流通市值:80.12亿 | 总市值:80.58亿 | ||
流通股本:24.21亿 | 总股本:24.34亿 |
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 | 376,226,571.02 | 426,258,846.65 | 327,380,435.21 | 832,840,510.86 |
应收票据及应收账款 | 3,035,485,530.97 | 2,984,112,664.61 | 2,743,221,876.21 | 2,509,287,763.74 |
其中:应收票据 | 400,000 | - | 18,060,000 | 100,000 |
应收账款 | 3,035,085,530.97 | 2,984,112,664.61 | 2,725,161,876.21 | 2,509,187,763.74 |
预付款项 | 24,305,942.18 | 34,320,376.95 | 12,978,836.83 | 5,494,054.32 |
其他应收款合计 | 66,458,165.01 | 132,029,371.77 | 137,792,520.18 | 155,033,121.61 |
其他流动资产 | 139,740,745.14 | 170,010,372.28 | 185,542,873.37 | 185,575,644.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,642,216,954.32 | 3,746,731,632.26 | 3,785,214,159.8 | 3,688,231,094.84 |
非流动资产: | ||||
长期应收款 | 1,993,189.67 | 1,979,161.95 | 5,718,207.26 | 31,331,433.11 |
长期股权投资 | 241,934,300.77 | 264,795,014.12 | 264,284,157.83 | 211,998,825.2 |
其他非流动金融资产 | 7,948,562.69 | 7,951,268.7 | 7,934,333.71 | 7,934,333.71 |
固定资产 | 9,794,628,942.15 | 9,874,088,372.19 | 8,893,878,485.9 | 7,035,518,173.97 |
在建工程 | 893,511,397.77 | 592,321,894.8 | 1,113,991,067.06 | 1,481,114,619.66 |
使用权资产 | 2,040,783,914 | 2,070,538,760.29 | 2,519,248,951.37 | 4,311,616,167.15 |
无形资产 | 1,609,116,827.3 | 1,571,072,296.5 | 1,588,419,936.71 | 1,605,030,558.08 |
长期待摊费用 | 32,043.65 | 283,828.05 | 758,722.09 | 1,034,806.5 |
递延所得税资产 | 232,165,670.12 | 238,824,049.02 | 133,190,590.32 | 258,824,615.23 |
其他非流动资产 | 629,201,963.15 | 606,203,642.6 | 564,721,286.68 | 457,852,236.28 |
非流动资产平衡项目 | 0.01 | 0.01 | 0.01 | 0 |
非流动资产合计 | 15,451,316,811.28 | 15,228,058,288.23 | 15,092,145,738.94 | 15,402,255,768.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,093,533,765.6 | 18,974,789,920.49 | 18,877,359,898.74 | 19,090,486,863.73 |
流动负债: | ||||
应付票据及应付账款 | 1,213,960,018.32 | 970,074,528.48 | 1,221,539,113.55 | 1,246,720,934.7 |
应付账款 | 1,213,960,018.32 | 970,074,528.48 | 1,221,539,113.55 | 1,246,720,934.7 |
预收款项 | 432,941.88 | 432,941.88 | - | - |
合同负债 | 22,646,939.4 | 21,912,094.27 | 22,228,134.1 | 22,544,173.93 |
应付职工薪酬 | 2,662,074.31 | 3,107,858.99 | 2,144,744.51 | 18,188,422.33 |
应交税费 | 51,109,740.53 | 94,083,543.43 | 91,213,618.82 | 102,472,217.74 |
其他应付款合计 | 103,841,589.77 | 256,672,043.98 | 135,464,742.2 | 140,748,935.12 |
应付股利 | 65,536,698.4 | 83,540,916.96 | 29,121,270.4 | 29,023,270.4 |
一年内到期的非流动负债 | 1,756,788,969.09 | 1,133,264,855.38 | 475,015,015.27 | 2,605,290,799.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,151,442,273.3 | 2,479,547,866.41 | 2,281,331,457.62 | 4,135,965,482.84 |
非流动负债: | ||||
长期借款 | 3,390,177,648 | 3,465,657,648 | 3,307,067,648 | 2,536,967,648 |
应付债券 | 264,839,170.16 | 262,673,355.61 | 258,189,357.04 | 258,205,635.65 |
租赁负债 | 2,051,074,550.31 | 2,079,059,242.55 | 2,159,308,867.92 | 2,211,745,609.48 |
长期应付款 | 3,579,684,925.07 | 4,161,868,939.18 | 4,583,507,790.96 | 3,785,110,020.57 |
递延所得税负债 | 367,520,374.23 | 377,073,987.14 | 309,906,585.89 | 391,258,834.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,653,296,667.77 | 10,346,333,172.48 | 10,617,980,249.81 | 9,183,287,748.63 |
负债平衡项目 | 0 | 0 | -0.01 | 0 |
负债合计 | 12,804,738,941.07 | 12,825,881,038.89 | 12,899,311,707.42 | 13,319,253,231.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,434,365,760 | 2,434,312,716 | 2,434,312,419 | 2,434,414,469 |
其他权益工具 | 51,210,138.12 | 51,241,106.4 | 51,241,284.38 | 51,244,843.95 |
资本公积 | 1,523,570,769.23 | 1,521,463,690.78 | 1,521,254,970.1 | 1,521,304,801.92 |
减:库存股 | 21,827,520 | 21,827,520 | 65,482,560 | 65,654,280 |
专项储备 | 16,649,411.11 | 10,406,436.07 | 10,205,968.92 | 2,534,297.37 |
盈余公积 | 244,123,972.41 | 243,822,397.03 | 227,737,421.92 | 226,311,768.98 |
未分配利润 | 2,125,888,937.5 | 1,995,769,033.96 | 1,886,838,746.56 | 1,689,245,944.29 |
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 | 6,373,981,468.37 | 6,235,187,860.24 | 6,066,108,250.88 | 5,859,401,845.51 |
少数股东权益 | -85,186,643.84 | -86,278,978.64 | -88,060,059.56 | -88,168,213.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,288,794,824.53 | 6,148,908,881.6 | 5,978,048,191.32 | 5,771,233,632.26 |
负债和股东权益合计 | 19,093,533,765.6 | 18,974,789,920.49 | 18,877,359,898.74 | 19,090,486,863.73 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-25 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |