流通市值:78.23亿 | 总市值:78.23亿 | ||
流通股本:27.16亿 | 总股本:27.16亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 505,904,307.59 | 994,069,826.38 | 822,829,029.72 | 585,682,046.34 |
应收票据及应收账款 | 1,857,665,872.49 | 1,983,665,917.61 | 2,203,713,579.06 | 2,293,110,404.17 |
其中:应收票据 | 89,378,667.23 | 139,814,218.41 | 91,328,320.65 | 280,897,336.65 |
应收账款 | 1,768,287,205.26 | 1,843,851,699.2 | 2,112,385,258.41 | 2,012,213,067.52 |
应收款项融资 | 30,764,080.14 | 47,872,575.72 | 40,660,420.1 | 9,191,094.62 |
预付款项 | 235,795,258.37 | 227,408,841.51 | 181,473,606.59 | 331,865,538.57 |
其他应收款合计 | 84,378,690.85 | 80,649,857.88 | 70,119,650.46 | 177,050,747.15 |
应收股利 | 600,748.13 | - | - | - |
存货 | 786,025,664.94 | 798,177,171.8 | 725,931,318.23 | 885,073,468.46 |
合同资产 | 236,153,961.65 | 258,545,217.17 | 329,566,613.59 | 296,295,916.2 |
其他流动资产 | 63,500,807.26 | 90,274,311.9 | 80,702,019.35 | 89,360,232.36 |
流动资产合计 | 3,800,188,643.29 | 4,480,663,719.97 | 4,454,996,237.1 | 4,667,629,447.87 |
非流动资产: | ||||
长期应收款 | 1,137,681.06 | 1,134,507.32 | 1,180,006.15 | 8,417,721.26 |
长期股权投资 | 1,224,570,685.26 | 1,199,854,495.6 | 1,174,733,655.5 | 1,292,029,140.16 |
其他权益工具投资 | 95,293,748.13 | 185,681,866.19 | 186,652,325.33 | 188,882,310.46 |
固定资产 | 462,861,396.73 | 475,655,019.64 | 482,035,709.93 | 470,217,320.34 |
在建工程 | 897,529,923.82 | 889,328,869.16 | 889,297,347.48 | 830,006,050.49 |
使用权资产 | 156,546,095.69 | 165,703,798.49 | 157,446,928.94 | 166,666,395.02 |
无形资产 | 142,604,149.84 | 157,582,362.06 | 167,075,810.92 | 175,161,707.24 |
开发支出 | 5,926,948.16 | 4,639,494.18 | 2,787,802.29 | - |
商誉 | 2,244,879,775.77 | 2,244,879,775.77 | 2,244,879,775.77 | 2,383,080,861.76 |
长期待摊费用 | 1,560,886.74 | 1,781,546.52 | 2,012,348.43 | 2,149,689.58 |
递延所得税资产 | 188,961,506.59 | 187,879,364.34 | 190,949,300.29 | 226,014,232.12 |
其他非流动资产 | 3,112,238.46 | 3,151,248.07 | 3,215,461.45 | 9,479,243.41 |
非流动资产合计 | 5,424,985,036.25 | 5,517,272,347.34 | 5,502,266,472.48 | 5,752,104,671.84 |
资产总计 | 9,225,173,679.54 | 9,997,936,067.31 | 9,957,262,709.58 | 10,419,734,119.71 |
流动负债: | ||||
短期借款 | 1,521,225,837.71 | 2,192,599,345.7 | 2,332,334,905.56 | 2,971,544,993.87 |
应付票据及应付账款 | 1,252,830,613.58 | 1,349,969,878.47 | 1,462,426,120.99 | 1,364,571,072.3 |
其中:应付票据 | 43,712,383.56 | 85,930,945.36 | 72,446,567.79 | 220,166,451.73 |
应付账款 | 1,209,118,230.02 | 1,264,038,933.11 | 1,389,979,553.2 | 1,144,404,620.57 |
合同负债 | 1,027,942,468.75 | 1,012,516,836.9 | 998,938,923.55 | 1,063,089,219.15 |
应付职工薪酬 | 41,694,288.69 | 95,885,746.22 | 122,658,579.59 | 35,216,139.34 |
应交税费 | 19,194,157.43 | 13,004,294.92 | 47,814,728.98 | 21,107,518.94 |
其他应付款合计 | 47,391,462.98 | 141,318,907.23 | 153,143,136.51 | 147,693,158.82 |
应付股利 | 20,741,819.49 | 20,741,819.49 | 20,741,819.49 | 24,741,819.49 |
一年内到期的非流动负债 | 270,975,525.77 | 127,816,185.92 | 151,143,714.24 | 499,810,741.08 |
其他流动负债 | 100,177,942.6 | 114,811,986.35 | 150,993,590.14 | 111,819,915.35 |
流动负债合计 | 4,281,432,297.51 | 5,047,923,181.71 | 5,419,453,699.56 | 6,214,852,758.85 |
非流动负债: | ||||
长期借款 | 1,676,074,726.87 | 1,569,674,726.87 | 1,143,014,726.87 | 428,754,726.87 |
租赁负债 | 100,024,477.06 | 126,382,341.98 | 105,492,140.87 | 114,466,341.48 |
长期应付款 | 21,970,870.24 | 27,250,331.93 | 22,289,204.85 | 66,298,709.18 |
预计负债 | 74,840,626.84 | 70,557,055.53 | 75,653,584.14 | 34,278,640.04 |
递延收益 | 5,652,165.21 | 2,807,622.47 | 2,786,864.61 | 11,438,333.99 |
递延所得税负债 | 45,519,020.28 | 50,702,349.53 | 47,970,733.58 | 53,990,297.14 |
其他非流动负债 | 10,703,796 | 34,371,275.68 | 32,453,706.83 | 37,394,515.09 |
非流动负债合计 | 1,934,785,682.5 | 1,881,745,703.99 | 1,429,660,961.75 | 746,621,563.79 |
负债合计 | 6,216,217,980.01 | 6,929,668,885.7 | 6,849,114,661.31 | 6,961,474,322.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,716,377,683 | 2,716,377,683 | 2,716,377,683 | 2,716,377,683 |
资本公积 | 2,640,838,111.26 | 2,640,838,111.26 | 2,640,838,111.26 | 2,619,778,319.75 |
其他综合收益 | -9,556,079.96 | -6,037,073.47 | -6,094,752.55 | -5,099,223.81 |
专项储备 | 38,365,464.62 | 38,321,886.28 | 38,061,149.29 | 38,403,095.84 |
盈余公积 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 | 49,656,991.83 |
一般风险准备 | - | - | - | 0 |
未分配利润 | -2,502,959,394.66 | -2,449,517,565.13 | -2,407,990,505.85 | -2,042,538,056.31 |
归属于母公司股东权益合计 | 2,932,722,776.09 | 2,989,640,033.77 | 3,030,848,676.98 | 3,376,578,810.3 |
少数股东权益 | 76,232,923.44 | 78,627,147.84 | 77,299,371.29 | 81,680,986.77 |
股东权益合计 | 3,008,955,699.53 | 3,068,267,181.61 | 3,108,148,048.27 | 3,458,259,797.07 |
负债和股东权益合计 | 9,225,173,679.54 | 9,997,936,067.31 | 9,957,262,709.58 | 10,419,734,119.71 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |