流通市值:57.32亿 | 总市值:59.33亿 | ||
流通股本:4.12亿 | 总股本:4.26亿 |
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 | 2,813,545,395.92 | 2,426,409,373.86 | 2,325,854,269.93 | 2,134,094,968.02 |
应收票据及应收账款 | 873,750,492.7 | 629,900,498.08 | 589,188,070.78 | 901,480,402.79 |
其中:应收票据 | 169,880,437.15 | 96,478,053.54 | 110,444,273.12 | 323,916,827.49 |
应收账款 | 703,870,055.55 | 533,422,444.54 | 478,743,797.66 | 577,563,575.3 |
应收款项融资 | 569,612,078.68 | 162,779,664.89 | 419,784,233.91 | 247,095,015.95 |
预付款项 | 56,703,476.19 | 12,743,006.34 | 14,874,165.59 | 8,993,084.8 |
其他应收款合计 | 29,708,039.1 | 32,749,341.55 | 40,714,934.85 | 37,637,768.57 |
存货 | 993,713,751.25 | 894,269,687.78 | 1,035,813,885.83 | 936,602,887.15 |
其他流动资产 | 241,427,671.61 | 237,943,960.1 | 239,140,816.48 | 324,368,776.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,717,229,767.35 | 4,641,378,309.2 | 4,949,094,204.02 | 5,023,779,796.17 |
非流动资产: | ||||
其他权益工具投资 | 121,174,021.38 | 121,174,021.38 | 121,174,021.38 | 121,174,021.38 |
其他非流动金融资产 | 127,650,000 | 127,650,000 | 127,650,000 | 127,650,000 |
固定资产 | 4,022,670,384.29 | 3,836,827,067.71 | 3,646,695,958.77 | 2,745,188,850.42 |
在建工程 | 1,593,562,134.67 | 1,454,674,454.8 | 1,393,513,299.5 | 2,090,408,328.13 |
使用权资产 | 2,096,015.34 | 2,469,833.58 | 503,503.6 | 596,504.05 |
无形资产 | 285,674,494.4 | 287,028,717.77 | 288,264,110.21 | 277,038,658.58 |
商誉 | 22,690,134.57 | 21,200,134.57 | 21,200,134.57 | 21,200,134.57 |
长期待摊费用 | 55,224,095.19 | 53,683,788.74 | 55,013,190.77 | 54,337,396.65 |
递延所得税资产 | 17,407,293.01 | 15,067,649.75 | 8,048,802.75 | 8,042,533.42 |
其他非流动资产 | 423,361,943.11 | 433,385,579.5 | 440,781,611.86 | 326,355,765.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,671,510,515.96 | 6,353,161,247.8 | 6,102,844,633.41 | 5,771,992,192.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,388,740,283.31 | 10,994,539,557 | 11,051,938,837.43 | 10,795,771,988.38 |
流动负债: | ||||
短期借款 | 604,752,088.9 | 344,295,022.75 | 654,949,870.65 | 716,656,323.66 |
应付票据及应付账款 | 1,938,435,497.41 | 1,139,046,105 | 1,131,782,208.13 | 1,029,032,381.08 |
其中:应付票据 | 1,134,701,349.28 | 354,945,241.75 | 382,409,218.86 | 214,974,062.21 |
应付账款 | 803,734,148.13 | 784,100,863.25 | 749,372,989.27 | 814,058,318.87 |
合同负债 | 2,110,533.35 | 2,689,740.38 | 1,843,277.46 | 4,224,266.38 |
应付职工薪酬 | 15,679,618.31 | 16,014,696.67 | 13,430,297.99 | 34,477,442.15 |
应交税费 | 24,421,052.88 | 20,229,641.3 | 15,111,036.44 | 50,974,494.82 |
其他应付款合计 | 31,840,107.04 | 27,009,377.79 | 25,204,438.04 | 29,999,761 |
一年内到期的非流动负债 | 175,092,851.3 | 70,690,241.9 | 21,611,749.93 | 21,675,243.41 |
其他流动负债 | 45,035,749.53 | 22,441,005.28 | 35,696,889.67 | 34,798,326.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,837,367,498.72 | 1,642,415,831.07 | 1,899,629,768.31 | 1,921,838,238.79 |
非流动负债: | ||||
长期借款 | 1,017,476,273.19 | 863,167,480 | 516,000,000 | 370,000,000 |
应付债券 | 926,898,315.64 | 914,710,024.22 | 903,293,943.99 | 886,210,281.24 |
租赁负债 | 634,921.65 | 942,892.64 | 247,740.19 | 234,622.2 |
递延收益 | 172,456,651.64 | 170,915,357.13 | 164,007,269.17 | 99,586,499.17 |
递延所得税负债 | 8,735,377.38 | 8,753,754.95 | 9,730,798.45 | 9,771,611.26 |
其他非流动负债 | 110,498,438.54 | 108,299,927.78 | 104,101,250.87 | 104,101,250.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,236,699,978.04 | 2,066,789,436.72 | 1,697,381,002.67 | 1,469,904,264.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,074,067,476.76 | 3,709,205,267.79 | 3,597,010,770.98 | 3,391,742,503.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 426,238,028 | 426,238,028 | 304,455,734 | 304,455,734 |
其他权益工具 | 181,931,478.62 | 181,931,478.62 | 181,931,478.62 | 181,931,478.62 |
资本公积 | 5,071,280,411.42 | 5,058,149,291.78 | 5,167,002,279.2 | 5,152,829,383.52 |
其他综合收益 | 26,594,477.32 | 26,594,477.32 | 26,594,477.32 | 26,594,477.32 |
盈余公积 | 152,227,867 | 152,227,867 | 152,227,867 | 152,227,867 |
未分配利润 | 1,331,995,805.38 | 1,321,921,603.89 | 1,505,083,423.48 | 1,468,248,535.99 |
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 | 7,190,268,067.74 | 7,167,062,746.61 | 7,337,295,259.62 | 7,286,287,476.45 |
少数股东权益 | 124,404,738.81 | 118,271,542.6 | 117,632,806.83 | 117,742,008.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,314,672,806.55 | 7,285,334,289.21 | 7,454,928,066.45 | 7,404,029,484.85 |
负债和股东权益合计 | 12,388,740,283.31 | 10,994,539,557 | 11,051,938,837.43 | 10,795,771,988.38 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |