流通市值:134.31亿 | 总市值:134.31亿 | ||
流通股本:18.71亿 | 总股本:18.71亿 |
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 | 6,533,965,341.63 | 3,786,759,624.77 | 4,510,052,114.69 | 4,674,092,148.39 |
应收票据及应收账款 | 2,087,106,151.3 | 1,441,725,776.77 | 885,902,392.68 | 914,596,892.87 |
其中:应收票据 | 1,464,246.96 | - | - | - |
应收账款 | 2,085,641,904.34 | 1,441,725,776.77 | 885,902,392.68 | 914,596,892.87 |
应收款项融资 | 896,396,943.02 | 1,030,114,298.86 | 703,571,319.67 | 785,449,671.03 |
预付款项 | 1,885,582,638.69 | 1,531,424,676.57 | 1,976,462,580.12 | 1,173,773,242.22 |
其他应收款合计 | 86,011,087.96 | 83,091,148.38 | 184,965,329.46 | 55,506,245.46 |
存货 | 2,580,906,407.53 | 3,113,185,165.42 | 3,410,519,466.6 | 2,840,616,082.06 |
合同资产 | 391,374,984.24 | 296,123,827.6 | 423,828,156.78 | 248,371,221.52 |
一年内到期的非流动资产 | 59,904,107.73 | 33,739,458.1 | 14,480,182.55 | 14,328,754.88 |
其他流动资产 | 467,146,915.06 | 677,924,396.48 | 1,071,146,418.27 | 993,774,556.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,988,394,577.16 | 11,994,088,372.95 | 13,205,927,960.82 | 11,840,508,814.55 |
非流动资产: | ||||
长期应收款 | 110,997,407.21 | 132,292,901.56 | 126,545,722.44 | 124,930,975.23 |
长期股权投资 | 460,485,628.35 | 448,619,526.72 | 288,513,468.84 | 273,213,468.84 |
其他权益工具投资 | 154,800,000 | 100,000,000 | - | - |
其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
固定资产 | 8,733,596,086.53 | 8,681,862,699.61 | 8,397,384,088.91 | 7,044,079,017.2 |
在建工程 | 3,373,328,657.44 | 759,997,198.25 | 1,564,575,777.71 | 1,681,100,748.12 |
使用权资产 | 18,491,285.16 | 19,494,464.61 | 34,450,309.97 | 35,579,034.97 |
无形资产 | 736,190,122.74 | 656,737,529.79 | 476,206,842.63 | 443,240,464.18 |
开发支出 | 59,493,781.19 | 59,790,002.01 | 92,725,363.71 | 45,324,544.53 |
长期待摊费用 | 6,717,688.52 | 8,391,533.97 | 10,554,800.93 | 11,703,271.28 |
递延所得税资产 | 32,955,054.46 | 70,206,090.77 | 59,363,277.07 | 59,452,588.73 |
其他非流动资产 | 435,381,916.64 | 489,550,855.5 | 390,868,239.33 | 354,262,041.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,152,437,628.24 | 11,456,942,802.79 | 11,471,187,891.54 | 10,102,886,154.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 29,140,832,205.4 | 23,451,031,175.74 | 24,677,115,852.36 | 21,943,394,969.33 |
流动负债: | ||||
短期借款 | 4,758,452,123.77 | 4,657,654,647.96 | 4,350,796,130.32 | 2,913,452,916.67 |
应付票据及应付账款 | 5,856,290,738.26 | 4,252,774,270.91 | 4,789,666,895.22 | 4,600,790,692.63 |
其中:应付票据 | 4,148,529,955.87 | 2,520,545,842.55 | 2,808,690,941.36 | 2,975,542,922.52 |
应付账款 | 1,707,760,782.39 | 1,732,228,428.36 | 1,980,975,953.86 | 1,625,247,770.11 |
合同负债 | 1,430,442,629.71 | 1,403,536,182.34 | 1,779,378,257.61 | 1,785,756,789.42 |
应付职工薪酬 | 155,547,517 | 120,983,450.91 | 86,820,252.53 | 206,733,277.2 |
应交税费 | 184,349,522.31 | 202,512,931.7 | 92,519,710.31 | 85,424,356.65 |
其他应付款合计 | 4,211,795,898.21 | 2,355,117,627.93 | 3,375,993,483.27 | 2,828,231,637.97 |
应付股利 | 35,016,000 | - | - | - |
一年内到期的非流动负债 | 1,549,004,886.42 | 1,399,729,498.78 | 1,078,236,303.76 | 1,162,538,932.13 |
其他流动负债 | 192,401,878.4 | 193,550,833.67 | 146,326,555.94 | 171,962,969.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 18,338,285,194.08 | 14,585,859,444.2 | 15,699,737,588.96 | 13,754,891,571.97 |
非流动负债: | ||||
长期借款 | 645,726,041.67 | 833,500,575 | 538,210,375 | 170,210,375 |
应付债券 | 2,218,241,605.53 | - | - | - |
租赁负债 | 10,999,460.73 | 12,864,478.26 | 15,857,525.17 | 15,822,146.68 |
长期应付款 | 645,097,131.17 | 836,998,338.36 | 846,187,401.76 | 990,674,463.97 |
预计负债 | 265,471.5 | 275,698.5 | 262,307.5 | 259,801.5 |
递延收益 | 104,938,070.1 | 106,042,506.25 | 71,606,571.88 | 71,676,905.47 |
递延所得税负债 | 144,338,718.94 | 35,691,794.98 | 42,490,961.21 | 25,438,428.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,769,606,499.64 | 1,825,373,391.35 | 1,514,615,142.52 | 1,274,082,120.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 22,107,891,693.72 | 16,411,232,835.55 | 17,214,352,731.48 | 15,028,973,692.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,870,661,251 | 1,870,661,251 | 1,870,661,251 | 1,870,661,251 |
其他权益工具 | 321,033,613.43 | - | - | - |
资本公积 | 2,624,115,015.14 | 3,249,485,929.2 | 3,235,550,426.74 | 3,222,998,780.44 |
减:库存股 | 53,380,800 | 53,380,800 | 56,413,800 | 56,413,800 |
其他综合收益 | 1,659,205.74 | -883,854.21 | 2,391,307.05 | 3,005,915.47 |
专项储备 | 2,937,305.78 | 3,014,856.92 | 3,459,442.63 | 3,363,144.02 |
盈余公积 | 459,249,382.72 | 459,249,382.72 | 459,249,382.72 | 459,249,382.72 |
未分配利润 | 1,793,524,492.64 | 1,382,549,773.57 | 1,827,499,254.83 | 1,325,830,782.3 |
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 | 7,019,799,466.45 | 6,910,696,539.2 | 7,342,397,264.97 | 6,828,695,455.95 |
少数股东权益 | 13,141,045.23 | 129,101,800.99 | 120,365,855.91 | 85,725,820.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,032,940,511.68 | 7,039,798,340.19 | 7,462,763,120.88 | 6,914,421,276.59 |
负债和股东权益合计 | 29,140,832,205.4 | 23,451,031,175.74 | 24,677,115,852.36 | 21,943,394,969.33 |
公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |