流通市值:127.97亿 | 总市值:289.25亿 | ||
流通股本:1.77亿 | 总股本:4.00亿 |
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 | 2,216,668,905.53 | 2,380,658,211.13 | 1,844,682,746.57 | 2,337,657,558.57 |
应收票据及应收账款 | 4,041,904,020.85 | 3,394,867,908.19 | 3,274,683,842.28 | 2,778,848,142.43 |
其中:应收票据 | 1,411,270,149.89 | 700,163,612.46 | 1,638,834,265.02 | 1,364,075,457.14 |
应收账款 | 2,630,633,870.96 | 2,694,704,295.73 | 1,635,849,577.26 | 1,414,772,685.29 |
应收款项融资 | 4,896,470.23 | 3,065,981.56 | 1,733,446.73 | 1,210,687.3 |
预付款项 | 1,911,432.64 | 1,764,961.54 | 3,753,114.78 | 11,267,391.59 |
其他应收款合计 | 955,685.9 | 456,625.4 | 395,792.88 | 40,011 |
存货 | 804,307,398.96 | 913,108,903.45 | 1,214,864,542.77 | 955,061,664.46 |
其他流动资产 | 14,307,718.15 | 15,524,163.36 | 29,545,831.82 | 55,220,148.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,084,951,632.26 | 7,060,431,686.13 | 6,970,920,961.66 | 6,642,148,206.51 |
非流动资产: | ||||
固定资产 | 1,299,350,980.42 | 1,251,305,440.01 | 646,652,278.88 | 649,774,781.29 |
在建工程 | 200,237,639.88 | 207,673,687.41 | 784,572,096.32 | 720,704,834.41 |
使用权资产 | 143,198,065.16 | 151,832,834.45 | 158,936,738.43 | 167,503,685.31 |
无形资产 | 103,214,776.78 | 101,388,436.35 | 56,842,330.74 | 58,028,540.37 |
递延所得税资产 | 93,090,261.96 | 86,301,327.79 | 78,688,190.55 | 50,999,181.4 |
其他非流动资产 | 26,458,140 | 30,969,253.18 | 35,404,132.78 | 35,985,889.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,865,549,864.2 | 1,829,470,979.19 | 1,761,095,767.7 | 1,682,996,912.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,950,501,496.46 | 8,889,902,665.32 | 8,732,016,729.36 | 8,325,145,119.07 |
流动负债: | ||||
应付票据及应付账款 | 2,476,685,275.15 | 2,574,912,150.01 | 2,677,833,863.13 | 2,360,266,240.99 |
其中:应付票据 | 818,540,302.67 | 719,071,836.38 | 998,024,381.74 | 869,832,841.01 |
应付账款 | 1,658,144,972.48 | 1,855,840,313.63 | 1,679,809,481.39 | 1,490,433,399.98 |
合同负债 | 7,857,555.03 | 9,079,105.92 | 8,414,469.9 | 8,055,428.39 |
应付职工薪酬 | 107,578,392.47 | 76,344,959.88 | 44,972,451.26 | 112,378,823.07 |
应交税费 | 60,280,475.94 | 53,633,867.95 | 17,961,230.59 | 2,248,550.11 |
其他应付款合计 | 251,257,139.36 | 843,944.7 | 798,234.03 | 1,240,866.8 |
应付股利 | 250,006,250 | - | - | - |
一年内到期的非流动负债 | 35,201,039.12 | 35,166,199.34 | 35,018,078.73 | 34,988,948.77 |
其他流动负债 | 297,878.04 | 279,609.29 | 1,093,881.09 | 1,047,205.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,939,157,755.11 | 2,750,259,837.09 | 2,786,092,208.73 | 2,520,226,063.83 |
非流动负债: | ||||
租赁负债 | 117,327,637.11 | 136,692,762.79 | 134,152,012.92 | 132,441,406.82 |
递延收益 | 29,903,267.43 | 30,109,875.44 | 32,811,836.11 | 35,431,502.94 |
递延所得税负债 | 22,346,948.71 | 23,837,969.51 | 25,056,293.57 | 1,504,055.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 169,577,853.25 | 190,640,607.74 | 192,020,142.6 | 169,376,965.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,108,735,608.36 | 2,940,900,444.83 | 2,978,112,351.33 | 2,689,603,029.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
资本公积 | 4,327,566,239.46 | 4,327,034,920.74 | 4,326,503,602.02 | 4,325,972,283.3 |
专项储备 | 10,827,195.03 | 10,073,769.46 | 8,274,954.43 | 6,318,525.66 |
盈余公积 | 103,958,252.59 | 103,958,252.59 | 103,958,252.59 | 103,959,352.54 |
未分配利润 | 999,404,201.02 | 1,107,925,277.7 | 915,157,568.99 | 799,281,928.24 |
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 | 5,841,765,888.1 | 5,949,002,220.49 | 5,753,904,378.03 | 5,635,542,089.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,841,765,888.1 | 5,949,002,220.49 | 5,753,904,378.03 | 5,635,542,089.74 |
负债和股东权益合计 | 8,950,501,496.46 | 8,889,902,665.32 | 8,732,016,729.36 | 8,325,145,119.07 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |