流通市值:138.36亿 | 总市值:165.67亿 | ||
流通股本:5.72亿 | 总股本:6.85亿 |
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 | 4,260,219,462.71 | 5,544,401,456.73 | 5,387,243,673.76 | 4,528,826,107.23 |
应收票据及应收账款 | 305,032,312.66 | 262,635,760.19 | 429,265,412.38 | 81,683,051.29 |
应收账款 | 305,032,312.66 | 262,635,760.19 | 429,265,412.38 | 81,683,051.29 |
应收款项融资 | 221,799,090.35 | 275,887,826.83 | 497,922,449.68 | 565,902,643.32 |
预付款项 | 1,044,527,762.41 | 914,032,025.45 | 1,011,728,766.26 | 534,462,193.13 |
其他应收款合计 | 113,441,504.28 | 109,513,573.98 | 105,742,829.09 | 102,641,078.77 |
存货 | 2,275,605,623.51 | 1,293,915,988.44 | 1,501,539,647.38 | 1,473,831,453.88 |
合同资产 | 6,929,300 | 6,501,800 | 6,387,800 | 6,387,800 |
其他流动资产 | 653,988,448.02 | 405,223,664.67 | 185,755,463.55 | 98,528,493.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,637,014,603.94 | 9,903,612,096.29 | 10,503,342,124.2 | 10,081,736,053.6 |
非流动资产: | ||||
长期股权投资 | 1,081,815,175.61 | 1,037,670,702.96 | 951,051,661.86 | 914,677,835.57 |
其他非流动金融资产 | 1,335,000,000 | 1,335,000,000 | 1,335,000,000 | 1,250,000,000 |
固定资产 | 5,094,823,739 | 4,646,351,320.21 | 4,585,694,447.59 | 4,693,426,303.2 |
在建工程 | 6,447,349,288.61 | 5,167,464,168.82 | 2,561,874,024.09 | 2,509,125,828.63 |
使用权资产 | 11,636,121.84 | 16,845,984.31 | 18,240,133.75 | 23,004,082.74 |
无形资产 | 497,919,525.9 | 487,893,373.1 | 483,477,822.86 | 392,249,078.11 |
长期待摊费用 | 11,438,217.74 | 5,702,038.96 | 5,711,461.04 | 4,654,525.9 |
递延所得税资产 | 196,682,937.55 | 174,291,122.01 | 131,942,956.64 | 174,633,463.88 |
其他非流动资产 | 931,512,943.1 | 1,042,835,400.79 | 2,127,883,417.18 | 990,574,212.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,608,177,949.35 | 13,914,054,111.16 | 12,200,875,925.01 | 10,952,345,330.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,245,192,553.29 | 23,817,666,207.45 | 22,704,218,049.21 | 21,034,081,384.47 |
流动负债: | ||||
短期借款 | 100,000,000 | 100,000,000 | - | 2,000,000 |
应付票据及应付账款 | 10,273,136,179.51 | 8,380,282,463.43 | 7,717,561,186.04 | 7,016,021,997.41 |
其中:应付票据 | 7,113,595,232.67 | 5,883,990,717.03 | 5,977,208,443.07 | 5,224,638,166.2 |
应付账款 | 3,159,540,946.84 | 2,496,291,746.4 | 1,740,352,742.97 | 1,791,383,831.21 |
合同负债 | 579,455,892.64 | 579,809,913.6 | 841,324,183.2 | 600,749,040.26 |
应付职工薪酬 | 166,092,651.22 | 113,847,714.32 | 88,552,474.02 | 118,535,770.8 |
应交税费 | 93,456,584.54 | 59,728,839.69 | 140,273,963.91 | 141,011,193.51 |
其他应付款合计 | 250,206,586.12 | 216,035,651.35 | 109,414,360.25 | 82,703,771.83 |
应付股利 | 628,800 | 628,800 | 628,800 | 628,800 |
一年内到期的非流动负债 | 106,638,718.77 | 119,688,053.54 | 117,271,994.39 | 117,575,978.2 |
其他流动负债 | 71,571,982.18 | 74,201,730.54 | 104,088,141.78 | 75,523,688.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,640,558,594.98 | 9,643,594,366.47 | 9,118,486,303.59 | 8,154,121,440.8 |
非流动负债: | ||||
长期借款 | 396,000,000 | 296,000,000 | 85,000,000 | 90,000,000 |
租赁负债 | 3,781,832.58 | - | 152,223.48 | 3,993,046.41 |
预计负债 | 1,915,391.12 | 1,426,037.81 | 590,038.77 | 563,644.97 |
递延收益 | 94,247,413.33 | 97,115,773.33 | 99,984,133.33 | 102,852,493.33 |
递延所得税负债 | 159,872,302.34 | 156,569,889.55 | 157,906,302.72 | 146,969,411.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 655,816,939.37 | 551,111,700.69 | 343,632,698.3 | 344,378,595.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,296,375,534.35 | 10,194,706,067.16 | 9,462,119,001.89 | 8,498,500,036.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 577,814,545 | 413,495,549 | 410,797,479 | 410,850,539 |
资本公积 | 7,088,957,766.68 | 7,232,565,391.9 | 7,064,454,037.05 | 7,036,108,462.27 |
减:库存股 | 197,794,091.67 | 208,461,578.62 | 78,174,082.42 | 79,558,485.02 |
其他综合收益 | -40,672.5 | - | - | - |
盈余公积 | 205,425,269.5 | 205,425,269.5 | 205,425,269.5 | 205,425,269.5 |
未分配利润 | 5,274,454,201.93 | 5,979,935,508.51 | 5,639,596,344.19 | 4,962,755,562.1 |
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 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 | 12,535,581,347.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 | 12,535,581,347.85 |
负债和股东权益合计 | 25,245,192,553.29 | 23,817,666,207.45 | 22,704,218,049.21 | 21,034,081,384.47 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |