流通市值:29.48亿 | 总市值:58.71亿 | ||
流通股本:4.69亿 | 总股本:9.33亿 |
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 | 447,492,946.27 | 691,742,537.52 | 837,362,369.7 | 880,284,581 |
应收票据及应收账款 | 1,720,845,559.68 | 1,757,571,541.06 | 1,664,622,529.88 | 1,576,770,209.93 |
其中:应收票据 | 4,000,000 | 3,300,000 | - | 3,000,000 |
应收账款 | 1,716,845,559.68 | 1,754,271,541.06 | 1,664,622,529.88 | 1,573,770,209.93 |
应收款项融资 | 0 | 0 | - | - |
预付款项 | 3,523,188.47 | 8,027,501.02 | 7,417,699.94 | 6,545,735.01 |
其他应收款合计 | 26,149,843.21 | 11,264,382.83 | 12,780,120.59 | 10,048,261.32 |
应收股利 | 0 | - | - | - |
存货 | 333,761.05 | - | - | - |
其他流动资产 | 201,358,497.85 | 157,578,605.05 | 147,167,554.79 | 172,635,647.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,399,703,796.53 | 2,626,184,567.48 | 2,669,350,274.9 | 2,686,321,768.03 |
非流动资产: | ||||
债权投资 | 0 | - | - | - |
其他债权投资 | 0 | - | - | - |
长期股权投资 | 0 | - | - | - |
固定资产 | 5,931,882,436.67 | 4,810,361,037.73 | 4,488,359,794.02 | 4,345,871,840.81 |
在建工程 | 594,839,019.35 | 1,569,789,314.17 | 1,842,615,927.97 | 1,413,042,924.56 |
使用权资产 | 40,838,391.32 | 56,185,377.6 | 64,909,597.96 | 50,887,562.33 |
无形资产 | 253,102,806.53 | 252,827,315.87 | 251,138,172.9 | 244,979,293.09 |
开发支出 | 0 | - | - | - |
商誉 | 7,326.02 | 7,326.02 | 7,326.02 | 7,326.02 |
长期待摊费用 | 583,034.54 | 397,429.51 | 427,699.9 | 541,549.21 |
递延所得税资产 | 83,140,863.95 | 77,114,517.6 | 70,629,650.72 | 61,126,739.06 |
其他非流动资产 | 328,146,717.98 | 318,784,901.43 | 309,780,004.01 | 464,768,902.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,232,540,596.36 | 7,085,467,219.93 | 7,027,868,173.5 | 6,581,226,137.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,632,244,392.89 | 9,711,651,787.41 | 9,697,218,448.4 | 9,267,547,905.4 |
流动负债: | ||||
短期借款 | 0 | 178,238,609.41 | 184,643,722.74 | 213,819,972.07 |
应付票据及应付账款 | 535,044,888.05 | 593,053,473.89 | 610,747,038.36 | 463,711,949.33 |
其中:应付票据 | 56,109,422.48 | 20,168,273.98 | 89,171,354.76 | 166,034,942.31 |
应付账款 | 478,935,465.57 | 572,885,199.91 | 521,575,683.6 | 297,677,007.02 |
预收款项 | 0 | 47,169.81 | - | - |
合同负债 | 0 | - | - | - |
应付职工薪酬 | 14,906,682 | 2,168,395.9 | 2,113,001.75 | 6,540,888.81 |
应交税费 | 41,952,418.36 | 38,361,516.29 | 42,697,778.63 | 28,643,670.54 |
其他应付款合计 | 1,265,858.45 | 9,148,077.6 | 9,887,754.59 | 8,382,735.44 |
其中:应付利息 | 0 | 0 | - | - |
应付股利 | 0 | 7,460,203.65 | 8,872,632.15 | 7,460,203.65 |
一年内到期的非流动负债 | 730,768,618.59 | 608,983,721.77 | 619,673,579.46 | 559,520,854.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,323,938,465.45 | 1,430,000,964.67 | 1,469,762,875.53 | 1,280,620,071.07 |
非流动负债: | ||||
长期借款 | 5,299,873,619.6 | 5,195,499,234.83 | 5,240,232,305.48 | 5,020,023,137.5 |
租赁负债 | 11,309,435.88 | 15,865,379.91 | 15,935,410.63 | 16,666,621.06 |
递延所得税负债 | 1,365,754.17 | 3,966,727.03 | 3,965,293.45 | 3,906,840.02 |
其他非流动负债 | 47,355,144.44 | 48,556,008.23 | 49,062,630.87 | 49,569,253.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,359,903,954.09 | 5,263,887,350 | 5,309,195,640.43 | 5,090,165,852.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,683,842,419.54 | 6,693,888,314.67 | 6,778,958,515.96 | 6,370,785,923.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 933,333,334 | 933,333,334 | 933,333,334 | 933,333,334 |
资本公积 | 1,245,534,065.08 | 1,245,544,446.63 | 1,245,544,446.63 | 1,245,544,446.63 |
专项储备 | 0 | 5,420,552.13 | 4,847,837.02 | 3,383,417.33 |
盈余公积 | 35,189,791.38 | 21,254,251.35 | 21,254,251.35 | 21,254,251.35 |
未分配利润 | 727,502,563.48 | 805,080,974.99 | 706,779,474.61 | 691,771,001.45 |
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 | 2,941,559,753.94 | 3,010,633,559.1 | 2,911,759,343.61 | 2,895,286,450.76 |
少数股东权益 | 6,842,219.41 | 7,129,913.64 | 6,500,588.83 | 1,475,531.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,948,401,973.35 | 3,017,763,472.74 | 2,918,259,932.44 | 2,896,761,982.24 |
负债和股东权益合计 | 9,632,244,392.89 | 9,711,651,787.41 | 9,697,218,448.4 | 9,267,547,905.4 |
公告日期 | 2024-03-16 | 2023-10-26 | 2023-08-30 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |