流通市值:115.55亿 | 总市值:115.55亿 | ||
流通股本:25.62亿 | 总股本:25.62亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,359,785,690.65 | 799,806,896.77 | 1,139,544,464.77 | 2,213,922,857.13 |
应收票据及应收账款 | 48,783,514.36 | 58,331,531.47 | 26,598,646.29 | 20,615,603.6 |
应收账款 | 48,783,514.36 | 58,331,531.47 | 26,598,646.29 | 20,615,603.6 |
应收款项融资 | 37,341,845.95 | 29,285,044.44 | 134,207,175.24 | 70,679,986.72 |
预付款项 | 77,338,411.95 | 29,303,107.85 | 71,995,255.23 | 24,083,697.05 |
其他应收款合计 | 5,596,750.21 | 21,551,600.18 | 24,139,852.39 | 25,820,488.31 |
存货 | 418,780,479.97 | 465,086,689.07 | 445,501,191.04 | 370,681,328.35 |
合同资产 | 3,227,742.45 | 2,962,792.45 | 2,775,636.98 | 2,267,482.87 |
其他流动资产 | 117,923,586.75 | 88,739,121.93 | 49,356,839.62 | 65,047,829.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,068,778,022.29 | 1,495,066,784.16 | 1,894,119,061.56 | 2,793,119,273.48 |
非流动资产: | ||||
长期股权投资 | 18,179,822,509.26 | 17,868,662,306.25 | 17,338,677,498.96 | 16,707,853,498.7 |
其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
固定资产 | 4,038,165,556.43 | 4,084,809,793.92 | 3,946,822,201.21 | 3,987,962,968.79 |
在建工程 | 1,105,013,496.55 | 1,100,379,205.23 | 1,174,843,859.28 | 1,010,372,564.54 |
无形资产 | 273,698,858.58 | 276,100,695.03 | 277,001,212.38 | 280,153,708.47 |
递延所得税资产 | 51,919,951.86 | 30,886,384.78 | 22,144,848.94 | 23,778,355.4 |
其他非流动资产 | 79,649,964.93 | 79,909,499.54 | 80,107,196.13 | 80,390,155.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,778,270,337.61 | 23,490,747,884.75 | 22,889,596,816.9 | 22,140,511,251.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,847,048,359.9 | 24,985,814,668.91 | 24,783,715,878.46 | 24,933,630,525.23 |
流动负债: | ||||
短期借款 | 3,777,843,579.77 | 3,289,121,735.87 | 2,555,177,442.36 | 2,981,809,837.31 |
应付票据及应付账款 | 1,361,242,995.75 | 1,833,032,680.29 | 1,766,049,411.64 | 2,439,714,351.64 |
其中:应付票据 | 628,289,623.93 | 570,818,465.03 | 797,207,200 | 1,741,257,200 |
应付账款 | 732,953,371.82 | 1,262,214,215.26 | 968,842,211.64 | 698,457,151.64 |
预收款项 | 23,809.52 | 959,713.21 | - | - |
合同负债 | 313,916,720.8 | 204,164,159.48 | 495,217,335.49 | 361,370,556.98 |
应付职工薪酬 | 56,786,343.59 | 86,136,776.77 | 66,343,692.38 | 65,855,273.91 |
应交税费 | 6,727,635.39 | 3,730,446.49 | 7,956,954.08 | 4,165,040.05 |
其他应付款合计 | 35,115,196.98 | 40,204,816.12 | 36,413,578.9 | 35,224,696.78 |
一年内到期的非流动负债 | 1,486,803,358.97 | 1,287,787,146.57 | 1,047,593,631.78 | 925,064,965.75 |
其他流动负债 | 40,776,297.19 | 26,486,318.65 | 64,357,666.62 | 46,931,421.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,079,235,937.96 | 6,771,623,793.45 | 6,039,109,713.25 | 6,860,136,144.11 |
非流动负债: | ||||
长期借款 | 3,184,700,000 | 2,734,900,000 | 3,217,100,000 | 2,892,480,354.2 |
长期应付款 | 37,120,000 | 37,120,000 | 37,120,000 | 37,120,000 |
递延收益 | 72,265,467.95 | 74,238,764.91 | 76,203,685.1 | 78,231,626.13 |
递延所得税负债 | 84,323.13 | 84,323.13 | 96,090.39 | 96,090.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,294,169,791.08 | 2,846,343,088.04 | 3,330,519,775.49 | 3,007,928,070.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,373,405,729.04 | 9,617,966,881.49 | 9,369,629,488.74 | 9,868,064,214.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,562,121,154 | 2,562,121,154 | 2,562,121,154 | 2,562,121,154 |
资本公积 | 7,048,121,505.86 | 7,001,813,303 | 7,043,350,843.01 | 7,052,444,829.44 |
其他综合收益 | -19,474,847 | -18,311,717.6 | -19,120,470.35 | -18,415,985.45 |
专项储备 | 2,908,884.2 | 7,154,493.26 | 5,065,194.31 | 10,219,788.03 |
盈余公积 | 1,044,671,278.99 | 1,044,671,278.99 | 915,452,236.33 | 915,452,236.33 |
未分配利润 | 4,624,436,040.96 | 4,558,611,273.77 | 4,693,174,073.09 | 4,328,717,449.88 |
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 | 15,262,784,017.01 | 15,156,059,785.42 | 15,200,043,030.39 | 14,850,539,472.23 |
少数股东权益 | 210,858,613.85 | 211,788,002 | 214,043,359.33 | 215,026,838.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,473,642,630.86 | 15,367,847,787.42 | 15,414,086,389.72 | 15,065,566,310.4 |
负债和股东权益合计 | 25,847,048,359.9 | 24,985,814,668.91 | 24,783,715,878.46 | 24,933,630,525.23 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |