流通市值:231.91亿 | 总市值:231.91亿 | ||
流通股本:1.71亿 | 总股本:1.71亿 |
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 | 1,911,290,434.55 | 2,636,070,682.87 | 2,497,908,893.5 | 2,436,774,305.87 |
应收票据及应收账款 | 690,869,898.57 | 638,668,684.67 | 650,877,312.05 | 535,277,823.18 |
应收账款 | 690,869,898.57 | 638,668,684.67 | 650,877,312.05 | 535,277,823.18 |
应收款项融资 | 412,516,106.46 | 281,788,173.41 | 150,712,917.78 | 181,297,313.39 |
预付款项 | 36,879,344.82 | 9,549,397.02 | 7,919,416.8 | 8,897,698.94 |
其他应收款合计 | 5,537,308.1 | 3,383,697.96 | 2,794,920.65 | 3,362,209.86 |
存货 | 1,260,591,340.3 | 1,258,315,202.18 | 1,102,628,241.16 | 953,612,657.49 |
其他流动资产 | 21,312,299.69 | 46,877,291.93 | 49,070,376.66 | 125,181,332.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,366,122,300.98 | 4,901,659,602.64 | 5,015,164,681.34 | 5,147,843,888.72 |
非流动资产: | ||||
固定资产 | 1,506,094,643.41 | 1,227,070,812.85 | 797,843,552.72 | 687,630,183.81 |
在建工程 | 1,667,640,169.67 | 1,384,270,061.2 | 1,396,002,442.88 | 1,219,255,968.44 |
使用权资产 | 530,442.47 | 488,373.83 | 260,255.81 | 362,928.77 |
无形资产 | 104,705,289.3 | 84,814,456.5 | 86,464,139.14 | 87,882,595.42 |
递延所得税资产 | 22,332,295.86 | 17,663,499.23 | 11,361,082.56 | 7,736,633.23 |
其他非流动资产 | 816,101,355.09 | 567,857,245.14 | 451,642,586.15 | 376,870,866.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,117,404,195.8 | 3,282,164,448.75 | 2,743,574,059.26 | 2,379,739,175.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,483,526,496.78 | 8,183,824,051.39 | 7,758,738,740.6 | 7,527,583,064.71 |
流动负债: | ||||
应付票据及应付账款 | 567,561,815.86 | 538,700,580.25 | 519,239,533.62 | 439,024,088.71 |
应付账款 | 567,561,815.86 | 538,700,580.25 | 519,239,533.62 | 439,024,088.71 |
合同负债 | 16,920,037.3 | 18,527,608.33 | 18,018,162.65 | 25,637,676.38 |
应付职工薪酬 | 53,919,716.47 | 20,714,519.2 | 19,202,378.36 | 16,978,045.78 |
应交税费 | 25,518,125.68 | 37,237,681.44 | 33,410,539.04 | 44,021,693.81 |
其他应付款合计 | 21,090,558.35 | 117,731,545.82 | 121,975,033.65 | 12,364,906.5 |
应付股利 | - | 102,348,389.47 | 102,348,389.47 | - |
一年内到期的非流动负债 | 4,983,439.67 | 14,648,395.88 | 4,357,854.47 | 11,506,098.92 |
其他流动负债 | 1,410,108.21 | 2,111,997.05 | 1,595,899.5 | 2,094,308.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 691,403,801.54 | 749,672,327.97 | 717,799,401.29 | 551,626,818.57 |
非流动负债: | ||||
长期借款 | 1,042,116,679.09 | 999,625,952.11 | 931,918,861.45 | 882,666,852.82 |
租赁负债 | 152,365.17 | 155,019.53 | 26,884.55 | 26,804.98 |
递延收益 | 220,335,562.88 | 201,967,611.59 | 172,050,403.35 | 141,820,589.59 |
递延所得税负债 | 34,745,642.9 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,297,350,250.04 | 1,201,748,583.23 | 1,103,996,149.35 | 1,024,514,247.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,988,754,051.58 | 1,951,420,911.2 | 1,821,795,550.64 | 1,576,141,065.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 170,955,274 | 170,932,758 | 170,801,180 | 170,784,280 |
资本公积 | 4,019,382,844.71 | 4,014,327,931.97 | 3,995,082,172.32 | 3,990,856,683.51 |
其他综合收益 | 1,068,834.46 | -341,736.09 | 44,099.05 | -459,852.5 |
盈余公积 | 85,477,637 | 85,392,140 | 85,392,140 | 85,392,140 |
未分配利润 | 2,158,481,229.56 | 1,906,258,018.56 | 1,677,979,007.2 | 1,699,519,659.44 |
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 | 6,435,365,819.73 | 6,176,569,112.44 | 5,929,298,598.57 | 5,946,092,910.45 |
少数股东权益 | 59,406,625.47 | 55,834,027.75 | 7,644,591.39 | 5,349,088.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,494,772,445.2 | 6,232,403,140.19 | 5,936,943,189.96 | 5,951,441,998.75 |
负债和股东权益合计 | 8,483,526,496.78 | 8,183,824,051.39 | 7,758,738,740.6 | 7,527,583,064.71 |
公告日期 | 2024-04-08 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |