流通市值:375.22亿 | 总市值:377.08亿 | ||
流通股本:3.95亿 | 总股本:3.97亿 |
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 | 3,519,574,545.54 | 3,960,227,111.24 | 3,520,870,484.68 | 3,161,003,085.05 |
应收票据及应收账款 | 201,147,221.97 | 125,495,812.05 | 130,264,461.82 | 102,157,898.41 |
应收账款 | 201,147,221.97 | 125,495,812.05 | 130,264,461.82 | 102,157,898.41 |
应收款项融资 | 724,991.2 | 1,350,925.86 | 2,787,324.36 | - |
预付款项 | 247,344,514.02 | 91,897,478.31 | 165,455,351.77 | 91,483,523.15 |
其他应收款合计 | 11,222,939.94 | 10,143,560.07 | 40,105,357.34 | 73,564,083.63 |
存货 | 1,087,705,500.14 | 730,021,306.83 | 601,770,220.71 | 669,051,326.73 |
其他流动资产 | 61,611,483.74 | 48,455,696.25 | 44,969,413.93 | 49,735,996.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,129,331,196.55 | 4,967,591,890.61 | 4,506,222,614.61 | 4,146,995,913.54 |
非流动资产: | ||||
长期股权投资 | 132,484,844.54 | 132,943,560.14 | 133,775,260.61 | 138,533,377.46 |
其他权益工具投资 | 146,402,400 | 146,402,400 | 146,402,400 | 146,402,400 |
投资性房地产 | 63,230,281.56 | 66,302,354.38 | 66,997,150.63 | 68,654,700.81 |
固定资产 | 553,708,433.05 | 559,647,512.15 | 558,845,620.89 | 570,376,309.67 |
在建工程 | 295,767,337.5 | 267,796,910.29 | 237,679,319.49 | 207,378,935.86 |
使用权资产 | 14,989,232.44 | 15,947,216.77 | 5,891,766.97 | 6,410,634.25 |
无形资产 | 408,546,300.29 | 411,690,785.95 | 415,898,787.75 | 420,316,883.26 |
长期待摊费用 | 21,302,279.91 | 17,277,098.4 | 17,335,139.57 | 19,142,604.46 |
递延所得税资产 | 72,641,747.92 | 67,181,222.24 | 61,696,773.57 | 48,305,338.82 |
其他非流动资产 | 36,938,467.93 | 16,869,569.52 | 5,409,947.29 | 5,554,726.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,746,011,325.14 | 1,702,058,629.84 | 1,649,932,166.77 | 1,631,075,910.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,875,342,521.69 | 6,669,650,520.45 | 6,156,154,781.38 | 5,778,071,824.19 |
流动负债: | ||||
短期借款 | 200,155,555.56 | 200,155,555.56 | 200,195,890.41 | 200,195,890.41 |
应付票据及应付账款 | 1,221,609,788.99 | 1,119,898,175.24 | 719,269,855.39 | 545,053,836.35 |
其中:应付票据 | 56,180,884.74 | 56,801,810.6 | 73,238,168.12 | 69,626,352.12 |
应付账款 | 1,165,428,904.25 | 1,063,096,364.64 | 646,031,687.27 | 475,427,484.23 |
预收款项 | 85,670.3 | 351,138.49 | 320,390.05 | 464,328.26 |
合同负债 | 137,764,033.04 | 213,456,941.6 | 197,536,973.93 | 174,602,833.91 |
应付职工薪酬 | 100,451,240.42 | 79,784,211.66 | 66,930,390.39 | 124,938,749.36 |
应交税费 | 72,726,688.95 | 167,087,805.43 | 170,946,750.82 | 152,918,871.45 |
其他应付款合计 | 353,714,841.6 | 211,974,456.13 | 223,414,478.54 | 216,392,183.41 |
一年内到期的非流动负债 | 3,867,523.52 | 3,864,732.04 | 2,546,904.84 | 2,549,452.14 |
其他流动负债 | 5,567,497.36 | 12,821,142.71 | 10,910,746.59 | 10,820,499.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,095,942,839.74 | 2,009,394,158.86 | 1,592,072,380.96 | 1,427,936,644.88 |
非流动负债: | ||||
应付债券 | 748,969,592.17 | 740,666,717.66 | 732,523,152.82 | 724,491,557.93 |
租赁负债 | 10,413,791.92 | 11,281,561.28 | 3,169,504.67 | 3,718,119.41 |
预计负债 | 9,802,669.15 | 9,143,868.44 | 16,161,718.09 | 59,282,928.68 |
递延收益 | 5,187,008.83 | 5,360,266.33 | 5,880,038.83 | 6,399,811.33 |
递延所得税负债 | 24,046,079.33 | 23,949,022.41 | 18,771,920.81 | 19,019,431.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 798,419,141.4 | 790,401,436.12 | 776,506,335.22 | 812,911,849.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,894,361,981.14 | 2,799,795,594.98 | 2,368,578,716.18 | 2,240,848,493.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 396,823,346 | 396,928,515 | 283,520,262 | 283,519,469 |
其他权益工具 | 50,895,398.33 | 50,895,410.14 | 50,895,917.94 | 50,903,510.12 |
资本公积 | 858,427,824.93 | 851,451,398.25 | 943,231,816.87 | 914,815,786.22 |
减:库存股 | 157,302,812.46 | 163,149,000 | 164,976,000 | 164,976,000 |
其他综合收益 | -1,195,714.28 | -648,969.71 | -1,614,544.83 | -1,918,603.07 |
盈余公积 | 141,759,734.5 | 141,759,734.5 | 141,756,976 | 141,759,734.5 |
未分配利润 | 2,648,892,337.85 | 2,553,216,065.97 | 2,508,420,353.69 | 2,300,384,763.19 |
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 | 3,938,300,114.87 | 3,830,453,154.15 | 3,761,234,781.67 | 3,524,488,659.96 |
少数股东权益 | 42,680,425.68 | 39,401,771.32 | 26,341,283.53 | 12,734,670.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,980,980,540.55 | 3,869,854,925.47 | 3,787,576,065.2 | 3,537,223,330.29 |
负债和股东权益合计 | 6,875,342,521.69 | 6,669,650,520.45 | 6,156,154,781.38 | 5,778,071,824.19 |
公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |