流通市值:144.89亿 | 总市值:147.65亿 | ||
流通股本:10.13亿 | 总股本:10.32亿 |
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 | 263,932,445.32 | 608,628,716.84 | 489,511,642.57 | 547,095,369.15 |
应收票据及应收账款 | 1,135,054,612 | 1,107,886,353.86 | 1,043,398,527.98 | 1,037,264,791.75 |
其中:应收票据 | 17,453,873.44 | 12,114,868.06 | 10,579,347.75 | 11,894,561.65 |
应收账款 | 1,117,600,738.56 | 1,095,771,485.8 | 1,032,819,180.23 | 1,025,370,230.1 |
应收款项融资 | 114,121,867.02 | 77,377,241.05 | 127,370,379.43 | 154,163,592.19 |
预付款项 | 96,326,847.53 | 52,863,501.74 | 54,014,728.02 | 46,898,512.76 |
其他应收款合计 | 70,695,708.27 | 59,606,110.95 | 89,539,855.06 | 99,022,615.65 |
应收股利 | - | 17,306,227.94 | - | 17,306,227.94 |
存货 | 619,111,367.24 | 547,924,166.35 | 600,693,634.53 | 553,362,211.43 |
合同资产 | 29,528,456.63 | 37,879,647.52 | 53,303,644.98 | 53,074,839.07 |
其他流动资产 | 94,494,632.12 | 142,038,096.27 | 102,219,961.63 | 41,770,896.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,423,265,936.13 | 2,634,203,834.58 | 2,560,052,374.2 | 2,532,652,828.27 |
非流动资产: | ||||
长期股权投资 | 358,866,684.66 | 333,799,007.29 | 291,690,627.4 | 256,842,923.19 |
其他非流动金融资产 | 4,295,000 | 4,295,000 | 4,295,000 | 4,295,000 |
固定资产 | 1,915,303,951.17 | 1,862,186,955.62 | 1,874,549,839.67 | 1,919,011,242.67 |
在建工程 | 3,690,184,729.19 | 2,711,974,501.09 | 1,599,670,447.57 | 998,146,837.71 |
使用权资产 | 4,362,222.97 | 5,231,327.18 | 5,825,670.68 | 6,972,360.36 |
无形资产 | 340,569,636.69 | 267,979,380.93 | 270,614,526.82 | 272,236,352.08 |
商誉 | 575,500,804.45 | 575,500,804.45 | 575,500,804.45 | 575,500,804.45 |
长期待摊费用 | 3,820,796.96 | 4,066,217.1 | 3,089,578.56 | 655,469.33 |
递延所得税资产 | 58,732,686.26 | 50,505,813.14 | 45,374,081.47 | 41,817,521.08 |
其他非流动资产 | 557,495,132.05 | 877,480,979.51 | 1,038,199,225.22 | 864,375,768.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,509,131,644.4 | 6,693,019,986.31 | 5,708,809,801.84 | 4,939,854,279.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,932,397,580.53 | 9,327,223,820.89 | 8,268,862,176.04 | 7,472,507,108.04 |
流动负债: | ||||
短期借款 | 1,742,927,234.55 | 1,694,330,740.66 | 1,589,719,215.82 | 1,297,528,037.44 |
应付票据及应付账款 | 1,041,450,451.26 | 698,305,752.14 | 653,192,253.43 | 730,614,565.99 |
其中:应付票据 | 109,540,000 | 240,399,389.1 | 307,808,158.13 | 272,893,336.03 |
应付账款 | 931,910,451.26 | 457,906,363.04 | 345,384,095.3 | 457,721,229.96 |
合同负债 | 102,195,986.93 | 63,269,682.04 | 68,759,907.79 | 67,010,431.73 |
应付职工薪酬 | 28,007,654.25 | 24,702,495.45 | 23,703,883.51 | 35,073,480.13 |
应交税费 | 31,398,155.74 | 23,123,467.57 | 19,899,659.68 | 43,968,108.54 |
其他应付款合计 | 33,161,146.8 | 28,572,812.04 | 45,633,959.46 | 34,756,478.19 |
一年内到期的非流动负债 | 653,133,220.82 | 792,220,631.73 | 569,336,380.36 | 564,146,497.12 |
其他流动负债 | 9,358,735.44 | 6,504,675.89 | 7,747,836.19 | 6,683,093.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,641,632,585.79 | 3,331,030,257.52 | 2,977,993,096.24 | 2,779,780,692.74 |
非流动负债: | ||||
长期借款 | 2,510,171,360.19 | 2,272,999,017.08 | 1,660,130,237.96 | 1,097,495,721.49 |
租赁负债 | 2,610,123.3 | 2,773,480.33 | 3,118,590.77 | 3,828,867.11 |
长期应付款 | 16,434,427.37 | 21,595,869.65 | 32,816,125.45 | 47,612,345.75 |
长期应付职工薪酬 | 4,036,151.17 | 4,036,151.17 | 4,036,151.17 | 4,036,151.17 |
预计负债 | 2,664,282.39 | 2,674,993.36 | 2,441,160.85 | 2,671,029.22 |
递延收益 | 10,660,646.57 | 10,833,701.67 | 4,926,756.67 | 5,099,811.67 |
其他非流动负债 | 155,571,514.4 | 155,571,514.4 | 147,527,114.4 | 147,527,114.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,702,148,505.39 | 2,470,484,727.66 | 1,854,996,137.27 | 1,308,271,040.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,343,781,091.18 | 5,801,514,985.18 | 4,832,989,233.51 | 4,088,051,733.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,031,805,234 | 793,696,334 | 791,876,334 | 791,876,334 |
资本公积 | 1,216,320,809.66 | 1,443,251,926.5 | 1,419,836,787.95 | 1,412,941,029.35 |
减:库存股 | 200,497,693 | 200,497,693 | 184,408,893 | 184,408,893 |
专项储备 | 115,770.57 | 73,759.41 | - | - |
盈余公积 | 161,555,913.66 | 161,555,913.66 | 161,555,913.66 | 161,555,913.66 |
未分配利润 | 1,268,742,075.88 | 1,227,094,101.48 | 1,247,012,799.92 | 1,111,446,988.76 |
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 | 3,478,042,110.77 | 3,425,174,342.05 | 3,435,872,942.53 | 3,293,411,372.77 |
少数股东权益 | 110,574,378.58 | 100,534,493.66 | - | 91,044,001.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,588,616,489.35 | 3,525,708,835.71 | 3,435,872,942.53 | 3,384,455,374.49 |
负债和股东权益合计 | 9,932,397,580.53 | 9,327,223,820.89 | 8,268,862,176.04 | 7,472,507,108.04 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |