流通市值:79.82亿 | 总市值:80.91亿 | ||
流通股本:15.68亿 | 总股本:15.89亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,048,451,620.23 | 1,216,908,617.69 | 1,659,750,736.65 | 810,036,692.48 |
应收票据及应收账款 | 1,074,794,298.83 | 1,032,252,083.92 | 866,054,598.68 | 889,888,235.74 |
应收账款 | 1,074,794,298.83 | 1,032,252,083.92 | 866,054,598.68 | 889,888,235.74 |
应收款项融资 | 13,693,917.81 | 7,577,440.99 | 5,946,013.27 | 17,741,951.47 |
预付款项 | 64,160,314.44 | 21,178,469.98 | 67,609,881.04 | 27,796,963.75 |
其他应收款合计 | 56,505,855.12 | 50,977,565.76 | 39,103,367.14 | 72,024,951.86 |
存货 | 1,448,673,545.91 | 1,636,022,452.37 | 1,655,592,449.73 | 1,773,425,765.97 |
其他流动资产 | 40,660,165.04 | 39,658,903.15 | 30,385,412.85 | 16,905,044.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,766,939,717.38 | 4,024,575,533.86 | 4,344,442,459.36 | 3,627,819,605.54 |
非流动资产: | ||||
长期股权投资 | 454,441,407.4 | 449,388,916.11 | 437,198,236.33 | 431,864,984.02 |
其他权益工具投资 | 25,850,000 | 25,850,000 | 25,850,000 | 25,850,000 |
固定资产 | 4,339,050,003.63 | 3,885,166,863.56 | 3,941,967,956.16 | 4,002,315,778.98 |
在建工程 | 1,165,797,873.97 | 990,829,944.4 | 633,795,831.05 | 431,050,851.43 |
使用权资产 | 556,216.13 | 642,402.02 | 229,983.59 | 458,037.74 |
无形资产 | 480,780,948.53 | 489,089,942.02 | 486,192,140.99 | 489,245,863.69 |
长期待摊费用 | 143,181,695.23 | 132,421,159.24 | 129,021,050.08 | 137,122,767.78 |
递延所得税资产 | 28,904,886.88 | 22,005,957.24 | 19,668,958.74 | 20,996,329.82 |
其他非流动资产 | 87,274,131.12 | 193,819,663.08 | 143,740,389.89 | 27,340,666.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,725,837,162.89 | 6,189,214,847.67 | 5,817,664,546.83 | 5,566,245,280.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,492,776,880.27 | 10,213,790,381.53 | 10,162,107,006.19 | 9,194,064,885.7 |
流动负债: | ||||
短期借款 | 1,910,104,427.85 | 1,944,694,641.9 | 2,130,957,121.21 | 2,285,477,644.79 |
应付票据及应付账款 | 1,760,184,888.97 | 1,337,852,560.13 | 1,261,054,152.44 | 1,145,939,604.28 |
其中:应付票据 | 142,720,000 | 137,281,058.25 | 144,086,558.25 | 134,194,901 |
应付账款 | 1,617,464,888.97 | 1,200,571,501.88 | 1,116,967,594.19 | 1,011,744,703.28 |
合同负债 | 55,700,283.64 | 85,458,014.28 | 43,268,558.39 | 77,625,494.85 |
应付职工薪酬 | 35,486,358.19 | 26,686,797.45 | 18,622,082.79 | 23,637,879.98 |
应交税费 | 9,788,706.16 | 6,028,186.06 | 4,726,498.6 | 11,608,676.66 |
其他应付款合计 | 21,484,014.45 | 78,132,330.46 | 39,452,597.92 | 34,792,621.91 |
应付股利 | - | 47,433,694.05 | - | - |
一年内到期的非流动负债 | 205,522,396.96 | 167,896,565.64 | 424,909,432.8 | 487,302,730.68 |
其他流动负债 | 5,434,444.48 | 4,880,461.32 | 2,219,955.16 | 8,704,080.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,003,705,520.7 | 3,651,629,557.24 | 3,925,210,399.31 | 4,075,088,733.77 |
非流动负债: | ||||
长期借款 | 997,541,600 | 1,111,007,400 | 848,704,488.48 | 740,844,079.74 |
租赁负债 | 329,460.74 | 542,382.7 | 208,931.1 | 125,007.44 |
预计负债 | 28,683,590.5 | 26,490,575.75 | 24,900,696.56 | 23,650,532.24 |
递延收益 | 34,299,375 | 35,338,749.98 | 36,378,125 | 37,417,500 |
递延所得税负债 | 6,311,426.75 | 6,498,951.9 | 6,686,477.06 | 6,874,002.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,067,165,452.99 | 1,179,878,060.33 | 916,878,718.2 | 808,911,121.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,070,870,973.69 | 4,831,507,617.57 | 4,842,089,117.51 | 4,883,999,855.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,579,452,735 | 1,581,123,135 | 1,581,123,135 | 1,288,594,400 |
资本公积 | 2,699,881,958.43 | 2,704,282,154.43 | 2,702,385,638.43 | 1,991,519,119.48 |
减:库存股 | 5,720,000 | 9,894,080 | 9,894,080 | 9,894,080 |
其他综合收益 | -71,366,502.4 | -12,079,928.42 | -73,052,980.57 | -68,404,662.77 |
盈余公积 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 | 161,740,533.32 |
未分配利润 | 1,050,512,711.68 | 949,854,661.15 | 950,354,569.08 | 939,205,951.58 |
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 | 5,414,501,436.03 | 5,375,026,475.48 | 5,312,656,815.26 | 4,302,761,261.61 |
少数股东权益 | 7,404,470.55 | 7,256,288.48 | 7,361,073.42 | 7,303,768.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,421,905,906.58 | 5,382,282,763.96 | 5,320,017,888.68 | 4,310,065,030.3 |
负债和股东权益合计 | 10,492,776,880.27 | 10,213,790,381.53 | 10,162,107,006.19 | 9,194,064,885.7 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |