流通市值:19.33亿 | 总市值:30.49亿 | ||
流通股本:4.70亿 | 总股本:7.42亿 |
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 | 464,410,098.72 | 414,010,792.48 | 728,504,661 | 549,484,140.18 |
应收票据及应收账款 | 2,947,915,089.86 | 2,743,647,857.4 | 2,552,988,236.84 | 2,320,524,013.87 |
应收账款 | 2,947,915,089.86 | 2,743,647,857.4 | 2,552,988,236.84 | 2,320,524,013.87 |
预付款项 | 31,180,656.27 | 58,074,066.58 | 24,649,539.8 | 21,330,288.49 |
其他应收款合计 | 42,170,214.1 | 43,806,585 | 47,616,676.94 | 45,838,665.52 |
存货 | 164,135,641.7 | 138,118,096.47 | 208,541,494.44 | 248,873,173.44 |
其他流动资产 | 52,586,428.46 | 56,015,925.14 | 69,711,273.38 | 108,576,124.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,702,398,129.11 | 3,453,673,323.07 | 3,632,011,882.4 | 3,294,626,406.05 |
非流动资产: | ||||
长期应收款 | 4,399,810.61 | 2,852,452.33 | 2,794,873.34 | 2,738,508.38 |
固定资产 | 5,517,891,350.82 | 5,334,434,898.75 | 5,417,096,969.79 | 5,504,222,709.7 |
在建工程 | 142,546,436.6 | 379,349,375.25 | 361,118,523.77 | 356,378,527.14 |
使用权资产 | 12,458,950.02 | 12,855,702.14 | 13,213,178.69 | 13,463,007.63 |
无形资产 | 803,122,091.94 | 815,202,803.14 | 828,105,647.88 | 833,152,919.2 |
长期待摊费用 | 15,605,226.13 | 17,577,708.8 | 18,580,439.72 | 20,398,545.01 |
递延所得税资产 | 50,387,563.88 | 40,566,849.34 | 37,845,399.7 | 35,244,255.21 |
其他非流动资产 | 1,392,432.12 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,547,803,862.12 | 6,602,839,789.75 | 6,678,755,032.89 | 6,765,598,472.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 | 10,060,224,878.32 |
流动负债: | ||||
短期借款 | 726,502,431.38 | 851,412,008.35 | 825,937,841.66 | 635,944,336.94 |
应付票据及应付账款 | 917,135,045.59 | 771,845,263.69 | 870,390,849.29 | 922,267,251.96 |
其中:应付票据 | 185,697,823.58 | 200,432,629.84 | 238,549,332.52 | 212,549,087.31 |
应付账款 | 731,437,222.01 | 571,412,633.85 | 631,841,516.77 | 709,718,164.65 |
合同负债 | 36,929,142.81 | 23,500,112.09 | 23,655,141.69 | 26,665,575.22 |
应付职工薪酬 | 58,977,588.26 | 49,750,790.47 | 38,740,046.98 | 23,354,681.67 |
应交税费 | 46,102,006.54 | 46,202,907.4 | 51,894,153.46 | 28,463,147.48 |
其他应付款合计 | 292,567,105.68 | 304,964,151.59 | 327,921,205.3 | 349,993,715.76 |
一年内到期的非流动负债 | 866,654,736.85 | 820,312,743.12 | 873,851,185.18 | 858,098,826.34 |
其他流动负债 | 4,199,637.58 | 2,489,690.16 | 1,688,541.12 | 1,950,656.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,949,067,694.69 | 2,870,477,666.87 | 3,014,078,964.68 | 2,846,738,191.98 |
非流动负债: | ||||
长期借款 | 3,614,621,245.27 | 3,637,516,925.49 | 3,785,167,080.63 | 3,766,813,584.62 |
应付债券 | 787,772,116.9 | 778,709,385.57 | 769,765,015.17 | 760,964,628.61 |
租赁负债 | 8,284,140.92 | 9,429,531.08 | 9,353,651.24 | 9,182,894.83 |
长期应付款 | 197,002,998.43 | 114,978,153.04 | 124,100,656.67 | 118,439,820.94 |
递延收益 | 28,465,822.62 | 28,928,934.14 | 29,392,045.7 | 29,855,157.26 |
递延所得税负债 | 121,215.93 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,636,267,540.07 | 4,569,562,929.32 | 4,717,778,449.41 | 4,685,256,086.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,585,335,234.76 | 7,440,040,596.19 | 7,731,857,414.09 | 7,531,994,278.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 741,955,382 | 741,952,602 | 741,952,476 | 741,952,476 |
其他权益工具 | 138,220,256.04 | 138,224,059.82 | 138,224,232.72 | 138,224,232.72 |
资本公积 | 841,829,071.95 | 841,806,137.49 | 841,805,112.66 | 841,822,604.05 |
其他综合收益 | -14,881,756.73 | -16,467,286.28 | -17,145,226.96 | -11,322,514 |
盈余公积 | 159,462,559.9 | 147,671,914.35 | 147,671,914.35 | 147,671,914.35 |
未分配利润 | 790,267,310.19 | 756,007,560.16 | 719,802,265.12 | 659,132,416.24 |
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 | 2,656,852,823.35 | 2,609,194,987.54 | 2,572,310,773.89 | 2,517,481,129.36 |
少数股东权益 | 8,013,933.12 | 7,277,529.09 | 6,598,727.31 | 10,749,470.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,664,866,756.47 | 2,616,472,516.63 | 2,578,909,501.2 | 2,528,230,600.08 |
负债和股东权益合计 | 10,250,201,991.23 | 10,056,513,112.82 | 10,310,766,915.29 | 10,060,224,878.32 |
公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |