流通市值:187.34亿 | 总市值:214.52亿 | ||
流通股本:15.97亿 | 总股本:18.29亿 |
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 | 4,881,924,949.74 | 4,780,550,269.07 | 3,661,694,146.12 | 5,649,763,722.18 |
应收票据及应收账款 | 946,707,641.91 | 614,927,507.04 | 964,796,062.37 | 1,177,124,385.29 |
其中:应收票据 | 438,865,382.51 | 524,674,118.17 | 630,377,582.54 | 975,380,610.46 |
应收账款 | 507,842,259.4 | 90,253,388.87 | 334,418,479.83 | 201,743,774.83 |
应收款项融资 | 310,023,972.77 | 418,930,643.41 | 1,900,445,407.46 | 155,510,689.6 |
预付款项 | 1,280,553,145.53 | 744,609,748.98 | 1,108,042,296.65 | 1,325,880,113.25 |
其他应收款合计 | 43,226,186.88 | 41,238,146.59 | 27,216,869.88 | 44,763,390.07 |
存货 | 3,290,917,079.22 | 1,957,014,850.97 | 1,672,767,633.48 | 1,527,078,163.58 |
合同资产 | 25,410,748.02 | 25,192,881.62 | 1,578,266.12 | 6,715,923.85 |
一年内到期的非流动资产 | 5,803,034.01 | 54,420,027.21 | 75,100,220.49 | 68,102,716.37 |
其他流动资产 | 827,359,421.61 | 547,827,235.58 | 355,062,933.12 | 217,586,504.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,668,014,124.89 | 9,393,285,009.1 | 9,975,723,879.29 | 10,238,109,637.46 |
非流动资产: | ||||
长期应收款 | 11,728,354.43 | 11,524,411.55 | 25,029,702.32 | 30,110,093.15 |
长期股权投资 | 3,590,178.96 | 3,690,346.13 | 3,499,972.63 | 3,334,256.73 |
其他权益工具投资 | 200,000 | 200,000 | - | - |
其他非流动金融资产 | 731,493,533.52 | 731,493,533.52 | 731,493,533.52 | 731,493,533.52 |
固定资产 | 12,804,679,028.1 | 12,265,595,226.12 | 9,918,586,298.22 | 10,120,650,305.53 |
在建工程 | 4,072,161,768.57 | 3,028,260,583.33 | 2,905,501,870.53 | 1,802,315,325.84 |
使用权资产 | 160,464,680.19 | 136,974,023.27 | 141,575,424.5 | 146,877,984.2 |
无形资产 | 623,190,272.43 | 624,487,702.3 | 623,099,625.3 | 604,926,977.47 |
长期待摊费用 | 29,007,422.5 | 27,010,903.78 | 20,404,263.64 | 13,979,913.05 |
递延所得税资产 | 659,956,867.25 | 505,240,763.28 | 396,591,905.62 | 372,253,229.02 |
其他非流动资产 | 2,413,311,849.66 | 1,749,244,026.1 | 659,450,079.91 | 625,680,256.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 21,509,783,955.61 | 19,083,721,519.38 | 15,425,232,676.19 | 14,451,621,875.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 33,177,798,080.5 | 28,477,006,528.48 | 25,400,956,555.48 | 24,689,731,512.57 |
流动负债: | ||||
短期借款 | 128,112,388.89 | 348,344,444.47 | 490,658,361.07 | 654,496,074.03 |
交易性金融负债 | 99,233,767.82 | 95,126,859.21 | 9,109,815.76 | 2,866.94 |
应付票据及应付账款 | 12,673,351,004.6 | 10,767,825,560.35 | 7,049,994,136.65 | 7,268,612,843.81 |
其中:应付票据 | 9,933,081,766.12 | 8,294,682,910.5 | 5,517,827,214.3 | 5,926,041,815.86 |
应付账款 | 2,740,269,238.48 | 2,473,142,649.85 | 1,532,166,922.35 | 1,342,571,027.95 |
合同负债 | 922,093,743.6 | 576,620,700.46 | 1,028,875,288.88 | 412,369,829.37 |
应付职工薪酬 | 337,850,653.23 | 258,496,066.27 | 331,730,674.78 | 299,797,295.51 |
应交税费 | 177,188,985.57 | 87,985,699.64 | 133,961,069.25 | 46,177,081.84 |
其他应付款合计 | 134,949,145.33 | 72,533,564.79 | 62,600,891.51 | 45,537,510.24 |
一年内到期的非流动负债 | 475,451,494.33 | 682,410,972.37 | 1,265,934,604.3 | 1,519,574,245.36 |
其他流动负债 | 189,992,962.88 | 201,193,317.82 | 214,195,093.59 | 623,032,910.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,138,224,146.25 | 13,090,537,185.38 | 10,587,059,935.79 | 10,869,600,657.84 |
非流动负债: | ||||
长期借款 | 5,341,094,526.12 | 3,186,908,565.23 | 2,338,491,784.39 | 2,005,249,736.63 |
租赁负债 | 147,197,152.54 | 128,360,099.31 | 132,885,922.49 | 135,159,061.34 |
长期应付款 | 462,865,868.47 | 461,465,036.18 | 457,253,450.41 | 446,157,376.6 |
递延收益 | 1,657,099,652.63 | 1,702,289,848.25 | 1,690,483,256.1 | 1,753,789,711.33 |
递延所得税负债 | 409,495,533.25 | 391,594,679.07 | 404,887,046.95 | 420,828,462.34 |
其他非流动负债 | 3,550,000 | 3,550,000 | 23,550,000 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,021,302,733.01 | 5,874,168,228.04 | 5,047,551,460.34 | 4,761,184,348.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 23,159,526,879.26 | 18,964,705,413.42 | 15,634,611,396.13 | 15,630,785,006.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,828,098,731 | 1,826,609,052 | 1,302,650,333 | 1,302,116,033 |
资本公积 | 3,513,379,575.89 | 3,547,208,480.41 | 4,012,486,751.93 | 3,998,100,676.16 |
减:库存股 | 274,163,540.96 | 232,649,295.64 | 27,803,393.9 | 18,645,491.9 |
其他综合收益 | 1,351,090.31 | 109,929.9 | 195,939.16 | 189,623.12 |
盈余公积 | 123,691,566.1 | 123,691,566.1 | 123,691,566.1 | 123,691,566.1 |
未分配利润 | 4,825,913,779.26 | 4,247,331,382.58 | 4,355,123,963.06 | 3,653,494,100.01 |
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 | 10,018,271,201.6 | 9,512,301,115.35 | 9,766,345,159.35 | 9,058,946,506.49 |
少数股东权益 | -0.36 | -0.29 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,018,271,201.24 | 9,512,301,115.06 | 9,766,345,159.35 | 9,058,946,506.49 |
负债和股东权益合计 | 33,177,798,080.5 | 28,477,006,528.48 | 25,400,956,555.48 | 24,689,731,512.57 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-03-14 |
审计意见(境内) | 标准无保留意见 |