流通市值:49.86亿 | 总市值:82.21亿 | ||
流通股本:11.54亿 | 总股本:19.03亿 |
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 | 172,461,737.34 | 627,017,204.81 | 830,694,631.18 | 1,111,054,888.11 |
应收票据及应收账款 | 2,255,499,174 | 2,281,371,539.66 | 2,203,667,544.92 | 2,000,376,594.37 |
应收账款 | 2,255,499,174 | 2,281,371,539.66 | 2,203,667,544.92 | 2,000,376,594.37 |
预付款项 | 12,194,373.47 | 9,906,000.98 | 8,847,767.09 | 5,547,597.48 |
其他应收款合计 | 11,571,326.76 | 17,586,861.46 | 16,344,799.42 | 13,245,565.65 |
存货 | 34,649,319.19 | 34,941,255.94 | 40,936,000.23 | 37,411,182.97 |
其他流动资产 | 172,612,614.83 | 187,554,324.11 | 203,630,772.61 | 240,620,266.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,524,387,973.35 | 3,887,289,298.05 | 3,984,882,932.11 | 3,669,129,067.07 |
非流动资产: | ||||
长期股权投资 | 86,620,114.6 | 86,341,548.96 | 86,286,488.76 | 86,256,367.69 |
固定资产 | 7,291,221,345.94 | 7,406,872,696.19 | 7,527,939,695.7 | 7,650,238,229.77 |
在建工程 | 19,607,653.03 | 14,205,141.16 | 14,167,810.35 | 14,140,310.35 |
使用权资产 | 6,081,169.03 | 6,620,504.72 | 7,716,617.62 | 8,812,730.5 |
无形资产 | 118,226,557.63 | 121,180,248.74 | 122,284,942.67 | 125,240,962.77 |
长期待摊费用 | 68,606,257.24 | 69,695,290.54 | 70,854,576.79 | 72,013,862.95 |
递延所得税资产 | 67,146,555.69 | 66,018,629.06 | 62,591,231.94 | 60,322,925.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,657,509,653.16 | 7,770,934,059.37 | 7,891,841,363.83 | 8,017,025,389.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,181,897,626.51 | 11,658,223,357.42 | 11,876,724,295.94 | 11,686,154,456.74 |
流动负债: | ||||
短期借款 | 300,204,416.67 | 300,205,388.89 | 300,243,955.56 | 380,340,083.33 |
应付票据及应付账款 | 876,056,619.02 | 896,495,402.94 | 909,289,447.32 | 935,776,319.76 |
应付账款 | 876,056,619.02 | 896,495,402.94 | 909,289,447.32 | 935,776,319.76 |
应付职工薪酬 | 8,340,225.85 | 10,670,332.55 | 14,291,327.67 | 17,178,086.52 |
应交税费 | 20,704,273.46 | 14,590,885.8 | 69,811,109.22 | 72,588,541.51 |
其他应付款合计 | 33,479,555 | 33,612,256.07 | 16,022,724.06 | 24,771,444.56 |
应付股利 | 20,970,655.45 | 20,970,655.45 | 3,692,792.03 | 19,568,470.44 |
一年内到期的非流动负债 | 251,557,614.19 | 228,037,974.85 | 368,026,098.75 | 447,848,624.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,490,342,704.19 | 1,483,612,241.1 | 1,677,684,662.58 | 1,878,503,099.73 |
非流动负债: | ||||
长期借款 | 1,867,493,400 | 2,288,488,561.1 | 2,142,768,361.1 | 2,042,768,361.1 |
租赁负债 | 5,313,610.86 | 5,283,460.28 | 5,687,431.09 | 5,637,453.23 |
长期应付款 | 1,494,927,188.59 | 1,621,639,694.57 | 1,621,639,694.57 | 1,628,886,968.51 |
预计负债 | 152,968,879.77 | 153,172,963.68 | 151,482,262.11 | 149,791,560.54 |
递延收益 | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 |
递延所得税负债 | 40,864,474.79 | 41,602,511.94 | 42,401,206.25 | 43,225,811.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,563,407,554.01 | 4,112,027,191.57 | 3,965,818,955.12 | 3,872,150,155.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,053,750,258.2 | 5,595,639,432.67 | 5,643,503,617.7 | 5,750,653,254.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,902,996,143 | 1,902,996,143 | 1,902,996,143 | 1,902,996,143 |
资本公积 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 |
专项储备 | 11,813,597.32 | 9,725,443.89 | 5,881,507.91 | 848,408 |
盈余公积 | 98,028,493.78 | 98,028,493.78 | 98,028,493.78 | 98,028,493.78 |
未分配利润 | 1,006,263,696.51 | 947,946,048.56 | 1,085,099,954.68 | 811,766,892.81 |
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 | 5,963,079,013.89 | 5,902,673,212.51 | 6,035,983,182.65 | 5,757,617,020.87 |
少数股东权益 | 165,068,354.42 | 159,910,712.24 | 197,237,495.59 | 177,884,181.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,128,147,368.31 | 6,062,583,924.75 | 6,233,220,678.24 | 5,935,501,201.98 |
负债和股东权益合计 | 11,181,897,626.51 | 11,658,223,357.42 | 11,876,724,295.94 | 11,686,154,456.74 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |