流通市值:62.76亿 | 总市值:62.76亿 | ||
流通股本:20.31亿 | 总股本:20.31亿 |
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 | 955,868,179.07 | 730,647,874.39 | 699,065,500.63 | 1,302,752,808.86 |
应收票据及应收账款 | 1,596,142,474 | 1,827,172,244.54 | 1,686,902,120.66 | 1,806,863,500.71 |
应收账款 | 1,596,142,474 | 1,827,172,244.54 | 1,686,902,120.66 | 1,806,863,500.71 |
应收款项融资 | 131,162,565.83 | 78,912,445.07 | 129,344,711.42 | 139,301,287.09 |
预付款项 | 567,426,696.94 | 538,951,470.08 | 631,972,065.77 | 507,596,196.79 |
其他应收款合计 | 263,182,623.12 | 176,857,457.37 | 933,995,976.77 | 329,761,523.41 |
存货 | 402,837,560.38 | 578,601,070.13 | 538,317,805.04 | 1,052,861,541.12 |
一年内到期的非流动资产 | 84,173,492.49 | 84,173,492.49 | - | - |
其他流动资产 | 462,104,185.37 | 472,528,028.65 | 304,869,092.79 | 280,301,342.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,462,897,777.2 | 4,487,844,082.72 | 4,924,467,273.08 | 5,419,438,200.67 |
非流动资产: | ||||
长期应收款 | 93,619,594.34 | 93,619,594.34 | 175,346,579.32 | 175,346,579.32 |
长期股权投资 | 408,948,102.26 | 394,693,781.73 | 315,962,426.29 | 243,086,635.03 |
其他非流动金融资产 | 487,672,345.22 | 487,672,345.22 | 497,862,413.9 | 497,862,413.9 |
固定资产 | 12,549,637,108.3 | 12,844,370,784.38 | 10,521,379,159.88 | 10,771,199,118.99 |
在建工程 | 2,256,925,276.57 | 2,200,973,403.32 | 2,150,235,662.61 | 1,618,977,437.63 |
使用权资产 | 219,243,931.25 | 226,872,786.77 | 581,704,784.37 | 603,775,315.13 |
无形资产 | 750,881,688.35 | 757,186,292.37 | 804,408,989.63 | 810,576,530.26 |
商誉 | 1,921,210.39 | 1,921,210.39 | 1,921,210.39 | 1,921,210.39 |
长期待摊费用 | 61,907,436.1 | 61,410,881.28 | 71,465,398.64 | 70,343,300.7 |
递延所得税资产 | 16,515,508.54 | 16,515,508.54 | 2,851,817.55 | 2,851,817.55 |
其他非流动资产 | 2,938,445,183.95 | 2,486,662,414.2 | 2,206,239,447 | 980,121,299.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,785,717,385.27 | 19,571,899,002.54 | 17,329,377,889.58 | 15,776,061,658.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,248,615,162.47 | 24,059,743,085.26 | 22,253,845,162.66 | 21,195,499,858.96 |
流动负债: | ||||
短期借款 | 2,589,679,479.68 | 3,832,395,430.54 | 3,708,445,841.68 | 3,532,713,388.35 |
应付票据及应付账款 | 1,638,519,038.26 | 1,818,691,131.32 | 1,237,110,304.95 | 1,355,856,750.77 |
应付账款 | 1,638,519,038.26 | 1,818,691,131.32 | 1,237,110,304.95 | 1,355,856,750.77 |
合同负债 | 8,369,908.94 | 7,351,740.39 | 10,023,419.26 | 9,352,270.53 |
应付职工薪酬 | 15,268,143.76 | 11,350,022.06 | 28,558,443.34 | 30,489,338.14 |
应交税费 | 61,995,156.08 | 76,187,921.13 | 58,634,668.67 | 35,786,072.01 |
其他应付款合计 | 607,904,770.3 | 658,861,226.33 | 1,199,693,390.28 | 694,143,339.57 |
应付股利 | 1,743,279.63 | 1,743,279.63 | 55,522.5 | 55,522.5 |
一年内到期的非流动负债 | 3,022,900,498.2 | 3,003,190,895.03 | 2,160,021,216.81 | 2,369,130,983.05 |
其他流动负债 | 111,945,460.88 | 190,654,193.54 | 1,108,271.53 | 503,865,753.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,056,582,456.1 | 9,598,682,560.34 | 8,403,595,556.52 | 8,531,337,896.11 |
非流动负债: | ||||
长期借款 | 13,329,880,725.75 | 12,232,443,909.02 | 11,732,945,195.89 | 10,591,555,134.54 |
应付债券 | 500,000,000 | - | - | - |
租赁负债 | 157,228,273.62 | 51,851,122.4 | 145,252,457.47 | 162,589,031.88 |
长期应付款 | 130,379,741.99 | 176,219,705.85 | 274,260,635.29 | 343,735,721.8 |
预计负债 | 6,472,800 | 6,472,800 | 7,104,000 | 24,736,189 |
递延收益 | 187,406,921.24 | 153,713,429.25 | 138,624,833.31 | 148,753,792.14 |
递延所得税负债 | 13,696,352.94 | 13,696,352.94 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 14,325,064,815.54 | 12,634,397,319.46 | 12,298,187,121.96 | 11,271,369,869.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 22,381,647,271.64 | 22,233,079,879.8 | 20,701,782,678.48 | 19,802,707,765.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,031,124,274 | 2,031,124,274 | 2,031,124,274 | 2,031,124,274 |
其他权益工具 | 506,992,893.56 | 502,093,852.46 | - | - |
永续债 | 506,992,893.56 | 502,093,852.46 | - | - |
资本公积 | 5,206,864,527.23 | 5,206,864,527.23 | 5,203,811,216.98 | 5,203,811,216.98 |
专项储备 | 10,085,552.26 | 3,776,913.57 | 13,711,496.3 | 28,616,931.39 |
盈余公积 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 | 74,109,049.32 |
未分配利润 | -6,114,709,649.69 | -6,117,419,120.92 | -5,909,033,350.09 | -6,083,074,036.83 |
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 | 1,714,466,646.68 | 1,700,549,495.66 | 1,413,722,686.51 | 1,254,587,434.86 |
少数股东权益 | 152,501,244.15 | 126,113,709.8 | 138,339,797.67 | 138,204,658.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,866,967,890.83 | 1,826,663,205.46 | 1,552,062,484.18 | 1,392,792,093.49 |
负债和股东权益合计 | 24,248,615,162.47 | 24,059,743,085.26 | 22,253,845,162.66 | 21,195,499,858.96 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-18 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |