流通市值:138.33亿 | 总市值:140.86亿 | ||
流通股本:4.93亿 | 总股本:5.02亿 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
流动资产 | ||||
货币资金 | 1,809,638,683.56 | 1,636,671,053.92 | 2,061,384,600.21 | 1,219,651,386.51 |
交易性金融资产 | -- | -- | -- | 260,000,000 |
应收票据 | 258,900,214.89 | 229,729,801.58 | 189,541,187.66 | 248,116,915.52 |
应收账款 | 171,131,610.64 | 167,958,938.24 | 118,053,904.56 | 156,823,858.97 |
预付账款 | 78,300,612.39 | 147,317,298.75 | 128,655,299.94 | 63,962,263.48 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | 4,000,000 | 4,000,000 |
其他应收款 | 9,306,444.34 | 9,138,658.71 | 11,124,497.59 | 9,100,961.97 |
存货 | 674,651,087.34 | 505,001,746.36 | 354,489,953.87 | 350,627,670.3 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 59,685,620.1 | 34,849,526.26 | 99,192,543.85 | 112,300,353.9 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 3,119,546,684.28 | 2,831,822,720.68 | 2,988,009,475.68 | 2,478,664,888.09 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | -- | -- | -- | -- |
长期股权投资 | 1,336,507,623.07 | 1,307,955,653.07 | 1,272,269,787.46 | 1,172,943,394.71 |
长期应收款 | -- | -- | -- | -- |
固定资产 | 1,639,383,981.42 | 1,512,209,596.51 | 1,001,633,643.25 | 993,741,659.87 |
工程物资 | -- | -- | -- | -- |
在建工程 | 1,619,906,881.18 | 1,192,873,303.38 | 1,058,723,101.91 | 609,933,087.93 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 1,376,384,551.96 | 1,264,383,315.52 | 1,157,316,132.17 | 1,158,110,358.17 |
开发支出 | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- |
长期待摊费用 | 85,906,125.64 | 81,992,478.57 | 68,614,580.08 | 69,505,306.67 |
递延所得税资产 | 21,611,995.53 | 20,259,733.58 | 8,949,450.3 | 12,392,346.4 |
其他非流动资产 | 388,722,610.78 | 407,918,931.61 | 429,783,242.22 | 390,555,593.11 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 6,507,448,676.52 | 5,826,418,107.34 | 5,034,385,787.39 | 4,444,277,596.86 |
资产总计 | 9,626,995,360.8 | 8,658,240,828.02 | 8,022,395,263.07 | 6,922,942,484.95 |
流动负债 | ||||
短期借款 | 778,522,111.11 | 631,492,480.55 | 607,549,751.4 | 329,264,236.11 |
交易性金融负债 | 2,608,171.5 | -- | -- | -- |
应付票据 | -- | 15,000,000 | 15,000,000 | -- |
应付账款 | 376,574,231.43 | 392,284,754.02 | 230,641,708.47 | 333,252,824.25 |
预收账款 | -- | -- | -- | -- |
应付职工薪酬 | 48,389,762.76 | 39,952,376.46 | 26,125,810.58 | 53,462,821.25 |
应交税费 | 47,478,400.82 | 42,090,552.99 | 4,941,675.06 | 16,955,013.6 |
应付利息 | 858,519.62 | 3,698,301.51 | 2,949,260.27 | 1,805,150.68 |
应付股利 | -- | -- | -- | -- |
其他应付款 | 162,459,760.3 | 174,765,597.39 | 170,027,641.24 | 77,946,521.17 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 191,545,739.97 | 159,868,586.73 | 182,485,208.82 | 219,305,757.47 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 1,968,062,797.12 | 1,700,767,921.5 | 1,517,848,851.24 | 1,321,248,402.73 |
非流动负债 | ||||
长期借款 | 1,750,451,421.7 | 1,433,650,000 | 1,284,000,000 | 717,000,000 |
应付债券 | 903,349,914.99 | 888,520,246.39 | 968,893,197.61 | 954,072,733.34 |
长期应付款 | 50,800,000 | 50,800,000 | -- | -- |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 117,992,835.18 | 118,045,160.18 | 118,292,098.38 | 118,912,725.18 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | -- | -- | -- | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 2,893,333,334.61 | 2,562,168,577.83 | 2,443,742,256.4 | 1,863,581,800.68 |
负债合计 | 4,861,396,131.73 | 4,262,936,499.33 | 3,961,591,107.64 | 3,184,830,203.41 |
所有者权益 | ||||
实收资本(或股本) | 500,829,692 | 500,816,827 | 495,290,819 | 488,423,000 |
资本公积金 | 1,811,183,581.18 | 1,795,278,740.6 | 1,667,406,167.71 | 1,583,039,573.92 |
盈余公积金 | 135,339,324.61 | 121,353,191.85 | 106,079,657.84 | 84,563,574.03 |
未分配利润 | 1,630,213,250.42 | 1,425,536,307.89 | 1,273,364,406.34 | 1,190,780,381.46 |
库存股 | 86,409,887.05 | 86,409,887.05 | 87,856,987.05 | 2,514,907.05 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 574,712,424.93 | 441,487,273.44 | 392,023,147.88 | 178,782,264.76 |
归属于母公司股东权益合计 | 4,190,886,804.14 | 3,953,817,055.25 | 3,668,781,007.55 | 3,559,330,016.78 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 4,765,599,229.07 | 4,395,304,328.69 | 4,060,804,155.43 | 3,738,112,281.54 |
负债及所有者权益总计 | 9,626,995,360.8 | 8,658,240,828.02 | 8,022,395,263.07 | 6,922,942,484.95 |