2024年中报 | 2023年年报 | 2023年中报 | |
---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||
货币资金(元) | 392,629,637.55 | 228,600,065.85 | 157,931,589.69 |
其中:交易性金融资产(元) | 300,079,116.67 | - | 507,276,388.90 |
应收票据及应收账款(元) | 386,105,515.14 | 396,007,613.31 | 354,341,142.78 |
其中:应收账款(元) | 386,105,515.14 | 396,007,613.31 | 354,341,142.78 |
预付款项(元) | 99,497,998.39 | 85,873,377.07 | 125,173,651.46 |
其他应收款(元) | 2,719,039.21 | 3,289,083.07 | 8,838,514.39 |
存货(元) | 741,059,172.98 | 1,099,352,432.32 | 784,932,143.05 |
其他流动资产(元) | 9,007,527.69 | 7,666,965.84 | 12,670,510.04 |
流动资产合计(元) | 1,931,098,007.63 | 1,820,789,537.46 | 1,951,163,940.31 |
非流动资产: | |||
长期股权投资(元) | 4,187,276.51 | 4,560,678.02 | 4,943,108.36 |
其他权益工具投资(元) | 6,953,000.00 | 8,601,063.12 | 12,221,942.26 |
固定资产(元) | 3,060,206,326.98 | 3,129,056,967.31 | 2,909,835,818.69 |
在建工程(元) | 14,398,128.35 | 24,770,822.14 | 194,529,684.16 |
生产性生物资产(元) | 3,740,560,164.59 | 3,582,892,454.52 | 3,448,672,099.95 |
使用权资产(元) | 341,402,321.65 | 346,183,234.82 | 357,982,721.49 |
无形资产(元) | 14,734,600.32 | 15,465,063.04 | 16,257,883.33 |
长期待摊费用(元) | 11,178,509.32 | 11,343,189.05 | 11,461,525.20 |
递延所得税资产(元) | 24,400,417.13 | 23,929,291.23 | 24,506,583.98 |
其他非流动资产(元) | 11,714,652.68 | 7,623,461.49 | 41,768,392.51 |
非流动资产合计(元) | 7,229,735,397.53 | 7,154,426,224.74 | 7,022,179,759.93 |
资产总计(元) | 9,160,833,405.16 | 8,975,215,762.20 | 8,973,343,700.24 |
流动负债: | |||
短期借款(元) | 1,803,551,612.01 | 1,646,020,890.94 | 2,228,583,138.93 |
应付票据及应付账款(元) | 1,060,366,325.06 | 1,403,795,900.43 | 1,062,999,794.49 |
其中:应付票据(元) | 563,188,256.53 | 764,848,869.84 | 407,739,998.91 |
其中:应付账款(元) | 497,178,068.53 | 638,947,030.59 | 655,259,795.58 |
预收款项(元) | 1,830,032.57 | 3,071,649.92 | - |
合同负债(元) | 8,184,118.96 | 8,585,483.21 | 8,116,911.70 |
应付职工薪酬(元) | 44,840,630.73 | 48,868,528.17 | 42,340,493.50 |
应交税费(元) | 2,812,025.86 | 5,039,837.08 | 3,324,620.96 |
其他应付款(元) | 1,008,833,812.07 | 578,810,238.33 | 1,067,396,374.17 |
一年内到期的非流动负债(元) | 19,927,402.32 | 262,143,441.15 | 63,856,270.01 |
其他流动负债(元) | 133,704.33 | 269,323.88 | 247,153.03 |
流动负债合计(元) | 3,950,479,663.91 | 3,956,605,293.11 | 4,476,864,756.79 |
非流动负债: | |||
长期借款(元) | 1,641,257,000.00 | 1,515,124,000.00 | 856,124,000.00 |
租赁负债(元) | 326,525,603.85 | 333,552,120.90 | 329,257,658.92 |
递延收益(元) | 199,097,542.11 | 125,434,105.59 | 122,232,775.33 |
递延所得税负债(元) | 4,998,028.74 | 5,116,410.20 | 5,234,791.65 |
非流动负债合计(元) | 2,171,878,174.70 | 1,979,226,636.69 | 1,312,849,225.90 |
负债合计(元) | 6,122,357,838.61 | 5,935,831,929.80 | 5,789,713,982.69 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 918,600,000.00 | 918,600,000.00 | 918,600,000.00 |
资本公积(元) | 994,232,506.56 | 994,232,506.56 | 994,232,506.56 |
其他综合收益(元) | -47,639,483.93 | -46,404,021.10 | -43,585,448.03 |
盈余公积(元) | 131,034,859.92 | 131,034,859.92 | 128,435,633.24 |
未分配利润(元) | 1,041,078,539.17 | 1,040,752,124.91 | 1,184,766,669.21 |
归属于母公司股东权益合计(元) | 3,037,306,421.72 | 3,038,215,470.29 | 3,182,449,360.98 |
少数股东权益(元) | 1,169,144.83 | 1,168,362.11 | 1,180,356.57 |
股东权益合计(元) | 3,038,475,566.55 | 3,039,383,832.40 | 3,183,629,717.55 |
负债和股东权益合计(元) | 9,160,833,405.16 | 8,975,215,762.20 | 8,973,343,700.24 |
公告日期 | 2024-08-23 | 2024-03-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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