流通市值:113.37亿 | 总市值:113.48亿 | ||
流通股本:25.71亿 | 总股本:25.73亿 |
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 | 1,521,537,276 | 1,464,028,969 | 990,487,256 | 1,478,097,422 |
衍生金融资产 | 38,752,448 | 26,091,804 | 11,843,539 | 13,450,741 |
应收票据及应收账款 | 3,745,196,546 | 3,546,481,400 | 3,691,767,302 | 3,359,607,514 |
其中:应收票据 | 67,597,606 | 73,633,354 | 71,878,156 | 103,164,751 |
应收账款 | 3,677,598,940 | 3,472,848,046 | 3,619,889,146 | 3,256,442,763 |
应收款项融资 | 32,600,228 | 27,788,042 | 38,702,275 | 26,168,762 |
预付款项 | 190,741,194 | 221,830,147 | 207,767,913 | 218,176,231 |
其他应收款合计 | 121,616,561 | 159,971,746 | 187,357,291 | 188,078,039 |
存货 | 1,684,445,079 | 1,819,722,336 | 2,098,265,249 | 2,070,243,171 |
一年内到期的非流动资产 | 6,915,177 | 6,086,605 | 3,529,239 | 9,845,363 |
其他流动资产 | 99,754,712 | 85,125,686 | 99,876,095 | 119,707,704 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,441,559,221 | 7,357,126,735 | 7,329,596,159 | 7,483,374,947 |
非流动资产: | ||||
长期应收款 | 33,668,296 | 33,668,296 | 35,397,090 | 35,167,570 |
长期股权投资 | 2,775,251,770 | 2,794,541,236 | 2,712,334,287 | 2,726,613,637 |
其他权益工具投资 | 109,582,148 | 143,711,028 | 143,598,947 | 143,730,108 |
其他非流动金融资产 | 29,921,400 | 29,921,400 | 29,921,400 | 29,921,400 |
投资性房地产 | 90,636,755 | 90,587,453 | 91,438,036 | 92,293,510 |
固定资产 | 5,093,290,626 | 5,042,199,531 | 5,098,453,837 | 5,211,811,061 |
在建工程 | 361,135,232 | 425,275,128 | 355,951,343 | 262,085,920 |
使用权资产 | 276,207,573 | 294,315,602 | 268,799,610 | 257,824,900 |
无形资产 | 515,353,792 | 504,789,149 | 494,996,785 | 487,623,288 |
商誉 | 59,044,086 | 59,044,086 | 59,044,086 | 59,044,086 |
长期待摊费用 | 37,014,222 | 40,652,688 | 40,945,565 | 48,279,064 |
递延所得税资产 | 56,016,216 | 55,839,153 | 57,366,284 | 55,884,528 |
其他非流动资产 | 107,247,428 | 136,949,459 | 131,675,437 | 142,309,193 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,544,369,544 | 9,651,494,209 | 9,519,922,707 | 9,552,588,265 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,985,928,765 | 17,008,620,944 | 16,849,518,866 | 17,035,963,212 |
流动负债: | ||||
短期借款 | 1,997,489,691 | 2,131,235,329 | 2,014,576,361 | 2,090,436,781 |
衍生金融负债 | 2,813,736 | 7,822,532 | 14,169,242 | 18,020,666 |
应付票据及应付账款 | 2,524,167,041 | 2,086,158,303 | 2,350,517,062 | 2,566,684,802 |
其中:应付票据 | 59,082,750 | 68,705,187 | 112,202,786 | 155,842,505 |
应付账款 | 2,465,084,291 | 2,017,453,116 | 2,238,314,276 | 2,410,842,297 |
合同负债 | 63,593,653 | 60,522,131 | 111,422,720 | 132,169,247 |
应付职工薪酬 | 231,450,179 | 201,915,994 | 128,696,114 | 250,966,200 |
应交税费 | 157,529,751 | 185,067,510 | 140,204,386 | 123,352,784 |
其他应付款合计 | 242,429,672 | 520,440,735 | 194,341,377 | 190,960,511 |
应付股利 | - | 308,791,252 | - | - |
一年内到期的非流动负债 | 1,469,622,472 | 1,167,958,796 | 986,599,923 | 1,050,898,717 |
其他流动负债 | 25,191,143 | 42,537,002 | 31,360,188 | 26,276,033 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,714,287,338 | 6,403,658,332 | 5,971,887,373 | 6,449,765,741 |
非流动负债: | ||||
长期借款 | 490,418,767 | 896,405,553 | 852,635,038 | 761,788,077 |
租赁负债 | 231,693,496 | 247,951,059 | 234,034,115 | 219,758,325 |
长期应付款 | 484,435,427 | 567,561,596 | 916,362,161 | 914,712,853 |
长期应付职工薪酬 | 4,322,589 | 4,196,856 | 3,940,272 | 3,933,350 |
递延收益 | 173,837,676 | 174,879,531 | 173,173,483 | 173,714,197 |
递延所得税负债 | 52,689,733 | 61,855,527 | 66,369,334 | 65,482,520 |
其他非流动负债 | 8,350,000 | 8,350,000 | 8,350,000 | 8,350,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,445,747,688 | 1,961,200,122 | 2,254,864,403 | 2,147,739,322 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,160,035,026 | 8,364,858,454 | 8,226,751,776 | 8,597,505,063 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,573,260,436 | 2,573,260,436 | 2,573,260,436 | 2,573,260,436 |
资本公积 | 1,343,940,480 | 1,342,772,859 | 1,355,367,178 | 1,355,367,178 |
其他综合收益 | -15,223,203 | 35,758,846 | -33,593,185 | -11,045,190 |
盈余公积 | 718,210,421 | 718,210,421 | 718,210,421 | 718,210,421 |
未分配利润 | 4,016,455,141 | 3,770,195,349 | 3,826,222,513 | 3,615,686,844 |
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 | 8,636,643,275 | 8,440,197,911 | 8,439,467,363 | 8,251,479,689 |
少数股东权益 | 189,250,464 | 203,564,579 | 183,299,727 | 186,978,460 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,825,893,739 | 8,643,762,490 | 8,622,767,090 | 8,438,458,149 |
负债和股东权益合计 | 16,985,928,765 | 17,008,620,944 | 16,849,518,866 | 17,035,963,212 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |