流通市值:157.11亿 | 总市值:246.40亿 | ||
流通股本:59.29亿 | 总股本:92.98亿 |
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 | 488,219,662.24 | 641,874,764.34 | 836,103,402.62 | 783,797,683.11 |
应收票据及应收账款 | 204,553,548.85 | 173,464,707.09 | 236,914,718.68 | 189,230,494.25 |
应收账款 | 204,553,548.85 | 173,464,707.09 | 236,914,718.68 | 189,230,494.25 |
预付款项 | 147,928,837.78 | 207,788,441.1 | 170,257,417.96 | 173,594,616.78 |
其他应收款合计 | 397,302,729.71 | 430,713,212.53 | 629,495,523.8 | 645,420,170.7 |
存货 | 1,599,395,285.84 | 1,467,527,759.72 | 1,692,462,175.64 | 2,360,273,080.69 |
其他流动资产 | 68,655,238.88 | 72,530,256.67 | 66,230,393.81 | 68,814,424.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,906,055,303.3 | 2,993,899,141.45 | 3,631,463,632.51 | 4,221,130,470.5 |
非流动资产: | ||||
长期应收款 | 134,758,230.6 | 134,758,230.6 | 134,758,230.6 | 134,758,230.6 |
长期股权投资 | 233,505,219.38 | 242,787,524.7 | 246,909,824.53 | 251,520,651.33 |
其他权益工具投资 | 20,968,903.97 | 20,968,903.97 | 20,968,903.97 | 20,968,903.97 |
固定资产 | 10,215,701,884.56 | 10,488,641,071.4 | 10,469,949,026.96 | 10,762,259,903.65 |
在建工程 | 3,968,140,543.09 | 3,997,189,893.06 | 4,081,434,163.12 | 4,063,051,307.29 |
生产性生物资产 | 602,292,407.85 | 695,025,880.06 | 693,156,561.63 | 908,641,722.76 |
使用权资产 | 2,238,976,696.46 | 2,431,712,688.96 | 2,292,828,518.67 | 2,459,764,748.34 |
无形资产 | 316,204,934.85 | 325,200,353.78 | 327,271,362.67 | 331,253,716.26 |
长期待摊费用 | 161,627,320.26 | 170,752,755.7 | 181,494,779.96 | 192,642,808.76 |
递延所得税资产 | 8,786,506.63 | 8,786,506.63 | 8,786,506.63 | 8,786,506.63 |
其他非流动资产 | 89,824,786.47 | 96,598,780.17 | 104,328,738.64 | 104,328,738.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,990,787,434.12 | 18,612,422,589.03 | 18,561,886,617.38 | 19,237,977,238.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,896,842,737.42 | 21,606,321,730.48 | 22,193,350,249.89 | 23,459,107,708.73 |
流动负债: | ||||
短期借款 | 12,853,095,588.75 | 12,519,014,580.18 | 12,661,913,242 | 12,704,455,992 |
应付票据及应付账款 | 4,601,379,586.23 | 4,786,822,969.13 | 4,993,838,084.1 | 5,199,991,724.55 |
其中:应付票据 | 1,292,460,340.98 | 1,294,058,868.98 | 1,304,116,348.51 | 1,327,705,460.75 |
应付账款 | 3,308,919,245.25 | 3,492,764,100.15 | 3,689,721,735.59 | 3,872,286,263.8 |
合同负债 | 113,576,956.56 | 132,877,074.25 | 116,500,915.93 | 114,431,254.13 |
应付职工薪酬 | 88,518,490.91 | 83,647,138.6 | 71,765,136.31 | 129,379,186.43 |
应交税费 | 101,511,960.32 | 96,001,506.92 | 111,975,157.14 | 117,386,186.7 |
其他应付款合计 | 4,113,160,704.96 | 4,183,751,078.28 | 3,877,795,150.7 | 3,833,806,812.95 |
其中:应付利息 | 1,093,203,966.23 | 902,188,751.67 | 662,692,771.36 | 511,470,041.75 |
应付股利 | 2,421,033.93 | 2,415,311.46 | 2,415,311.46 | 2,415,311.46 |
一年内到期的非流动负债 | 6,029,077,645.91 | 6,037,960,268.95 | 5,335,002,184.95 | 5,335,002,184.95 |
其他流动负债 | 546,730,000 | 546,730,000 | 471,730,000 | 49,500,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 28,447,050,933.64 | 28,386,804,616.31 | 27,640,519,871.13 | 27,483,953,341.71 |
非流动负债: | ||||
长期借款 | 1,677,794,624.47 | 1,459,663,369.59 | 2,138,483,405.72 | 2,148,006,999.02 |
应付债券 | 461,605,643.03 | 1,196,218,390.69 | 1,650,404,407.63 | 1,637,231,327.71 |
租赁负债 | 1,943,464,820.4 | 2,090,868,363.08 | 1,909,177,286.47 | 2,040,334,765.23 |
长期应付款 | 250,750,541.01 | 256,770,541.01 | 301,489,860.25 | 302,412,880.08 |
预计负债 | 33,095,125.03 | 33,125,442.93 | 28,923,496.39 | 28,923,496.39 |
递延收益 | 80,317,867.71 | 82,380,840.53 | 85,160,537.66 | 87,953,068.25 |
递延所得税负债 | 651,254.14 | 643,646.03 | 612,178.89 | 776,001.41 |
其他非流动负债 | 1,085,884,725.14 | 1,085,884,725.14 | 1,085,884,725.14 | 1,085,884,725.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,533,564,600.93 | 6,205,555,319 | 7,200,135,898.15 | 7,331,523,263.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 33,980,615,534.57 | 34,592,359,935.31 | 34,840,655,769.28 | 34,815,476,604.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,550,147,589 | 3,312,486,675 | 3,138,569,154 | 3,137,029,665 |
其他权益工具 | - | 136,881,427.33 | 237,101,836.44 | 238,294,664.52 |
资本公积 | 14,995,429,074.89 | 14,343,587,957.87 | 13,740,713,178.51 | 13,733,020,476.76 |
减:库存股 | 495,412,501.16 | 495,412,501.16 | 495,412,501.16 | 495,412,501.16 |
其他综合收益 | -91,640,779.28 | -93,408,444.69 | -102,583,443.32 | -82,307,514.22 |
盈余公积 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 |
未分配利润 | -28,700,058,613.33 | -27,875,481,582.99 | -27,060,169,660.85 | -25,881,532,608.33 |
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 | -10,121,203,327.37 | -10,051,014,566.13 | -9,921,449,533.87 | -8,730,575,914.92 |
少数股东权益 | -2,962,569,469.78 | -2,935,023,638.7 | -2,725,855,985.52 | -2,625,792,981.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -13,083,772,797.15 | -12,986,038,204.83 | -12,647,305,519.39 | -11,356,368,896.21 |
负债和股东权益合计 | 20,896,842,737.42 | 21,606,321,730.48 | 22,193,350,249.89 | 23,459,107,708.73 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |