流通市值:48.91亿 | 总市值:61.96亿 | ||
流通股本:8.22亿 | 总股本:10.41亿 |
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 | 1,887,985,971.74 | 1,849,307,703.63 | 1,839,515,245.32 | 799,161,040.34 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 697,666,034.59 | 622,819,409.25 | 562,777,806.58 | 492,515,320.92 |
其中:应收票据 | 5,144,212.72 | 4,817,888.86 | 2,703,477.9 | 1,150,000 |
应收账款 | 692,521,821.87 | 618,001,520.39 | 560,074,328.68 | 491,365,320.92 |
应收款项融资 | 0 | - | - | 0 |
预付款项 | 125,480,255.1 | 87,482,034.15 | 109,883,284.6 | 91,016,783.58 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 31,928,392.48 | 99,960,391.31 | 90,972,188.67 | 25,377,805.3 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | 11,377,534.25 | 11,377,534.25 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 180,889,367.52 | 225,286,928.27 | 150,914,007.96 | 215,639,132.45 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 442,721,573.06 | 462,622,641.45 | 367,444,139.42 | 357,534,693.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,366,671,594.49 | 3,347,479,108.06 | 3,121,506,672.55 | 1,981,244,776.54 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 0 |
长期股权投资 | 5,453,875,468.78 | 5,357,505,930.5 | 5,329,725,960.57 | 5,226,386,836.03 |
其他权益工具投资 | 434,643,405.04 | 434,643,405.04 | 434,643,405.04 | 434,643,405.04 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 1,165,383.78 | 1,193,934.39 | 1,222,485 | 1,251,035.61 |
固定资产 | 5,909,132,708.72 | 5,214,404,117.28 | 4,080,482,407.9 | 3,892,230,951.68 |
在建工程 | 801,071,365.66 | 1,441,792,693.24 | 1,435,083,517.97 | 1,673,070,259.81 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 391,779,386.31 | 393,712,365.11 | 401,142,390.39 | 407,525,860.14 |
无形资产 | 759,739,329.06 | 417,206,460.69 | 422,104,658.67 | 420,717,187.61 |
开发支出 | 654,716.98 | 654,716.98 | 654,716.98 | 654,716.98 |
商誉 | 14,058,051.96 | 10,565,751.96 | 10,565,751.96 | 10,565,751.96 |
长期待摊费用 | 74,541,165.96 | 68,932,289.01 | 69,488,747.63 | 72,095,478.41 |
递延所得税资产 | 604,210,635.08 | 603,986,212.95 | 585,196,905.63 | 585,159,029.03 |
其他非流动资产 | 382,796,761.4 | 657,109,967.43 | 364,404,257.23 | 285,733,472.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,827,668,378.73 | 14,601,707,844.58 | 13,134,715,204.97 | 13,010,033,985.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,194,339,973.22 | 17,949,186,952.64 | 16,256,221,877.52 | 14,991,278,761.78 |
流动负债: | ||||
短期借款 | 1,717,312,552.12 | 1,547,263,440.99 | 1,346,947,928.29 | 796,947,928.28 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 1,028,161,766.19 | 1,197,056,658.07 | 658,510,304.11 | 578,807,118.9 |
其中:应付票据 | 0 | - | - | 0 |
应付账款 | 1,028,161,766.19 | 1,197,056,658.07 | 658,510,304.11 | 578,807,118.9 |
预收款项 | 0 | - | - | 0 |
合同负债 | 30,901,419.98 | 9,115,718.81 | 39,826,629.75 | 7,613,412.88 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 74,504,839.59 | 61,991,814.82 | 48,927,047.74 | 43,747,720.86 |
应交税费 | 79,716,882.25 | 26,304,585.25 | 61,164,492.33 | 71,172,929.75 |
其他应付款合计 | 44,068,536.89 | 42,369,918.04 | 36,862,973.32 | 33,080,681.34 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 96,794.93 | 96,794.93 | 96,794.93 | 96,794.93 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 2,055,187,380.78 | 1,266,017,662.55 | 253,058,116 | 266,313,769.51 |
其他流动负债 | 40,024,601.44 | 42,918,040.1 | 56,561,409.5 | 36,954,311.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,069,877,979.24 | 4,193,037,838.63 | 2,501,858,901.04 | 1,834,637,872.6 |
非流动负债: | ||||
长期借款 | 6,733,336,773.9 | 6,750,853,605.68 | 6,042,002,427.76 | 5,551,257,873.64 |
应付债券 | 0 | 800,000,000 | 1,600,000,000 | 1,600,000,000 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 248,040,546.91 | 241,398,978.28 | 242,238,766.9 | 244,106,171.68 |
长期应付款 | 92,687,107.15 | 88,545,741.9 | 86,993,466.44 | 89,687,107.15 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 84,220,285.69 | 84,220,285.69 | - | 0 |
递延收益 | 102,566,858.03 | 103,979,611.42 | 107,134,891.7 | 108,665,969.74 |
递延所得税负债 | 24,224,135 | 24,242,614.52 | 24,262,932.99 | 24,280,667.22 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,285,075,706.68 | 8,093,240,837.49 | 8,102,632,485.79 | 7,617,997,789.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,354,953,685.92 | 12,286,278,676.12 | 10,604,491,386.83 | 9,452,635,662.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 822,099,384 | 822,099,384 | 822,099,384 | 822,099,384 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 1,022,909,613.73 | 1,021,117,944.45 | 1,020,617,127.59 | 1,015,830,286.07 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 65,816,129.99 | 69,753,302.48 | 59,791,151.19 | 59,547,955.27 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 535,128,066.91 | 535,128,066.91 | 535,128,066.91 | 535,128,066.91 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 2,770,027,232.39 | 2,618,153,918.19 | 2,607,621,357.51 | 2,535,955,934.7 |
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 | 5,215,980,427.02 | 5,066,252,616.03 | 5,045,257,087.2 | 4,968,561,626.95 |
少数股东权益 | 623,405,860.28 | 596,655,660.49 | 606,473,403.49 | 570,081,472.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,839,386,287.3 | 5,662,908,276.52 | 5,651,730,490.69 | 5,538,643,099.75 |
负债和股东权益合计 | 18,194,339,973.22 | 17,949,186,952.64 | 16,256,221,877.52 | 14,991,278,761.78 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |