流通市值:552.47亿 | 总市值:555.46亿 | ||
流通股本:21.12亿 | 总股本:21.23亿 |
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 | 2,041,218,629.97 | 1,534,337,946.98 | 1,858,630,229.41 | 2,783,641,908.6 |
应收票据及应收账款 | 73,003,320.66 | 58,581,840.81 | 41,758,817.89 | 47,352,425.8 |
其中:应收票据 | 16,169,880 | - | - | - |
应收账款 | 56,833,440.66 | 58,581,840.81 | 41,758,817.89 | 47,352,425.8 |
应收款项融资 | 2,287,245,364.99 | 2,183,974,192.12 | 1,950,050,287.18 | 2,528,375,585.38 |
预付款项 | 492,281,073.9 | 707,853,214.97 | 470,498,809.96 | 705,761,496.04 |
其他应收款合计 | 1,841,220.18 | 386,927.43 | 453,001.29 | 611,861.29 |
存货 | 1,493,031,417.16 | 1,168,150,314.46 | 1,162,202,804.24 | 1,189,519,397.48 |
其他流动资产 | 1,533,949,868.38 | 1,199,655,459.52 | 1,022,814,275.67 | 754,459,669.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,922,570,895.24 | 7,557,314,197.66 | 7,110,605,116.05 | 8,712,485,216.58 |
非流动资产: | ||||
固定资产 | 28,941,061,163.23 | 16,522,804,006.22 | 16,069,154,398.12 | 15,709,243,900.05 |
在建工程 | 3,200,774,805.48 | 13,005,960,023.87 | 11,830,175,219.36 | 7,498,674,601.07 |
使用权资产 | 19,662,700.8 | 22,655,486.15 | 25,665,486.24 | 28,820,495.51 |
无形资产 | 1,946,787,962.04 | 1,943,458,274.09 | 1,775,934,399.54 | 1,730,938,490.12 |
长期待摊费用 | 300,427,829.92 | 15,833,333.63 | 18,333,333.62 | 20,833,333.61 |
递延所得税资产 | 43,932,730.73 | 36,020,937.01 | 29,509,560.73 | 26,591,567.5 |
其他非流动资产 | 1,676,239,465.13 | 1,979,431,031.4 | 2,034,503,475.99 | 3,604,156,483.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 36,128,886,657.33 | 33,526,163,092.37 | 31,783,275,873.6 | 28,619,258,871.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 44,051,457,552.57 | 41,083,477,290.03 | 38,893,880,989.65 | 37,331,744,088.06 |
流动负债: | ||||
短期借款 | 200,158,888.89 | - | - | - |
应付票据及应付账款 | 3,807,279,632.51 | 2,491,136,907.17 | 2,721,836,120.18 | 2,333,136,886.81 |
其中:应付票据 | 492,790,000 | - | - | - |
应付账款 | 3,314,489,632.51 | 2,491,136,907.17 | 2,721,836,120.18 | 2,333,136,886.81 |
合同负债 | 675,562,951.86 | 803,160,896.87 | 532,077,880.79 | 541,578,452.75 |
应付职工薪酬 | 202,359,166.36 | 197,531,603.18 | 185,638,913.62 | 176,090,666.7 |
应交税费 | 291,749,377.45 | 280,304,763.56 | 228,616,230.22 | 195,852,700.66 |
其他应付款合计 | 253,013,132.64 | 247,008,450.89 | 242,999,637.77 | 242,301,013.19 |
一年内到期的非流动负债 | 281,915,009.22 | 373,397,779.47 | 368,642,998.94 | 471,475,088.39 |
其他流动负债 | 76,114,616.55 | 93,734,456.56 | 61,548,173.96 | 61,734,744.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,788,152,775.48 | 4,486,274,857.7 | 4,341,359,955.48 | 4,022,169,552.99 |
非流动负债: | ||||
长期借款 | 7,348,145,006.31 | 7,134,585,971.77 | 6,209,246,833.23 | 4,208,187,083.63 |
租赁负债 | 12,873,103.33 | 11,926,656.29 | 12,143,222.74 | 16,231,065.74 |
预计负债 | 440,000,000 | - | 120,000,000 | 120,000,000 |
递延收益 | 13,025,822.17 | 10,950,078.55 | 10,950,078.55 | 10,096,078.55 |
递延所得税负债 | 11,652,517.35 | 12,968,920.77 | 13,590,898.18 | 14,199,237.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,825,696,449.16 | 7,170,431,627.38 | 6,365,931,032.7 | 4,368,713,464.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,613,849,224.64 | 11,656,706,485.08 | 10,707,290,988.18 | 8,390,883,017.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,123,319,999 | 2,123,319,999 | 2,123,319,999 | 2,123,319,999 |
资本公积 | 2,385,578,783.2 | 2,368,703,933.2 | 2,351,829,083.2 | 2,334,954,233.2 |
减:库存股 | 204,447,200 | 204,447,200 | 204,447,200 | 204,447,200 |
专项储备 | 5,231,321.16 | 10,931,011.05 | 4,949,568.61 | 5,050,912.51 |
盈余公积 | 1,061,659,999.5 | 1,061,659,999.5 | 1,061,659,999.5 | 1,061,659,999.5 |
未分配利润 | 23,519,703,902.27 | 22,871,028,137.27 | 21,653,390,940.05 | 22,424,112,619.15 |
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 | 28,891,046,805.13 | 28,231,195,880.02 | 26,990,702,390.36 | 27,744,650,563.36 |
少数股东权益 | 1,546,561,522.8 | 1,195,574,924.94 | 1,195,887,611.11 | 1,196,210,506.77 |
股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
股东权益合计 | 30,437,608,327.93 | 29,426,770,804.95 | 28,186,590,001.47 | 28,940,861,070.13 |
负债和股东权益合计 | 44,051,457,552.57 | 41,083,477,290.03 | 38,893,880,989.65 | 37,331,744,088.06 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |