流通市值:44.82亿 | 总市值:155.93亿 | ||
流通股本:4.34亿 | 总股本:15.08亿 |
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 | 324,702,360.7 | 1,597,495,004.12 | 1,354,105,099.59 | 2,567,628,752.65 |
应收票据及应收账款 | 230,800,927.2 | 230,902,199.55 | 457,039,572.49 | 398,718,414.06 |
其中:应收票据 | 48,452,482.73 | 77,481,298.71 | 128,575,088.27 | 17,893,330.5 |
应收账款 | 182,348,444.47 | 153,420,900.84 | 328,464,484.22 | 380,825,083.56 |
应收款项融资 | 6,474,235.57 | 18,445,222.07 | 23,007,722.04 | - |
预付款项 | 49,066,470.89 | 96,861,235.24 | 131,505,032.64 | 587,775,559.76 |
其他应收款合计 | 121,959,288.78 | 134,985,711.83 | 132,119,024.26 | 46,622,324.57 |
存货 | 494,656,408.78 | 511,656,717.2 | 631,868,779.17 | 682,756,332.33 |
其他流动资产 | 71,288,555.5 | 93,062,331.97 | 82,778,222.22 | 78,395,524.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,298,948,255.9 | 2,683,408,421.98 | 2,812,423,452.41 | 4,361,896,907.62 |
非流动资产: | ||||
长期股权投资 | 19,891,796.38 | 20,000,000 | 20,000,000 | 20,000,000 |
其他权益工具投资 | 40,250,000 | 40,250,000 | 40,250,000 | 40,250,000 |
投资性房地产 | 9,775,387.86 | 9,912,315.63 | 10,049,243.4 | 10,186,171.17 |
固定资产 | 4,248,350,849.61 | 3,953,516,688.89 | 3,682,458,660 | 3,458,644,752.2 |
在建工程 | 535,203,372.13 | 727,252,007.76 | 803,948,563.79 | 429,427,699.49 |
使用权资产 | 3,859,736.22 | 283,973.62 | 337,218.68 | 443,708.79 |
无形资产 | 7,361,793,362.34 | 3,090,823,971.53 | 2,913,137,907.31 | 2,836,762,469.82 |
商誉 | 4,598,036.37 | 4,598,036.37 | - | - |
长期待摊费用 | 137,796,289.84 | 115,558,640.71 | 103,794,208.26 | 115,001,721.31 |
递延所得税资产 | 85,747,779.13 | 81,540,838.03 | 71,584,311.44 | 62,745,140.76 |
其他非流动资产 | 311,176,414.04 | 1,877,065,401.47 | 204,091,036.51 | 189,219,298.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,758,443,023.92 | 9,920,801,874.01 | 7,849,651,149.39 | 7,162,680,961.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,057,391,279.82 | 12,604,210,295.99 | 10,662,074,601.8 | 11,524,577,869.51 |
流动负债: | ||||
短期借款 | 1,903,655,764.63 | 1,950,111,481.12 | 1,550,880,902.8 | 1,552,781,355.14 |
应付票据及应付账款 | 532,545,879.49 | 474,244,050.89 | 385,989,704.83 | 438,345,850.32 |
其中:应付票据 | 19,110,000 | 182,534.1 | 19,037,352.5 | 105,534,671.76 |
应付账款 | 513,435,879.49 | 474,061,516.79 | 366,952,352.33 | 332,811,178.56 |
合同负债 | 40,019,672.75 | 107,798,384.36 | 51,363,589.01 | 82,264,842.58 |
应付职工薪酬 | 53,262,838.35 | 43,207,347.15 | 45,252,409.24 | 37,523,778.52 |
应交税费 | 142,523,099.39 | 96,207,902.48 | 129,949,376.94 | 68,223,434.85 |
其他应付款合计 | 1,165,998,055.62 | 1,006,041,726.46 | 342,925,680.25 | 25,730,122.65 |
应付股利 | - | - | 93,000 | - |
一年内到期的非流动负债 | 641,447,207.07 | 625,348,583.99 | 443,086,646 | 240,332,815.59 |
其他流动负债 | 17,229,074.48 | 26,030,000 | 38,741,616.28 | 16,793,330.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,496,681,591.78 | 4,328,989,476.45 | 2,988,189,925.35 | 2,461,995,530.15 |
非流动负债: | ||||
长期借款 | 2,080,593,953.06 | 1,204,200,061.76 | 895,619,466.67 | 1,214,983,334.27 |
应付债券 | 1,341,900,399.99 | 1,326,683,599.33 | 1,318,836,994.45 | 1,305,081,858.84 |
租赁负债 | 872,078.02 | 58,472.17 | 117,394.61 | 235,239.5 |
长期应付款 | 47,885,871.41 | 57,840,145.46 | 59,908,696.21 | 59,318,098.59 |
预计负债 | 69,411,995.82 | 64,410,536.62 | 63,943,545.4 | 72,541,730.35 |
递延收益 | 51,489,619.34 | 52,165,488.5 | 38,103,825.3 | 38,439,442.48 |
递延所得税负债 | 67,639,491.97 | 23,436,167.95 | 22,717,434.04 | 24,035,896.04 |
其他非流动负债 | 1,476,000.07 | 1,558,000.03 | 1,517,000.05 | 1,537,500.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,661,269,409.68 | 2,730,352,471.82 | 2,400,764,356.73 | 2,716,173,100.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,157,951,001.46 | 7,059,341,948.27 | 5,388,954,282.08 | 5,178,168,630.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,508,021,588 | 1,508,021,588 | 1,508,021,588 | 1,508,019,416 |
其他权益工具 | 229,598,859.92 | 229,619,987.54 | 229,624,415.58 | 229,680,393.19 |
资本公积 | 1,175,512,951.54 | 1,175,529,138.22 | 1,175,533,134.63 | 1,552,253,472.01 |
减:库存股 | 267,722,764.74 | 267,883,590.96 | 247,204,757.44 | 52,654,782.65 |
其他综合收益 | -1,985,929.75 | 249.09 | - | - |
专项储备 | 45,382,427.67 | 34,696,713.93 | 34,773,465.37 | 28,154,625.35 |
盈余公积 | 519,437,542.28 | 458,653,616.14 | 458,653,616.14 | 458,653,616.14 |
未分配利润 | 2,689,696,739.24 | 2,438,038,467.7 | 2,113,718,857.44 | 2,622,302,499.21 |
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 | 5,897,941,414.16 | 5,576,676,169.66 | 5,273,120,319.72 | 6,346,409,239.25 |
少数股东权益 | 1,498,864.2 | -31,807,821.94 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,899,440,278.36 | 5,544,868,347.72 | 5,273,120,319.72 | 6,346,409,239.25 |
负债和股东权益合计 | 14,057,391,279.82 | 12,604,210,295.99 | 10,662,074,601.8 | 11,524,577,869.51 |
公告日期 | 2024-03-19 | 2023-10-20 | 2023-08-12 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |