流通市值:244.76亿 | 总市值:244.76亿 | ||
流通股本:1.71亿 | 总股本:1.71亿 |
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 | 2,636,070,682.87 | 2,497,908,893.5 | 2,436,774,305.87 | 2,868,113,978.93 |
应收票据及应收账款 | 638,668,684.67 | 650,877,312.05 | 535,277,823.18 | 541,051,153.65 |
应收账款 | 638,668,684.67 | 650,877,312.05 | 535,277,823.18 | 541,051,153.65 |
应收款项融资 | 281,788,173.41 | 150,712,917.78 | 181,297,313.39 | 225,692,853.27 |
预付款项 | 9,549,397.02 | 7,919,416.8 | 8,897,698.94 | 10,341,155.69 |
其他应收款合计 | 3,383,697.96 | 2,794,920.65 | 3,362,209.86 | 891,919.97 |
存货 | 1,258,315,202.18 | 1,102,628,241.16 | 953,612,657.49 | 701,729,008.76 |
其他流动资产 | 46,877,291.93 | 49,070,376.66 | 125,181,332.05 | 108,201,900.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,901,659,602.64 | 5,015,164,681.34 | 5,147,843,888.72 | 5,158,750,738.01 |
非流动资产: | ||||
固定资产 | 1,227,070,812.85 | 797,843,552.72 | 687,630,183.81 | 667,757,892.58 |
在建工程 | 1,384,270,061.2 | 1,396,002,442.88 | 1,219,255,968.44 | 957,742,110.3 |
使用权资产 | 488,373.83 | 260,255.81 | 362,928.77 | 313,327.34 |
无形资产 | 84,814,456.5 | 86,464,139.14 | 87,882,595.42 | 89,526,150.6 |
递延所得税资产 | 17,663,499.23 | 11,361,082.56 | 7,736,633.23 | 3,613,885.26 |
其他非流动资产 | 567,857,245.14 | 451,642,586.15 | 376,870,866.32 | 250,053,547.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,282,164,448.75 | 2,743,574,059.26 | 2,379,739,175.99 | 1,969,006,913.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,183,824,051.39 | 7,758,738,740.6 | 7,527,583,064.71 | 7,127,757,651.12 |
流动负债: | ||||
应付票据及应付账款 | 538,700,580.25 | 519,239,533.62 | 439,024,088.71 | 479,055,630.44 |
应付账款 | 538,700,580.25 | 519,239,533.62 | 439,024,088.71 | 479,055,630.44 |
合同负债 | 18,527,608.33 | 18,018,162.65 | 25,637,676.38 | 27,757,288.99 |
应付职工薪酬 | 20,714,519.2 | 19,202,378.36 | 16,978,045.78 | 38,331,620.38 |
应交税费 | 37,237,681.44 | 33,410,539.04 | 44,021,693.81 | 15,623,298.21 |
其他应付款合计 | 117,731,545.82 | 121,975,033.65 | 12,364,906.5 | 12,346,506.62 |
应付股利 | 102,348,389.47 | 102,348,389.47 | - | - |
一年内到期的非流动负债 | 14,648,395.88 | 4,357,854.47 | 11,506,098.92 | 3,678,991.3 |
其他流动负债 | 2,111,997.05 | 1,595,899.5 | 2,094,308.47 | 2,256,938.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 749,672,327.97 | 717,799,401.29 | 551,626,818.57 | 579,050,274.69 |
非流动负债: | ||||
长期借款 | 999,625,952.11 | 931,918,861.45 | 882,666,852.82 | 663,673,892.59 |
租赁负债 | 155,019.53 | 26,884.55 | 26,804.98 | 14,460.43 |
递延收益 | 201,967,611.59 | 172,050,403.35 | 141,820,589.59 | 143,277,899.91 |
递延所得税负债 | - | - | - | 604,245.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,201,748,583.23 | 1,103,996,149.35 | 1,024,514,247.39 | 807,570,498.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,951,420,911.2 | 1,821,795,550.64 | 1,576,141,065.96 | 1,386,620,772.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 170,932,758 | 170,801,180 | 170,784,280 | 170,784,280 |
资本公积 | 4,014,327,931.97 | 3,995,082,172.32 | 3,990,856,683.51 | 3,988,872,641.69 |
其他综合收益 | -341,736.09 | 44,099.05 | -459,852.5 | -509,685.34 |
盈余公积 | 85,392,140 | 85,392,140 | 85,392,140 | 85,392,140 |
未分配利润 | 1,906,258,018.56 | 1,677,979,007.2 | 1,699,519,659.44 | 1,493,333,436.42 |
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 | 6,176,569,112.44 | 5,929,298,598.57 | 5,946,092,910.45 | 5,737,872,812.77 |
少数股东权益 | 55,834,027.75 | 7,644,591.39 | 5,349,088.3 | 3,264,065.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,232,403,140.19 | 5,936,943,189.96 | 5,951,441,998.75 | 5,741,136,878.16 |
负债和股东权益合计 | 8,183,824,051.39 | 7,758,738,740.6 | 7,527,583,064.71 | 7,127,757,651.12 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |