预收款项 | 37,907,954.17 | 38,876,078.85 | 40,809,133.05 | 51,156,890.13 |
合同负债 | 63,165,863.52 | 65,421,028.35 | 67,519,417.58 | 62,189,071.31 |
应付职工薪酬 | 88,999,474.54 | 118,970,527.12 | 119,893,013.27 | 68,332,726.55 |
应交税费 | 24,139,073.35 | 37,820,920.48 | 16,916,795.78 | 19,327,211.26 |
其他应付款合计 | 180,995,156.1 | 113,001,003.67 | 120,159,816.19 | 127,664,923.52 |
应付股利 | 2,950,678.63 | 2,950,678.63 | 2,950,678.63 | 2,950,678.63 |
一年内到期的非流动负债 | 2,105,003,211.43 | 2,142,255,856.06 | 1,855,748,770.63 | 2,522,137,682.66 |
其他流动负债 | 6,194,394 | 6,889,480.01 | 7,184,769.43 | 7,203,956.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,481,301,659.37 | 3,814,240,868.75 | 3,538,810,485 | 4,179,973,471.89 |
非流动负债: | ||||
长期借款 | 8,802,619,828.28 | 8,980,073,318.82 | 8,592,979,908.15 | 8,316,412,914.37 |
应付债券 | 2,339,324,833.38 | 1,939,182,333.39 | 2,338,978,833.4 | 1,638,990,333.41 |
租赁负债 | 1,663,358.3 | 1,673,586.55 | 1,716,445.93 | 1,866,457.59 |
长期应付款 | 295,297,642.51 | 295,397,642.51 | 295,397,642.51 | 295,297,642.51 |
递延收益 | 527,878,288.36 | 533,032,336.27 | 537,401,644.96 | 541,770,953.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,966,783,950.83 | 11,749,359,217.54 | 11,766,474,474.95 | 10,794,338,301.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 16,448,085,610.2 | 15,563,600,086.29 | 15,305,284,959.95 | 14,974,311,773.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 882,973,077 | 882,973,077 | 882,973,077 | 882,973,077 |
资本公积 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 | 1,521,133,690.09 |
盈余公积 | 338,793,368.93 | 334,972,025.12 | 334,972,025.12 | 331,205,583.57 |
未分配利润 | 1,933,534,255.21 | 2,000,022,465.69 | 1,899,423,219.97 | 1,947,696,575.61 |
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 | 4,676,434,391.23 | 4,739,101,257.9 | 4,638,502,012.18 | 4,683,008,926.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,676,434,391.23 | 4,739,101,257.9 | 4,638,502,012.18 | 4,683,008,926.27 |
负债和股东权益合计 | 21,124,520,001.43 | 20,302,701,344.19 | 19,943,786,972.13 | 19,657,320,699.69 |
公告日期 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |