流通市值:35.73亿 | 总市值:52.23亿 | ||
流通股本:6.28亿 | 总股本:9.18亿 |
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 | 311,178,569.05 | 670,743,948.33 | 67,380,215.35 | 75,337,857.39 |
应收票据及应收账款 | 2,174,777,325.79 | 2,061,060,288.64 | 2,032,150,622.83 | 1,483,438,068.65 |
其中:应收票据 | - | - | 6,850,000 | 9,894,000 |
应收账款 | 2,174,777,325.79 | 2,061,060,288.64 | 2,025,300,622.83 | 1,473,544,068.65 |
应收款项融资 | 6,202,367.5 | 21,171,335 | 1,200,000 | 600,000 |
预付款项 | 1,570,369.31 | 1,537,570.91 | 17,384,180.36 | 3,248,277.97 |
其他应收款合计 | 11,262,581.54 | 13,818,213.57 | 12,155,273.98 | 11,808,691.08 |
应收股利 | 0 | 2,367,591.3 | 2,367,591.3 | 2,367,591.3 |
存货 | 46,279,734.25 | 67,328,290.55 | 42,750,407.66 | 59,688,308.51 |
其他流动资产 | 82,923,528.62 | 50,381,444.97 | 46,416,251.45 | 28,479,965.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,634,194,476.06 | 2,886,041,091.97 | 2,219,436,951.63 | 1,662,601,169.22 |
非流动资产: | ||||
长期股权投资 | 75,271,954.52 | 74,122,920.19 | 73,069,406.4 | 70,320,674.3 |
其他权益工具投资 | 18,257,749.84 | 20,148,786.69 | 20,148,786.69 | 20,148,786.69 |
投资性房地产 | 53,585,799.64 | 39,107,383.18 | 39,615,022.96 | 40,171,077.47 |
固定资产 | 6,422,817,862.95 | 6,577,042,164.6 | 6,733,596,903.93 | 5,389,425,726.85 |
在建工程 | 111,302,161.67 | 65,347,882.38 | 13,401,202.35 | 286,481,934.17 |
使用权资产 | 17,233,584.91 | 17,563,827.55 | 17,837,939.15 | 1,881,118.12 |
无形资产 | 79,946,198.97 | 79,988,705.52 | 80,749,738.09 | 79,809,949.46 |
长期待摊费用 | 1,352,558.93 | 1,390,046.65 | 1,427,526.19 | 1,465,005.73 |
递延所得税资产 | 54,709,153.09 | 41,545,250.25 | 42,291,763.9 | 47,714,249.64 |
其他非流动资产 | 67,417,287.03 | 84,948,242.39 | 99,115,766.94 | 60,712,974.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,901,894,311.55 | 7,001,205,209.4 | 7,121,254,056.6 | 5,998,131,497.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,536,088,787.61 | 9,887,246,301.37 | 9,340,691,008.23 | 7,660,732,666.46 |
流动负债: | ||||
短期借款 | 725,402,638.89 | 325,171,527.78 | 325,189,583.33 | - |
应付票据及应付账款 | 281,983,996.35 | 224,253,578.84 | 161,260,121.94 | 142,634,190.08 |
其中:应付票据 | 140,753,599.3 | 90,138,773.54 | 13,316,164.84 | - |
应付账款 | 141,230,397.05 | 134,114,805.3 | 147,943,957.1 | 142,634,190.08 |
合同负债 | 33,743.37 | 145,489.45 | 44,259.35 | 439,413.35 |
应付职工薪酬 | 3,649,344.1 | 6,230,366.7 | 6,653,794.51 | 4,969,222.07 |
应交税费 | 24,002,198.42 | 28,952,937.03 | 37,553,461.52 | 24,496,496.47 |
其他应付款合计 | 1,343,149,056.88 | 2,060,794,873.48 | 2,800,379,907.55 | 2,215,550,387.26 |
应付股利 | 3,056,612.84 | 3,056,612.84 | 3,056,612.84 | 3,056,612.84 |
一年内到期的非流动负债 | 748,635,121.3 | 432,447,331.1 | 481,420,030.67 | 335,290,519.02 |
其他流动负债 | - | 5,793,559 | 5,793,559 | 5,793,559 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,126,856,099.31 | 3,083,789,663.38 | 3,818,294,717.87 | 2,729,173,787.25 |
非流动负债: | ||||
长期借款 | 2,135,373,000 | 2,481,523,000 | 2,611,705,000 | 1,876,545,000 |
租赁负债 | 1,778,817.82 | 1,504,649.49 | 1,482,827.27 | 1,461,005.05 |
长期应付款 | 17,460,461 | 19,153,211.01 | 19,200,790.64 | 23,225,084.33 |
递延收益 | 21,912,914.55 | 22,686,879.39 | 23,460,844.23 | 24,234,809.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,176,525,193.37 | 2,524,867,739.89 | 2,655,849,462.14 | 1,925,465,898.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,303,381,292.68 | 5,608,657,403.27 | 6,474,144,180.01 | 4,654,639,685.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 917,954,696 | 917,954,696 | 706,118,997 | 706,118,997 |
资本公积 | 3,428,057,836.9 | 3,427,787,970.5 | 2,277,794,255.35 | 2,679,065,956.21 |
其他综合收益 | -1,480,912.64 | 126,468.68 | 126,468.68 | 126,468.68 |
专项储备 | 881,701.71 | 8,137,957.46 | 6,877,032.25 | - |
盈余公积 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 | 24,499,326.51 |
一般风险准备 | - | - | - | 3,439,411.53 |
未分配利润 | -214,777,058.76 | -175,442,821.43 | -222,617,114.76 | -478,473,260.26 |
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 | 4,155,135,589.72 | 4,203,063,597.72 | 2,792,798,965.03 | 2,934,776,899.67 |
少数股东权益 | 77,571,905.21 | 75,525,300.38 | 73,747,863.19 | 71,316,081.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,232,707,494.93 | 4,278,588,898.1 | 2,866,546,828.22 | 3,006,092,980.76 |
负债和股东权益合计 | 9,536,088,787.61 | 9,887,246,301.37 | 9,340,691,008.23 | 7,660,732,666.46 |
公告日期 | 2024-03-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |