流通市值:446.95亿 | 总市值:536.38亿 | ||
流通股本:4.45亿 | 总股本:5.34亿 |
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 | 1,311,802,563.94 | 1,318,276,679.63 | 1,657,590,271.57 | 1,276,682,948.96 |
应收票据及应收账款 | 465,426,766.07 | 376,057,124.16 | 341,123,855.16 | 400,436,945.62 |
应收账款 | 465,426,766.07 | 376,057,124.16 | 341,123,855.16 | 400,436,945.62 |
预付款项 | 50,273,375.37 | 44,256,134.23 | 23,331,889.67 | 35,472,996.94 |
其他应收款合计 | 71,180,740.05 | 70,068,856.51 | 65,449,294.08 | 64,347,365.84 |
存货 | 1,391,137,481.67 | 1,431,227,239.08 | 1,554,728,488.64 | 1,719,682,522.34 |
一年内到期的非流动资产 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 |
其他流动资产 | 56,660,336.33 | 23,483,255.25 | 25,992,801.93 | 32,797,323.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,405,281,263.43 | 3,322,169,288.86 | 3,727,016,601.05 | 3,588,220,103.47 |
非流动资产: | ||||
长期股权投资 | 94,790,269.68 | 90,363,891.29 | 90,267,763.78 | 90,824,671.4 |
其他权益工具投资 | 130,589,700 | 130,589,700 | 130,589,700 | 130,589,700 |
其他非流动金融资产 | 127,189,394.55 | 127,189,394.55 | 48,189,394.55 | 48,189,394.55 |
投资性房地产 | 1,997,014.66 | - | - | - |
固定资产 | 1,944,393,968.85 | 1,918,669,636.15 | 2,059,268,511.49 | 2,042,690,420.69 |
在建工程 | 3,066,044,875.4 | 2,863,886,315.62 | 2,639,320,944.81 | 2,495,834,392.93 |
使用权资产 | 67,659,362.51 | 70,409,425.23 | 12,752,793.28 | 13,887,436.34 |
无形资产 | 120,828,189.37 | 121,201,576.56 | 158,059,663.01 | 122,673,438.65 |
长期待摊费用 | 14,076,794.73 | 15,735,611.62 | 12,158,970.05 | 11,084,563.08 |
递延所得税资产 | 99,164,832.83 | 96,618,609.18 | 76,118,601.3 | 70,922,593.4 |
其他非流动资产 | 1,347,815,264.1 | 1,264,439,306.01 | 857,642,394.18 | 890,701,195.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,014,549,666.68 | 6,699,103,466.21 | 6,084,368,736.45 | 5,917,397,806.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,419,830,930.11 | 10,021,272,755.07 | 9,811,385,337.5 | 9,505,617,909.89 |
流动负债: | ||||
应付票据及应付账款 | 557,013,777.5 | 562,307,340.83 | 529,119,614.66 | 476,115,712.07 |
应付账款 | 557,013,777.5 | 562,307,340.83 | 529,119,614.66 | 476,115,712.07 |
合同负债 | 13,079,733.92 | 147,701,745.46 | 180,190,996.75 | 6,174,171.2 |
应付职工薪酬 | 53,463,585.33 | 51,156,994.05 | 39,075,122.75 | 84,995,790.35 |
应交税费 | 81,100,161.45 | 59,362,298.62 | 137,123,980.73 | 136,090,990.02 |
其他应付款合计 | 10,117,685.23 | 5,381,066.64 | 10,303,840.69 | 12,966,482.48 |
一年内到期的非流动负债 | 9,267,305.91 | 9,630,977.28 | 3,880,802.88 | 4,436,905.09 |
其他流动负债 | 37,253.92 | 16,147,488.73 | 23,022,141.03 | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 724,079,503.26 | 851,687,911.61 | 922,716,499.49 | 720,780,051.21 |
非流动负债: | ||||
租赁负债 | 60,478,568.23 | 62,900,408.42 | 9,646,843.63 | 10,550,127.32 |
递延收益 | 65,958,510.09 | 20,278,888.82 | 20,222,222.16 | 20,305,555.5 |
递延所得税负债 | 91,117,340.88 | 86,328,555.84 | 71,855,324.03 | 68,787,967.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 217,554,419.2 | 169,507,853.08 | 101,724,389.82 | 99,643,650.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 941,633,922.46 | 1,021,195,764.69 | 1,024,440,889.31 | 820,423,701.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 533,802,594 | 533,802,594 | 533,802,594 | 533,757,954 |
资本公积 | 3,566,525,050.17 | 3,540,601,761.58 | 3,529,015,340.34 | 3,523,171,592.57 |
其他综合收益 | 137,025,852.31 | 136,515,526.03 | 94,296,883.17 | 114,478,989.8 |
盈余公积 | 176,504,785.22 | 176,504,785.22 | 176,490,939.38 | 176,504,785.22 |
未分配利润 | 5,062,401,064.7 | 4,610,000,224.69 | 4,450,561,684.16 | 4,334,195,595.17 |
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 | 9,476,259,346.4 | 8,997,424,891.52 | 8,784,167,441.05 | 8,682,108,916.76 |
少数股东权益 | 1,937,661.25 | 2,652,098.86 | 2,777,007.14 | 3,085,291.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,478,197,007.65 | 9,000,076,990.38 | 8,786,944,448.19 | 8,685,194,207.91 |
负债和股东权益合计 | 10,419,830,930.11 | 10,021,272,755.07 | 9,811,385,337.5 | 9,505,617,909.89 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |