流通市值:40.19亿 | 总市值:40.19亿 | ||
流通股本:9.90亿 | 总股本:9.90亿 |
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 | 481,426,881.43 | 495,510,220.03 | 527,620,274.81 | 822,690,989.18 |
应收票据及应收账款 | 2,801,058,952.96 | 2,884,582,823.1 | 2,715,303,508.37 | 2,119,759,690.14 |
其中:应收票据 | 1,735,958,241.95 | 1,724,667,781.84 | 1,418,190,878.92 | 1,163,277,510.1 |
应收账款 | 1,065,100,711.01 | 1,159,915,041.26 | 1,297,112,629.45 | 956,482,180.04 |
应收款项融资 | 208,465,920.7 | 198,608,410.51 | 232,519,033.45 | 154,266,438.16 |
预付款项 | 90,421,257.61 | 94,062,419.64 | 110,874,301.9 | 89,543,370.33 |
其他应收款合计 | 19,211,011.84 | 21,588,588.02 | 20,986,649.4 | 29,190,074.4 |
存货 | 466,979,053.06 | 403,055,746.68 | 535,657,226.66 | 468,187,337.03 |
合同资产 | 196,839,245.04 | 155,188,211.02 | 176,034,494.2 | 164,799,525.98 |
一年内到期的非流动资产 | 8,436,538.07 | 8,436,538.07 | 5,525,107.32 | 5,525,107.32 |
其他流动资产 | 36,460,019.02 | 17,768,182.16 | 21,428,333.12 | 26,105,472.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,309,298,879.73 | 4,278,801,139.23 | 4,345,948,929.23 | 3,880,068,005.03 |
非流动资产: | ||||
长期应收款 | 36,981,533.09 | 35,234,388.4 | 37,367,329.53 | 35,993,676.43 |
长期股权投资 | 48,586,014.57 | 48,586,014.57 | 45,890,503.88 | 45,890,503.88 |
固定资产 | 4,690,219,125.82 | 1,704,659,483.4 | 1,734,080,468.88 | 1,769,424,781.85 |
在建工程 | 87,264,013.82 | 3,084,723,818.95 | 3,021,502,478.16 | 2,929,494,641.22 |
使用权资产 | 2,454,267.23 | 2,590,615.41 | 2,726,963.59 | 2,726,963.59 |
无形资产 | 607,646,856.16 | 846,437,955.84 | 682,883,232.77 | 694,332,143.22 |
商誉 | - | 25,560,710.57 | 25,560,710.57 | 25,560,710.57 |
长期待摊费用 | 2,594,525.71 | 3,639,431.82 | 3,768,963.15 | 3,898,494.48 |
递延所得税资产 | 20,968,440.58 | 10,220,682.55 | 10,504,450.14 | 13,961,946.97 |
其他非流动资产 | - | 10,935 | 78,608.9 | 292,809.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,496,714,776.98 | 5,761,664,036.51 | 5,564,363,709.57 | 5,521,576,671.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,806,013,656.71 | 10,040,465,175.74 | 9,910,312,638.8 | 9,401,644,676.45 |
流动负债: | ||||
短期借款 | 764,234,253.73 | 1,210,779,045.89 | 886,239,250.45 | 792,859,216.63 |
应付票据及应付账款 | 3,209,392,824.65 | 3,385,518,267.74 | 3,557,502,202.86 | 3,267,077,155.19 |
其中:应付票据 | 681,165,761.52 | 955,970,821.52 | 960,952,826.8 | 1,088,187,004.5 |
应付账款 | 2,528,227,063.13 | 2,429,547,446.22 | 2,596,549,376.06 | 2,178,890,150.69 |
预收款项 | 4,137,245.23 | 4,410,868.54 | 8,682,722.78 | 4,285,698.62 |
合同负债 | 47,469,775.12 | 35,339,412.77 | 40,872,759.22 | 25,317,005.09 |
应付职工薪酬 | 8,776,779.2 | 9,949,068.24 | 16,845,585.08 | 17,196,255.7 |
应交税费 | 5,852,959.1 | 16,979,405.07 | 10,400,359.94 | 10,845,251.17 |
其他应付款合计 | 13,661,457 | 41,608,102.25 | 41,257,495.33 | 42,669,357.54 |
一年内到期的非流动负债 | 470,712,168.71 | 407,684,450.78 | 411,947,571.27 | 269,961,116.8 |
其他流动负债 | 26,953,714.55 | 28,472,671.87 | 54,991,381.55 | 66,228,730.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,551,191,177.29 | 5,140,741,293.15 | 5,028,739,328.48 | 4,496,439,787.48 |
非流动负债: | ||||
长期借款 | 886,254,263.83 | 700,991,666.63 | 701,090,833.31 | 701,090,833.33 |
租赁负债 | 2,897,899.28 | 3,017,163.19 | 3,136,427.09 | 3,136,427.09 |
长期应付款 | 859,442,680.44 | 932,223,827.4 | 894,636,734.37 | 907,833,135.92 |
递延收益 | 18,876,937.83 | 18,929,521.15 | 19,549,146.15 | 19,588,583.64 |
递延所得税负债 | - | 23,578,647.59 | 23,578,647.59 | 23,578,647.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,767,471,781.38 | 1,678,740,825.96 | 1,641,991,788.51 | 1,655,227,627.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,318,662,958.67 | 6,819,482,119.11 | 6,670,731,116.99 | 6,151,667,415.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 989,923,600 | 989,923,600 | 989,923,600 | 989,923,600 |
资本公积 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 | 2,274,946,681.33 |
专项储备 | 11,112,835.77 | 12,605,218.7 | 6,960,306.31 | 2,116,295.04 |
盈余公积 | 151,438,192.7 | 151,438,192.7 | 151,438,192.7 | 151,438,192.7 |
未分配利润 | -4,980,834.1 | -272,847,681.77 | -255,225,984.76 | -239,633,220.45 |
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 | 3,422,440,475.7 | 3,156,066,010.96 | 3,168,042,795.58 | 3,178,791,548.62 |
少数股东权益 | 64,910,222.34 | 64,917,045.67 | 71,538,726.23 | 71,185,712.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,487,350,698.04 | 3,220,983,056.63 | 3,239,581,521.81 | 3,249,977,261.4 |
负债和股东权益合计 | 9,806,013,656.71 | 10,040,465,175.74 | 9,910,312,638.8 | 9,401,644,676.45 |
公告日期 | 2023-10-20 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |