流通市值:136.83亿 | 总市值:155.71亿 | ||
流通股本:12.97亿 | 总股本:14.76亿 |
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 | 3,707,815,957.88 | 3,178,203,986.47 | 2,570,313,892.58 | 3,251,317,081.67 |
应收票据及应收账款 | 2,323,105,068.72 | 2,484,758,958.32 | 2,431,169,644.16 | 2,003,914,297.43 |
其中:应收票据 | 39,572,408.99 | - | 3,000,000 | 8,560,200 |
应收账款 | 2,283,532,659.73 | 2,484,758,958.32 | 2,428,169,644.16 | 1,995,354,097.43 |
应收款项融资 | 127,411,519 | 94,284,525.75 | 99,666,150.21 | 60,738,195.5 |
预付款项 | 37,242,760.26 | 25,645,421.63 | 30,869,647.55 | 61,179,473.47 |
其他应收款合计 | 65,942,840.06 | 77,330,370.16 | 79,886,908.12 | 69,884,607.53 |
存货 | 116,669,047.9 | 87,822,564.22 | 129,059,384.46 | 73,800,133.26 |
合同资产 | 17,660,785.04 | 23,599,441.42 | 31,427,111.28 | 21,630,234.49 |
其他流动资产 | 251,137,611.15 | 261,030,438.85 | 284,514,724.89 | 432,134,830.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,047,060,034.45 | 6,933,588,040.15 | 6,409,842,714.39 | 6,275,113,922.56 |
非流动资产: | ||||
长期股权投资 | 213,786,917.71 | 211,624,747.23 | 209,770,476.15 | 207,176,811.27 |
固定资产 | 6,542,838,631.05 | 6,184,861,593.74 | 6,275,454,873.44 | 6,368,822,056.09 |
在建工程 | 2,238,579,413.9 | 2,064,399,767.94 | 1,651,277,781.18 | 1,167,598,999.88 |
使用权资产 | 15,514,909.92 | 17,681,037.93 | 19,380,832.47 | 22,018,562.39 |
无形资产 | 4,705,909,435.29 | 4,680,566,366.94 | 4,709,710,966.91 | 4,733,532,026.37 |
商誉 | 1,877,160.08 | 1,877,160.08 | 1,877,160.08 | 1,877,160.08 |
长期待摊费用 | 30,390,236.86 | 24,518,091.45 | 26,050,074.77 | 19,459,753.4 |
递延所得税资产 | 93,005,658.07 | 94,879,394.7 | 86,548,311.05 | 86,915,697.26 |
其他非流动资产 | 418,782,453.46 | 331,741,806.72 | 333,158,398.96 | 465,651,772 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,260,684,816.34 | 13,612,149,966.73 | 13,313,228,875.01 | 13,073,052,838.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,307,744,850.79 | 20,545,738,006.88 | 19,723,071,589.4 | 19,348,166,761.3 |
流动负债: | ||||
短期借款 | 1,080,659,362.68 | 930,490,779.35 | 830,629,791.91 | 840,729,069.69 |
应付票据及应付账款 | 1,686,609,765.65 | 1,661,848,780.46 | 1,659,556,292.66 | 1,920,670,573.92 |
其中:应付票据 | 60,429,929.03 | 237,502,519.95 | 258,447,178.33 | 228,267,106.2 |
应付账款 | 1,626,179,836.62 | 1,424,346,260.51 | 1,401,109,114.33 | 1,692,403,467.72 |
合同负债 | 58,075,590.87 | 15,781,694.61 | 3,402,605.64 | 4,632,812.8 |
应付职工薪酬 | 103,612,318.34 | 96,572,015.74 | 87,951,420.08 | 129,849,090.07 |
应交税费 | 47,762,072.11 | 76,485,208.9 | 89,003,847.4 | 123,656,367.3 |
其他应付款合计 | 72,330,797.34 | 73,736,660.06 | 81,601,059.37 | 78,412,970.98 |
应付股利 | - | - | 4,723,300 | 4,723,300 |
一年内到期的非流动负债 | 1,058,537,203.5 | 1,059,380,667.47 | 745,134,196.26 | 748,823,522.05 |
其他流动负债 | 286,998,829.14 | 282,929,015.97 | 276,752,414.9 | 272,829,548.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,394,585,939.63 | 4,197,224,822.56 | 3,774,031,628.22 | 4,119,603,955.32 |
非流动负债: | ||||
长期借款 | 7,113,850,648.41 | 6,805,283,862.22 | 6,415,946,010 | 6,061,272,963.03 |
应付债券 | - | - | 314,791,666.66 | 311,041,666.66 |
租赁负债 | 13,685,314.72 | 13,534,133.76 | 13,469,985.72 | 15,150,778.44 |
长期应付款 | - | - | 4,529,285.27 | 4,529,285.27 |
预计负债 | 83,492,534.39 | 15,565,608.49 | 15,057,716.88 | 14,912,306.53 |
递延收益 | 45,131,714.06 | 41,657,704.1 | 42,128,138.58 | 42,598,573.06 |
递延所得税负债 | 176,542.36 | 176,542.36 | 176,542.36 | 176,542.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,256,336,753.94 | 6,876,217,850.93 | 6,806,099,345.47 | 6,449,682,115.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,650,922,693.57 | 11,073,442,673.49 | 10,580,130,973.69 | 10,569,286,070.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,475,926,818 | 1,475,926,818 | 1,475,926,818 | 1,475,926,818 |
资本公积 | 3,774,900,129.66 | 3,774,900,129.66 | 3,774,900,129.66 | 3,774,900,129.66 |
专项储备 | 10,459,691.23 | 8,440,074.86 | 6,155,858.92 | 2,738,286.57 |
盈余公积 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 | 200,983,680.03 |
未分配利润 | 474,144,995.84 | 366,832,314.86 | 186,592,114.71 | -89,724,585.14 |
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 | 5,936,415,314.76 | 5,827,083,017.41 | 5,644,558,601.32 | 5,364,824,329.12 |
少数股东权益 | 3,720,406,842.46 | 3,645,212,315.98 | 3,498,382,014.39 | 3,414,056,361.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,656,822,157.22 | 9,472,295,333.39 | 9,142,940,615.71 | 8,778,880,690.63 |
负债和股东权益合计 | 21,307,744,850.79 | 20,545,738,006.88 | 19,723,071,589.4 | 19,348,166,761.3 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |