流通市值:113.35亿 | 总市值:190.15亿 | ||
流通股本:22.58亿 | 总股本:37.88亿 |
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 | 938,132,315.35 | 739,368,347.18 | 556,790,029.04 | 494,461,643.24 |
应收票据及应收账款 | 2,846,417,640.2 | 2,989,459,756.09 | 2,743,898,909.12 | 2,478,586,065.82 |
其中:应收票据 | 43,367,569.71 | 44,190,115.73 | 33,319,262.83 | 29,380,734.38 |
应收账款 | 2,803,050,070.49 | 2,945,269,640.36 | 2,710,579,646.29 | 2,449,205,331.44 |
应收款项融资 | - | 4,731,204.3 | - | - |
预付款项 | 84,268,063.46 | 103,445,667.96 | 79,312,359.51 | 64,332,097.82 |
其他应收款合计 | 74,937,921.56 | 76,056,382.38 | 77,463,354.72 | 78,012,981.8 |
应收股利 | 2,876,068.06 | 2,876,068.06 | 2,876,068.06 | 2,876,068.06 |
存货 | 22,010,118.01 | 109,321,939.97 | 122,200,181.53 | 150,673,352.1 |
合同资产 | 1,783,621.64 | 1,885,282.79 | 1,865,829.35 | 372,591.19 |
其他流动资产 | 249,774,653.02 | 203,522,613.59 | 167,331,275.08 | 178,996,350.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,217,324,333.24 | 4,227,791,194.26 | 3,748,861,938.35 | 3,445,435,082.62 |
非流动资产: | ||||
长期应收款 | 443,965.59 | 739,942.64 | 739,942.64 | 1,311,850.56 |
长期股权投资 | 740,474,359.72 | 726,495,800.92 | 732,629,565.5 | 695,982,164.7 |
固定资产 | 10,805,099,867.02 | 10,135,803,428.24 | 9,807,529,214.96 | 8,545,126,196.75 |
在建工程 | 1,763,056,414.33 | 1,855,246,469.53 | 1,730,083,977.68 | 2,297,315,065.29 |
使用权资产 | 241,223,122.26 | 240,412,703.59 | 240,688,868.03 | 237,343,948.63 |
无形资产 | 89,373,111.37 | 93,932,299.3 | 93,399,784.72 | 90,802,354.6 |
开发支出 | 35,805,830.78 | 92,728,872.77 | 85,967,833.51 | 64,915,606.79 |
商誉 | 23,109,008.54 | 37,929,208.54 | 37,929,208.54 | 37,929,208.54 |
长期待摊费用 | 10,897,573.87 | 9,489,108.66 | 9,835,697.62 | 9,851,881.34 |
递延所得税资产 | 109,663,310.24 | 145,538,499.24 | 142,860,686.51 | 140,657,085.57 |
其他非流动资产 | 346,441,173.87 | 231,278,312.35 | 276,691,924.48 | 254,773,884.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,165,587,737.59 | 13,569,594,645.78 | 13,158,356,704.19 | 12,376,009,247.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,382,912,070.83 | 17,797,385,840.04 | 16,907,218,642.54 | 15,821,444,330.18 |
流动负债: | ||||
短期借款 | 160,416,995.23 | 310,523,246.52 | 548,682,936.37 | 590,526,558.18 |
应付票据及应付账款 | 1,536,251,230.26 | 1,223,921,040.03 | 1,147,707,087.77 | 1,077,984,062.87 |
其中:应付票据 | 12,480,411.66 | 11,847,392.69 | 5,146,351.5 | 8,955,942.37 |
应付账款 | 1,523,770,818.6 | 1,212,073,647.34 | 1,142,560,736.27 | 1,069,028,120.5 |
合同负债 | 41,993,760.28 | 32,574,114.71 | 41,710,842.32 | 36,332,436.49 |
应付职工薪酬 | 31,707,078.68 | 132,027,536.15 | 74,200,855.47 | 24,668,798.14 |
应交税费 | 70,571,034.78 | 46,395,420.7 | 32,525,194.3 | 37,640,625.81 |
其他应付款合计 | 1,362,442,147.05 | 1,205,251,093.77 | 1,170,789,669.64 | 817,724,565.91 |
应付股利 | - | - | 55,681,818.17 | - |
一年内到期的非流动负债 | 2,245,619,754.36 | 1,256,834,042.26 | 357,542,778.89 | 390,888,749 |
其他流动负债 | 10,346,159.88 | 6,637,506.91 | 5,916,951.31 | 3,668,071.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,459,348,160.52 | 4,214,164,001.05 | 3,379,076,316.07 | 2,979,433,867.67 |
非流动负债: | ||||
长期借款 | 4,439,634,358.23 | 4,995,741,471.16 | 4,780,149,366.59 | 4,155,522,150.39 |
租赁负债 | 207,648,426.36 | 211,224,076.88 | 210,985,671.46 | 223,092,311.11 |
长期应付款 | 741,222,587.87 | 756,143,439.54 | 1,153,200,439.97 | 1,156,956,471.38 |
递延收益 | 108,322,945.86 | 108,471,550.66 | 110,507,697.47 | 112,692,498.54 |
递延所得税负债 | 4,092,277.78 | 46,431,633.2 | 47,077,398.9 | 47,194,288.3 |
其他非流动负债 | - | - | - | 60,879.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,500,920,596.1 | 6,118,012,171.44 | 6,301,920,574.39 | 5,695,518,599.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,960,268,756.62 | 10,332,176,172.49 | 9,680,996,890.46 | 8,674,952,466.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,787,878,787 | 3,787,878,787 | 3,787,878,787 | 3,787,878,787 |
资本公积 | 1,064,638,380.3 | 1,061,502,821.19 | 1,061,502,821.19 | 1,061,502,821.19 |
专项储备 | 21,783,205.54 | 19,157,386.83 | 13,688,654.69 | 8,495,710.31 |
盈余公积 | 157,872,137.42 | 115,569,808.42 | 115,569,808.42 | 115,569,808.42 |
未分配利润 | 1,707,265,719.03 | 1,785,753,529.9 | 1,633,160,489.84 | 1,576,537,778.03 |
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 | 6,739,438,229.29 | 6,769,862,333.34 | 6,611,800,561.14 | 6,549,984,904.95 |
少数股东权益 | 683,205,084.92 | 695,347,334.21 | 614,421,190.94 | 596,506,958.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,422,643,314.21 | 7,465,209,667.55 | 7,226,221,752.08 | 7,146,491,863.33 |
负债和股东权益合计 | 18,382,912,070.83 | 17,797,385,840.04 | 16,907,218,642.54 | 15,821,444,330.18 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |