流通市值:56.23亿 | 总市值:56.23亿 | ||
流通股本:24.24亿 | 总股本:24.24亿 |
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 | 1,066,729,408.1 | 2,044,947,808.06 | 1,580,415,841.06 | 717,343,554.3 |
应收票据及应收账款 | 119,359,852.08 | 65,701,593.38 | 105,158,194.16 | 21,639,695.13 |
应收账款 | 119,359,852.08 | 65,701,593.38 | 105,158,194.16 | 21,639,695.13 |
应收款项融资 | 390,097,400.13 | 506,903,850.51 | 561,483,430.97 | 607,644,911.89 |
预付款项 | 294,775,054.02 | 347,959,318.9 | 259,289,008.22 | 277,619,142.19 |
其他应收款合计 | 3,802,133.49 | 12,498,967.94 | 64,921,291.6 | 41,333,570.94 |
存货 | 2,041,479,896.49 | 1,676,209,044.61 | 2,465,098,574.45 | 2,063,857,392.01 |
一年内到期的非流动资产 | 241,203,644.2 | 241,161,250 | 523,734,375 | 518,987,500 |
其他流动资产 | 259,805,416.94 | 182,435,418.67 | 272,961,418.94 | 393,566,216.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,423,040,689.75 | 5,082,960,013.54 | 5,833,062,134.4 | 4,641,991,983.17 |
非流动资产: | ||||
长期股权投资 | 940,337,663.12 | 965,556,820.67 | 975,523,262.11 | 986,498,589.33 |
其他权益工具投资 | 38,791,479 | 38,791,479 | 38,791,479 | - |
固定资产 | 12,108,164,778.66 | 11,803,575,240.66 | 11,988,540,927.79 | 12,087,790,605.89 |
在建工程 | 1,349,045,300.96 | 1,132,211,637.96 | 641,435,180.84 | 664,829,602.28 |
使用权资产 | 314,299,109.36 | 320,593,262.32 | 326,697,978.5 | 333,181,568.23 |
无形资产 | 306,707,017.75 | 315,366,789.42 | 321,557,073.14 | 331,220,129.96 |
递延所得税资产 | 250,980,251.73 | 251,599,906.8 | 251,037,163.98 | 251,037,163.98 |
其他非流动资产 | 1,516,553,373.15 | 1,512,970,484.97 | 1,165,075,967.23 | 926,344,352.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 16,824,878,973.73 | 16,340,665,621.8 | 15,708,659,032.59 | 15,580,902,011.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,247,919,663.48 | 21,423,625,635.34 | 21,541,721,166.99 | 20,222,893,994.85 |
流动负债: | ||||
短期借款 | 1,070,661,989.31 | 1,070,559,906.06 | 1,250,789,697.74 | 580,511,808.82 |
应付票据及应付账款 | 7,666,341,692.31 | 7,444,089,778.21 | 7,928,382,097.65 | 7,060,468,800.47 |
其中:应付票据 | 3,035,740,843.58 | 3,245,129,447.39 | 3,657,535,030.09 | 2,948,100,631.37 |
应付账款 | 4,630,600,848.73 | 4,198,960,330.82 | 4,270,847,067.56 | 4,112,368,169.1 |
合同负债 | 1,164,569,507.47 | 1,319,244,773.94 | 1,077,685,324.16 | 978,360,139.44 |
应付职工薪酬 | 31,929,466.33 | 36,901,446.37 | 46,866,146.33 | 39,913,005.18 |
应交税费 | 44,453,325.87 | 37,718,626.02 | 24,227,170.22 | 22,235,123.46 |
其他应付款合计 | 38,404,677.33 | 118,241,980.06 | 122,244,596.18 | 71,574,050.39 |
一年内到期的非流动负债 | 6,826,464.86 | 18,083,162.15 | 30,154,436.31 | 36,555,255.05 |
其他流动负债 | 145,622,701.48 | 166,144,498.32 | 138,748,584.02 | 126,547,204 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,168,809,824.96 | 10,210,984,171.13 | 10,619,098,052.61 | 8,916,165,386.81 |
非流动负债: | ||||
长期借款 | 1,461,908,443.81 | 1,463,075,689.31 | 1,117,012,747.41 | 1,496,388,412.52 |
租赁负债 | 337,323,026.65 | 337,341,932.27 | 337,373,605.26 | 337,392,503.66 |
长期应付款 | 43,048,640.48 | 60,482,973.77 | 43,600,350.08 | 28,717,441.41 |
长期应付职工薪酬 | 6,388,192.46 | 10,360,570.66 | 17,360,570.66 | 17,360,570.66 |
递延收益 | 251,640,159.56 | 254,772,815.21 | 243,096,626.74 | 202,428,826.12 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,100,308,462.96 | 2,126,033,981.22 | 1,758,443,900.15 | 2,082,287,754.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,269,118,287.92 | 12,337,018,152.35 | 12,377,541,952.76 | 10,998,453,141.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,423,845,590 | 2,423,845,590 | 2,423,845,590 | 2,423,843,190 |
资本公积 | 3,136,707,914.29 | 3,136,707,914.29 | 3,162,830,678.21 | 3,205,075,299.99 |
其他综合收益 | -9,678,866.95 | -9,895,327.48 | -10,001,369.71 | -10,001,369.71 |
盈余公积 | 1,163,873,556.77 | 1,163,873,556.77 | 1,163,873,556.77 | 1,163,873,556.77 |
未分配利润 | 2,264,053,181.45 | 2,372,075,749.41 | 2,423,630,758.96 | 2,441,650,176.62 |
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 | 8,978,801,375.56 | 9,086,607,482.99 | 9,164,179,214.23 | 9,224,440,853.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,978,801,375.56 | 9,086,607,482.99 | 9,164,179,214.23 | 9,224,440,853.67 |
负债和股东权益合计 | 21,247,919,663.48 | 21,423,625,635.34 | 21,541,721,166.99 | 20,222,893,994.85 |
公告日期 | 2023-10-30 | 2023-08-23 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |