流通市值:119.92亿 | 总市值:119.92亿 | ||
流通股本:9.33亿 | 总股本:9.33亿 |
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 | 2,066,993,627.33 | 2,392,908,398.89 | 1,830,728,351.61 | 2,327,187,550.55 |
应收票据及应收账款 | 1,296,194,925.86 | 1,448,364,951.63 | 1,213,028,205.07 | 1,268,352,977.46 |
应收账款 | 1,296,194,925.86 | 1,448,364,951.63 | 1,213,028,205.07 | 1,268,352,977.46 |
应收款项融资 | 99,336,298.61 | 25,948,223.94 | 41,264,989.87 | 2,199,345.93 |
预付款项 | 9,552,790.83 | 8,263,820.55 | 21,746,129.76 | 12,129,273.17 |
其他应收款合计 | 2,018,669.68 | 32,014,934.3 | 1,699,280.16 | 6,159,433.23 |
存货 | 1,007,752,257.53 | 1,097,514,628.99 | 1,221,048,233.86 | 1,344,345,940.61 |
其他流动资产 | 33,318,972.74 | 23,827,854.13 | 21,862,441.91 | 36,362,858.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,869,519,323.4 | 5,433,413,661.75 | 4,935,472,684.3 | 5,057,721,198.87 |
非流动资产: | ||||
固定资产 | 3,062,904,283.42 | 2,993,370,213.08 | 2,977,471,834.48 | 2,923,074,364.42 |
在建工程 | 1,218,115,400.49 | 1,218,026,791.29 | 1,137,645,161.94 | 1,061,716,142.33 |
无形资产 | 600,025,843.92 | 498,999,391.05 | 503,549,869.57 | 455,014,219.28 |
长期待摊费用 | 1,123,818.23 | 1,222,459.94 | 1,321,101.65 | 1,419,743.36 |
递延所得税资产 | 14,497,893.25 | 14,497,893.25 | - | - |
其他非流动资产 | 208,534,251.53 | 118,564,916.89 | 96,325,750.66 | 124,758,195.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,105,201,490.84 | 4,844,681,665.5 | 4,716,313,718.3 | 4,565,982,665.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,974,720,814.24 | 10,278,095,327.25 | 9,651,786,402.6 | 9,623,703,864.14 |
流动负债: | ||||
短期借款 | 595,926,708.67 | 898,653,484.93 | 1,063,820,711.36 | 1,071,039,168.13 |
交易性金融负债 | 2,568,218.37 | 3,698,095.77 | 1,338,525.27 | 8,927,287.61 |
应付票据及应付账款 | 1,258,596,841.12 | 1,456,775,681.74 | 1,627,325,508.89 | 1,799,415,453.14 |
其中:应付票据 | 603,798,439.28 | 798,335,226.64 | 898,656,144.34 | 859,145,503.56 |
应付账款 | 654,798,401.84 | 658,440,455.1 | 728,669,364.55 | 940,269,949.58 |
合同负债 | 40,681,557.7 | 52,934,979.26 | 82,893,079.55 | 80,320,966.09 |
应付职工薪酬 | 73,274,783.74 | 66,006,965.98 | 78,094,763.32 | 86,592,695.31 |
应交税费 | 138,098,599.47 | 98,855,149.21 | 34,365,081.46 | 26,508,022.25 |
其他应付款合计 | 1,691,076.36 | 1,444,607.32 | 1,960,045.62 | 13,159,670.59 |
一年内到期的非流动负债 | 1,026,875 | 934,236.11 | 563,888.89 | 620,277.78 |
其他流动负债 | 4,729,280.32 | 6,743,771.98 | 8,001,308.5 | 8,322,380.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,116,593,940.75 | 2,586,046,972.3 | 2,898,362,912.86 | 3,094,905,921.8 |
非流动负债: | ||||
长期借款 | 1,450,000,000 | 1,450,000,000 | 700,000,000 | 700,000,000 |
递延收益 | 225,344,472.7 | 229,005,925.68 | 141,255,848.6 | 108,745,744.51 |
递延所得税负债 | 68,723,923.13 | 70,823,650.07 | 92,134,252.61 | 95,321,176.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,744,068,395.83 | 1,749,829,575.75 | 933,390,101.21 | 904,066,921.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,860,662,336.58 | 4,335,876,548.05 | 3,831,753,014.07 | 3,998,972,843.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 933,214,933 | 933,214,933 | 666,582,095 | 666,582,095 |
资本公积 | 2,694,323,919.33 | 2,694,323,919.33 | 2,960,956,757.33 | 2,960,956,757.33 |
其他综合收益 | -859,940.44 | 28,466.8 | -30,767.31 | -35,977.15 |
专项储备 | 42,147,018.67 | 39,587,392.59 | 37,651,032.57 | 34,944,355.79 |
盈余公积 | 244,573,676.05 | 244,573,676.05 | 244,573,676.05 | 244,573,676.05 |
未分配利润 | 2,190,422,884.09 | 2,019,418,834.92 | 1,898,348,747.24 | 1,705,510,664.1 |
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 | 6,103,822,490.7 | 5,931,147,222.69 | 5,808,081,540.88 | 5,612,531,571.12 |
少数股东权益 | 10,235,986.96 | 11,071,556.51 | 11,951,847.65 | 12,199,449.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,114,058,477.66 | 5,942,218,779.2 | 5,820,033,388.53 | 5,624,731,021.03 |
负债和股东权益合计 | 9,974,720,814.24 | 10,278,095,327.25 | 9,651,786,402.6 | 9,623,703,864.14 |
公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-28 | 2023-03-08 |
审计意见(境内) | 标准无保留意见 |