流通市值:177.38亿 | 总市值:414.01亿 | ||
流通股本:11.14亿 | 总股本:26.01亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 4,318,382,796 | 4,250,622,275 | 4,271,644,368 | 4,127,377,241 |
应收票据及应收账款 | 399,635,671 | 358,473,109 | 256,749,526 | 238,386,296 |
其中:应收票据 | 26,877,356 | 25,222,862 | 46,364,206 | 58,511,618 |
应收账款 | 372,758,315 | 333,250,247 | 210,385,320 | 179,874,678 |
应收款项融资 | 128,336,954 | 94,112,182 | 70,629,484 | 44,775,083 |
预付款项 | 64,036,684 | 78,698,639 | 103,613,076 | 128,924,066 |
其他应收款合计 | 22,178,038 | 49,226,668 | 74,979,203 | 85,633,269 |
存货 | 4,647,125,116 | 4,022,246,870 | 3,981,410,116 | 3,579,474,094 |
其他流动资产 | 208,992,937 | 112,101,730 | 117,841,509 | 215,737,814 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,788,688,196 | 8,965,481,473 | 8,876,867,282 | 8,420,307,863 |
非流动资产: | ||||
其他权益工具投资 | 45,043,235 | 50,442,900 | 50,488,899 | 39,012,151 |
其他非流动金融资产 | 172,221,848 | 313,919,791 | 314,058,463 | 309,440,989 |
固定资产 | 9,090,597,486 | 9,271,418,484 | 5,458,995,616 | 1,107,967,637 |
在建工程 | 397,828,468 | 408,511,929 | 4,051,026,837 | 7,923,780,746 |
使用权资产 | 28,346,291 | 26,371,921 | 29,642,328 | 20,382,490 |
无形资产 | 301,019,931 | 293,568,332 | 299,496,397 | 270,572,383 |
长期待摊费用 | 3,972,690 | 4,544,415 | 5,095,891 | 5,590,733 |
递延所得税资产 | 140,095,209 | 134,618,871 | 104,463,101 | 104,845,455 |
其他非流动资产 | 235,414,762 | 262,420,880 | 297,054,778 | 486,256,535 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,414,539,920 | 10,765,817,523 | 10,610,322,310 | 10,267,849,119 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,203,228,116 | 19,731,298,996 | 19,487,189,592 | 18,688,156,982 |
流动负债: | ||||
短期借款 | 4,056,688,088 | 4,135,730,150 | 4,509,013,112 | 4,260,137,364 |
应付票据及应付账款 | 788,290,672 | 531,265,023 | 563,198,783 | 399,935,770 |
应付账款 | 788,290,672 | 531,265,023 | 563,198,783 | 399,935,770 |
合同负债 | 49,048,622 | 65,876,122 | 64,194,246 | 67,002,063 |
应付职工薪酬 | 115,024,059 | 79,293,655 | 67,566,222 | 84,976,473 |
应交税费 | 38,800,845 | 54,320,353 | 78,625,595 | 34,734,868 |
其他应付款合计 | 525,882,706 | 532,256,053 | 530,428,596 | 633,057,700 |
一年内到期的非流动负债 | 1,397,781,552 | 905,653,470 | 421,956,850 | 183,720,447 |
其他流动负债 | 2,928,611 | 2,936,035 | 3,024,041 | 4,392,451 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,974,445,155 | 6,307,330,861 | 6,238,007,445 | 5,667,957,136 |
非流动负债: | ||||
长期借款 | 4,946,357,909 | 5,056,367,909 | 4,959,154,216 | 4,827,866,538 |
租赁负债 | 1,620,383 | 1,038,025 | 5,239,419 | 2,242,881 |
长期应付款 | 9,350,423 | 13,944,600 | 18,492,821 | 31,974,251 |
递延收益 | 370,406,767 | 380,034,453 | 389,359,166 | 357,552,566 |
递延所得税负债 | 21,179,512 | 21,699,473 | 22,132,804 | 19,464,888 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,348,914,994 | 5,473,084,460 | 5,394,378,426 | 5,239,101,124 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,323,360,149 | 11,780,415,321 | 11,632,385,871 | 10,907,058,260 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,434 | 200,303 | 193,123 | 193,123 |
资本公积 | 5,452,543,063 | 5,379,070,661 | 5,279,237,386 | 5,278,366,981 |
减:库存股 | 149,891,638 | 326 | - | - |
其他综合收益 | -129,085,612 | -135,969,351 | -139,618,644 | -106,089,213 |
未分配利润 | 2,706,101,720 | 2,707,582,388 | 2,714,991,856 | 2,608,627,831 |
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 | 7,879,867,967 | 7,950,883,675 | 7,854,803,721 | 7,781,098,722 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,879,867,967 | 7,950,883,675 | 7,854,803,721 | 7,781,098,722 |
负债和股东权益合计 | 20,203,228,116 | 19,731,298,996 | 19,487,189,592 | 18,688,156,982 |
公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |