流通市值:84.29亿 | 总市值:84.29亿 | ||
流通股本:15.99亿 | 总股本:15.99亿 |
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 | 6,490,369,161.11 | 4,566,747,488.98 | 8,077,035,407.32 | 4,898,634,968.06 |
应收票据及应收账款 | 177,827,609.44 | 811,971,079.62 | 116,707,062.53 | 205,663,753.17 |
其中:应收票据 | 326,200 | 75,850,000 | 600,429 | 52,350,074 |
应收账款 | 177,501,409.44 | 736,121,079.62 | 116,106,633.53 | 153,313,679.17 |
应收款项融资 | - | - | 7,080 | - |
预付款项 | 1,507,177,375.52 | 1,744,323,277.16 | 771,420,467.24 | 1,350,304,991.7 |
其他应收款合计 | 12,922,004.97 | 9,579,137.81 | 15,927,057.97 | 6,966,490.16 |
存货 | 6,014,101,530.72 | 7,964,454,108.29 | 5,184,773,996.31 | 7,661,768,325.63 |
合同资产 | 84,936.61 | 223,616.61 | 323,616.61 | 297,732.06 |
其他流动资产 | 40,006,188.7 | 79,889,729.56 | 269,212,325.33 | 365,562,612.16 |
流动资产合计 | 14,242,488,807.07 | 15,177,188,438.03 | 14,435,407,013.31 | 14,489,198,872.94 |
非流动资产: | ||||
长期应收款 | - | - | 11,300,000 | 11,300,000 |
长期股权投资 | 350,762,400.17 | 348,234,271.26 | 354,214,271.26 | 265,618,604.46 |
固定资产 | 10,029,246,996.43 | 10,093,379,362.39 | 10,349,752,870.7 | 9,726,130,211.41 |
在建工程 | 355,168,228.89 | 288,434,059.2 | 245,520,433.21 | 598,765,309.38 |
使用权资产 | 612,080,519.3 | 605,025,011.93 | 621,097,738.88 | 136,302,276.09 |
无形资产 | 1,094,497,211.62 | 1,101,503,364.29 | 1,107,943,429.24 | 1,107,142,743.06 |
长期待摊费用 | 448,414,975.4 | 469,721,957.45 | 498,620,504.92 | 444,237,580.66 |
递延所得税资产 | 234,671,939.94 | 242,720,054.07 | 285,130,550.9 | 315,248,601.16 |
其他非流动资产 | 2,151,000 | 165,773,117.52 | 162,975,306.52 | 159,721,941.72 |
非流动资产合计 | 13,126,993,271.75 | 13,314,791,198.11 | 13,636,555,105.63 | 12,764,467,267.94 |
资产总计 | 27,369,482,078.82 | 28,491,979,636.14 | 28,071,962,118.94 | 27,253,666,140.88 |
流动负债: | ||||
短期借款 | 2,100,000,000 | 1,700,000,000 | - | - |
应付票据及应付账款 | 714,627,449.43 | 1,344,706,884.07 | 2,984,684,470.75 | 1,932,535,672.63 |
其中:应付票据 | - | - | 2,029,343,851.97 | 1,031,112,325.31 |
应付账款 | 714,627,449.43 | 1,344,706,884.07 | 955,340,618.78 | 901,423,347.32 |
预收款项 | 39,590.5 | 6,258 | - | - |
合同负债 | 810,948,688.94 | 451,713,382.02 | 338,495,737.75 | 309,811,773.81 |
应付职工薪酬 | 98,764,137.33 | 93,901,117.19 | 108,682,138.96 | 112,466,267.87 |
应交税费 | 658,327,297.66 | 605,458,389.78 | 520,084,708.83 | 109,741,371.59 |
其他应付款合计 | 266,529,241.99 | 285,565,347.74 | 228,796,336.09 | 450,304,625.63 |
其中:应付利息 | - | - | - | 10,368,803.45 |
应付股利 | 5,006,049.93 | 10,833,238.51 | 10,940,077.24 | 11,211,303.48 |
一年内到期的非流动负债 | 5,756,737,175.43 | 4,641,464,369.58 | 3,316,487,137.13 | 2,443,480,793.37 |
其他流动负债 | 110,563,596.97 | 54,759,862.24 | 39,198,522.95 | 740,008,376.23 |
流动负债合计 | 10,516,537,178.25 | 9,177,575,610.62 | 7,536,429,052.46 | 6,098,348,881.13 |
非流动负债: | ||||
长期借款 | 5,001,941,993.71 | 6,780,770,000 | 7,620,000,000 | 7,680,000,000 |
租赁负债 | 504,445,758.16 | 506,002,486.77 | 521,813,660.49 | 123,312,227.79 |
长期应付款 | 96,559,245.28 | 96,559,245.28 | 96,559,245.28 | 155,735,198.48 |
长期应付职工薪酬 | 49,366,972.25 | 50,593,158.53 | 53,193,661.44 | 53,066,155.42 |
递延收益 | 68,691,392.4 | 82,148,896.06 | 114,224,895.1 | 67,514,020.5 |
递延所得税负债 | 8,091,019.54 | 8,131,067.49 | 8,128,131.79 | 21,880,512.59 |
非流动负债合计 | 5,729,096,381.34 | 7,524,204,854.13 | 8,413,919,594.1 | 8,101,508,114.78 |
负债合计 | 16,245,633,559.59 | 16,701,780,464.75 | 15,950,348,646.56 | 14,199,856,995.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,599,442,537 | 1,599,442,537 | 1,599,442,537 | 1,599,442,537 |
资本公积 | 6,486,034,328.68 | 6,486,034,328.68 | 6,486,034,328.68 | 6,482,191,363.29 |
专项储备 | 19,746,576.12 | 14,091,702.77 | 6,282,734.5 | 35,791,486.74 |
盈余公积 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 | 642,075,435.74 |
未分配利润 | 1,728,453,614.09 | 2,404,404,277.8 | 2,746,384,394.52 | 3,651,889,156.28 |
归属于母公司股东权益合计 | 10,475,752,491.63 | 11,146,048,281.99 | 11,480,219,430.44 | 12,411,389,979.05 |
少数股东权益 | 648,096,027.6 | 644,150,889.4 | 641,394,041.94 | 642,419,165.92 |
股东权益合计 | 11,123,848,519.23 | 11,790,199,171.39 | 12,121,613,472.38 | 13,053,809,144.97 |
负债和股东权益合计 | 27,369,482,078.82 | 28,491,979,636.14 | 28,071,962,118.94 | 27,253,666,140.88 |
公告日期 | 2025-08-13 | 2025-04-25 | 2025-04-16 | 2024-10-16 |
审计意见(境内) | 标准无保留意见 |