流通市值:177.80亿 | 总市值:265.66亿 | ||
流通股本:3.19亿 | 总股本:4.76亿 |
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 | 2,184,852,590.71 | 2,690,130,594.98 | 2,841,351,578.06 | 2,691,179,553.65 |
衍生金融资产 | - | 3,254,400 | 6,000,000 | 5,738,340 |
应收票据及应收账款 | 1,179,069,195.99 | 1,079,821,190 | 989,048,416.68 | 850,389,493.9 |
其中:应收票据 | 15,913,370.94 | 57,610,617.24 | 57,794,930.1 | 54,667,473.68 |
应收账款 | 1,163,155,825.05 | 1,022,210,572.76 | 931,253,486.58 | 795,722,020.22 |
应收款项融资 | 76,935,485.56 | 41,837,566.38 | 51,069,750.93 | 58,859,612.21 |
预付款项 | 261,504,256.49 | 224,988,200.43 | 115,361,103.53 | 111,977,798.81 |
其他应收款合计 | 44,564,079.8 | 45,396,967.45 | 46,810,607.26 | 15,698,593.61 |
存货 | 1,410,111,339.68 | 1,199,929,514.27 | 1,161,676,517.12 | 1,132,625,327.57 |
合同资产 | 36,051,111.15 | 23,455,153.23 | 30,202,439.73 | 27,400,278.94 |
其他流动资产 | 166,061,182.31 | 133,949,833.24 | 201,100,735.27 | 214,915,024.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,447,085,855.91 | 5,530,700,034.2 | 5,555,254,543.58 | 5,221,922,679.04 |
非流动资产: | ||||
长期股权投资 | 10,341,506.94 | 10,428,095.26 | 10,171,991.16 | 3,958,857.39 |
其他权益工具投资 | 132,766,773.7 | 48,726,283.74 | 48,971,191.87 | 48,004,860.27 |
其他非流动金融资产 | 9,665,276.44 | 9,882,513.67 | 7,722,972.76 | 7,722,972.76 |
投资性房地产 | 4,950,979.98 | 4,985,933.58 | 5,020,887.18 | 5,055,840.78 |
固定资产 | 1,647,720,053.71 | 1,594,143,550.66 | 1,535,458,913.69 | 1,562,754,841.85 |
在建工程 | 1,803,928,942.64 | 1,547,009,608.99 | 1,314,921,467.31 | 927,125,553.69 |
使用权资产 | 76,888,124.7 | 70,601,459.86 | 57,132,760.82 | 59,227,879.24 |
无形资产 | 304,509,559.74 | 314,503,520.01 | 315,369,325.86 | 306,338,841.17 |
开发支出 | 56,346,204.59 | 29,087,788.34 | 19,807,086.05 | 8,145,012.08 |
商誉 | 1,923,990,045.63 | 1,865,577,544.46 | 1,833,119,502.83 | 1,839,742,341.74 |
长期待摊费用 | 36,571,120.12 | 37,845,817.36 | 42,571,680.94 | 53,401,670.7 |
递延所得税资产 | 109,476,351.58 | 111,671,310.62 | 112,752,568.07 | 107,603,100.58 |
其他非流动资产 | 372,158,637.42 | 332,311,959.85 | 322,367,639.84 | 445,432,557.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,489,313,577.19 | 5,976,775,386.4 | 5,625,387,988.38 | 5,374,514,329.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,936,399,433.1 | 11,507,475,420.6 | 11,180,642,531.96 | 10,596,437,008.93 |
流动负债: | ||||
短期借款 | 1,129,691,386.01 | 1,228,031,209.81 | 1,244,853,469.69 | 939,961,287.46 |
衍生金融负债 | - | - | 471,200 | - |
应付票据及应付账款 | 440,121,591.54 | 393,076,923.67 | 359,497,859.45 | 423,410,710.31 |
其中:应付票据 | 62,072,275.2 | 31,532,414 | 47,951,878 | 68,879,586.45 |
应付账款 | 378,049,316.34 | 361,544,509.67 | 311,545,981.45 | 354,531,123.86 |
预收款项 | 1,151,433.29 | 2,224,603.11 | 418,408.58 | 1,665,280.11 |
合同负债 | 910,678,956 | 567,491,638.68 | 571,774,847.69 | 433,102,482.26 |
应付职工薪酬 | 61,275,392.53 | 51,891,912.64 | 37,903,967.13 | 102,643,559.29 |
应交税费 | 86,819,170.53 | 97,966,506.25 | 148,193,555.11 | 129,043,196.04 |
其他应付款合计 | 80,871,480.36 | 82,396,574.37 | 81,766,300.2 | 76,523,058.79 |
一年内到期的非流动负债 | 6,463,795.86 | 67,021,718.28 | 68,845,453.26 | 82,254,620.42 |
其他流动负债 | 10,830,305.61 | 16,351,344.07 | 20,174,845.68 | 13,769,696.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,727,903,511.73 | 2,506,452,430.88 | 2,533,899,906.79 | 2,202,373,891.38 |
非流动负债: | ||||
长期借款 | 476,030,737.25 | 429,943,727.11 | 124,107,604.41 | 122,823,594.48 |
租赁负债 | 59,810,170.31 | 48,929,251.86 | 37,509,175.09 | 38,269,142.24 |
长期应付职工薪酬 | - | 603,094.73 | 7,785,311.47 | 5,588,390.15 |
递延收益 | 108,547,264.39 | 90,134,629.14 | 64,593,520.55 | 65,691,576.36 |
递延所得税负债 | 22,086,237.21 | 23,426,746.11 | 27,478,113.88 | 27,590,775.4 |
其他非流动负债 | 5,927,428.06 | - | - | 5,588,390.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 672,401,837.22 | 593,037,448.95 | 261,473,725.4 | 259,963,478.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,400,305,348.95 | 3,099,489,879.83 | 2,795,373,632.19 | 2,462,337,370.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 475,927,678 | 475,927,678 | 475,927,678 | 475,927,678 |
资本公积 | 4,082,280,015.37 | 4,082,280,015.37 | 4,082,280,015.37 | 4,082,280,015.37 |
其他综合收益 | -75,075,580.22 | -47,900,400.28 | -52,383,773.44 | -27,441,846.19 |
专项储备 | 497,642.35 | 366,014.79 | 1,213,171.3 | 158,853.61 |
盈余公积 | 116,001,074.39 | 116,001,074.39 | 116,001,074.39 | 116,001,074.39 |
未分配利润 | 2,175,459,817.83 | 2,036,224,793.9 | 2,022,923,382.65 | 1,847,233,868.84 |
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 | 6,775,090,647.72 | 6,662,899,176.17 | 6,645,961,548.27 | 6,494,159,644.02 |
少数股东权益 | 1,761,003,436.43 | 1,745,086,364.6 | 1,739,307,351.5 | 1,639,939,994.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,536,094,084.15 | 8,407,985,540.77 | 8,385,268,899.77 | 8,134,099,638.92 |
负债和股东权益合计 | 11,936,399,433.1 | 11,507,475,420.6 | 11,180,642,531.96 | 10,596,437,008.93 |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |