流通市值:143.54亿 | 总市值:143.54亿 | ||
流通股本:22.29亿 | 总股本:22.29亿 |
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 | 1,467,380,584.81 | 1,333,251,883.28 | 1,884,192,503.45 | 1,438,105,528.25 |
应收票据及应收账款 | 182,243,045.62 | 160,646,783.07 | 170,420,240.58 | 18,163,140.39 |
应收账款 | 182,243,045.62 | 160,646,783.07 | 170,420,240.58 | 18,163,140.39 |
预付款项 | 16,464,747.74 | 48,492,786.14 | 43,864,514.7 | 19,147,655.15 |
其他应收款合计 | 183,128,629.84 | 64,409,736.62 | 22,205,942.41 | 34,552,932.08 |
存货 | 70,262,754.58 | 52,265,590.8 | 50,069,440.12 | 52,958,433.34 |
其他流动资产 | 164,036,445.22 | 191,226,056.62 | 236,053,360.73 | 294,068,496.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,083,516,207.81 | 1,850,292,836.53 | 2,406,806,001.99 | 1,856,996,185.94 |
非流动资产: | ||||
长期股权投资 | 6,474,219.24 | 6,490,066.19 | 5,137,445.14 | 4,803,717.05 |
投资性房地产 | 608,144.58 | 615,071.95 | 621,999.32 | 628,926.69 |
固定资产 | 4,109,955,808.93 | 4,182,911,692.86 | 4,256,871,065.22 | 4,330,632,141.48 |
在建工程 | 1,019,824,950.23 | 982,581,642.97 | 952,543,273.5 | 918,544,161.61 |
使用权资产 | 37,777,336.84 | 35,080,700.3 | 40,386,142.21 | 44,516,800.43 |
无形资产 | 373,181,804.7 | 375,010,142.09 | 377,571,505.1 | 380,142,353.76 |
长期待摊费用 | 1,456,478.87 | 2,184,718.31 | 2,912,957.74 | 3,641,197.18 |
递延所得税资产 | 73,773,676.56 | 74,094,189.32 | 75,760,965.63 | 73,257,486.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,623,052,419.95 | 5,658,968,223.99 | 5,711,805,353.86 | 5,756,166,784.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 | 7,613,162,970.26 |
流动负债: | ||||
应付票据及应付账款 | 315,544,533.97 | 307,571,959.98 | 326,930,714.4 | 287,833,819.36 |
应付账款 | 315,544,533.97 | 307,571,959.98 | 326,930,714.4 | 287,833,819.36 |
预收款项 | 14,078.04 | 26,078.04 | 62,858.35 | 1,372,520 |
合同负债 | 9,707,485.33 | 11,833,312.33 | 17,251,344.78 | 6,120,923.9 |
应付职工薪酬 | 219,387,641.87 | 216,666,072.84 | 170,270,481.27 | 80,669,434.91 |
应交税费 | 89,445,956.85 | 101,171,954.02 | 113,767,423.53 | 62,055,911.19 |
其他应付款合计 | 288,787,677.69 | 131,934,581.5 | 119,567,546.52 | 121,876,964.76 |
一年内到期的非流动负债 | 4,319,758.37 | 11,410,755.71 | 14,747,331.7 | 18,771,037.92 |
其他流动负债 | 175,521.26 | 154,247.67 | 646,695.23 | 367,926.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 927,382,653.38 | 780,768,962.09 | 763,244,395.78 | 579,068,538.91 |
非流动负债: | ||||
长期借款 | 431,815,916 | 431,815,916 | 431,815,916 | 431,815,916 |
租赁负债 | 35,027,411.18 | 25,968,330.13 | 26,923,483.52 | 28,770,024.93 |
长期应付款 | 5,510,738.86 | 4,883,888.98 | 4,827,936.94 | 4,771,984.9 |
递延收益 | 143,512,734.23 | 143,990,149.32 | 144,467,564.41 | 144,944,979.55 |
递延所得税负债 | 17,764,470.42 | 17,295,826.74 | 31,103,481.59 | 33,764,771.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 633,631,270.69 | 623,954,111.17 | 639,138,382.46 | 644,067,677.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,561,013,924.07 | 1,404,723,073.26 | 1,402,382,778.24 | 1,223,136,216.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,228,933,187 | 2,228,933,187 | 2,228,933,187 | 2,228,933,187 |
资本公积 | 301,651,516.9 | 298,648,938.16 | 297,648,078.58 | 297,648,078.58 |
专项储备 | 9,019,918.2 | 7,590,253.22 | 6,118,237.84 | 4,915,922.1 |
盈余公积 | 261,608,331.96 | 261,608,331.96 | 261,608,331.96 | 261,608,331.96 |
未分配利润 | 1,413,344,121.16 | 1,322,440,349.6 | 1,301,953,433.61 | 1,144,332,382.39 |
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 | 4,214,557,075.22 | 4,119,221,059.94 | 4,096,261,268.99 | 3,937,437,902.03 |
少数股东权益 | 1,930,997,628.47 | 1,985,316,927.32 | 2,619,967,308.62 | 2,452,588,852.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,145,554,703.69 | 6,104,537,987.26 | 6,716,228,577.61 | 6,390,026,754.21 |
负债和股东权益合计 | 7,706,568,627.76 | 7,509,261,060.52 | 8,118,611,355.85 | 7,613,162,970.26 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-27 |
审计意见(境内) | 标准无保留意见 |