流通市值:303.21亿 | 总市值:303.21亿 | ||
流通股本:6.88亿 | 总股本:6.88亿 |
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 | 2,141,822,979.06 | 1,782,737,273.87 | 1,725,292,710.03 | 1,601,835,881.94 |
衍生金融资产 | 12,841,724.88 | - | 6,614,375 | 12,004,300 |
应收票据及应收账款 | 2,684,258,531.72 | 2,965,874,710.96 | 3,054,635,448.62 | 2,998,282,839.31 |
其中:应收票据 | - | 728,628.49 | 360,355.32 | 5,097,211.17 |
应收账款 | 2,684,258,531.72 | 2,965,146,082.47 | 3,054,275,093.3 | 2,993,185,628.14 |
应收款项融资 | 65,651,452.29 | 80,187,945.34 | 36,385,426.86 | 36,677,728.64 |
预付款项 | 79,077,897.36 | 149,229,540.1 | 129,714,520.19 | 186,523,798.19 |
其他应收款合计 | 34,265,294.67 | 47,480,909.85 | 38,988,919.02 | 35,807,230.05 |
存货 | 2,147,650,275.5 | 2,017,727,412.65 | 1,646,982,253.72 | 1,623,767,777.82 |
合同资产 | 553,677,341.41 | 542,082,759.99 | 603,841,491.8 | 544,874,106.59 |
其他流动资产 | 43,829,460.63 | 31,356,934.29 | 16,180,167.03 | 6,257,828.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,916,501,766.29 | 7,705,669,352.65 | 7,373,344,988.87 | 7,161,102,457.52 |
非流动资产: | ||||
长期股权投资 | 48,486,292.17 | 46,457,876.58 | 41,952,530.83 | 41,783,021.34 |
投资性房地产 | 16,941,054.21 | 17,232,546.03 | 17,811,921.17 | 18,391,296.14 |
固定资产 | 1,925,495,579.59 | 1,742,277,038.23 | 1,781,072,108.16 | 1,723,276,221.01 |
在建工程 | 196,538,014.62 | 194,585,019.79 | 117,015,430.88 | 165,473,049.38 |
使用权资产 | 17,034,926.13 | 19,108,049.49 | 20,786,568.97 | 23,051,340.93 |
无形资产 | 364,214,110.46 | 352,195,576.27 | 317,833,430.53 | 320,469,770.19 |
长期待摊费用 | 11,918,213.09 | 9,812,496.64 | 10,848,551.11 | 11,545,814.75 |
递延所得税资产 | 95,074,137.75 | 96,845,269.62 | 92,497,003.42 | 71,281,428.04 |
其他非流动资产 | 47,629,749.45 | 202,378,351.55 | 152,755,779.8 | 90,579,849.37 |
非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
非流动资产合计 | 2,723,332,077.47 | 2,680,892,224.21 | 2,552,573,324.87 | 2,465,851,791.15 |
资产平衡项目 | 0 | -0.01 | 0 | 0 |
资产总计 | 10,639,833,843.76 | 10,386,561,576.85 | 9,925,918,313.74 | 9,626,954,248.67 |
流动负债: | ||||
衍生金融负债 | 30,409,963.86 | 8,289,825 | - | - |
应付票据及应付账款 | 2,248,881,326.01 | 2,131,515,143.98 | 2,138,321,429.82 | 1,836,107,669.12 |
其中:应付票据 | 1,441,873,409.82 | 1,253,802,806.46 | 1,095,061,301.27 | 1,018,731,797.51 |
应付账款 | 807,007,916.19 | 877,712,337.52 | 1,043,260,128.55 | 817,375,871.61 |
预收款项 | 338,095.27 | - | - | - |
合同负债 | 852,908,279.45 | 327,631,746.25 | 243,357,830.78 | 557,346,447.19 |
应付职工薪酬 | 43,795,091.55 | 24,306,830.35 | 22,354,115.99 | 23,736,221.6 |
应交税费 | 67,076,682.67 | 73,652,729.35 | 145,517,763.31 | 77,071,241.64 |
其他应付款合计 | 24,558,464.48 | 19,312,279.8 | 20,145,899.43 | 190,819,858.45 |
应付股利 | - | - | - | 171,928,842 |
一年内到期的非流动负债 | 467,105,114.6 | 667,965,726.99 | 667,616,691.19 | 6,950,330.49 |
其他流动负债 | 65,677,991.41 | 37,636,494.47 | 31,403,167.56 | 70,316,678.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,800,751,009.3 | 3,290,310,776.19 | 3,268,716,898.08 | 2,762,348,447.05 |
非流动负债: | ||||
长期借款 | 353,270,094.45 | 721,444,341.67 | 500,375,000 | 1,060,901,694.44 |
租赁负债 | 7,199,028.06 | 6,511,659.7 | 12,430,938.39 | 12,913,755.93 |
长期应付款 | 254,102.72 | 23,791,700 | 20,202,200 | 8,502,700 |
长期应付职工薪酬 | 52,060,046.27 | 52,060,046.27 | 52,060,046.27 | 52,060,046.27 |
递延收益 | 94,378,468.34 | 70,113,552.21 | 69,388,393.79 | 72,315,224.48 |
递延所得税负债 | 41,371,801.24 | 35,656,674.13 | 36,648,830.38 | 45,702,435.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 548,533,541.08 | 909,577,973.98 | 691,105,408.83 | 1,252,395,856.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,349,284,550.38 | 4,199,888,750.17 | 3,959,822,306.91 | 4,014,744,303.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 687,715,368 | 687,715,368 | 687,715,368 | 687,715,368 |
资本公积 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 | 1,304,463,870.77 |
其他综合收益 | 20,172,468.61 | 97,622,716.04 | 82,416,002.93 | 88,715,836.08 |
专项储备 | 3,217,100.78 | - | - | - |
盈余公积 | 417,163,534.07 | 417,220,254.24 | 417,163,534.07 | 417,220,254.24 |
未分配利润 | 3,857,816,951.15 | 3,679,650,617.63 | 3,474,337,231.06 | 3,114,094,616.01 |
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 | 6,290,549,293.38 | 6,186,672,826.68 | 5,966,096,006.83 | 5,612,209,945.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,290,549,293.38 | 6,186,672,826.68 | 5,966,096,006.83 | 5,612,209,945.1 |
负债和股东权益合计 | 10,639,833,843.76 | 10,386,561,576.85 | 9,925,918,313.74 | 9,626,954,248.67 |
公告日期 | 2024-03-21 | 2023-10-26 | 2023-08-05 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |