流通市值:538.60亿 | 总市值:538.73亿 | ||
流通股本:17.75亿 | 总股本:17.76亿 |
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 | 494,204,018.35 | 281,058,643.22 | 1,138,780,376.95 | 521,447,183.47 |
应收票据及应收账款 | 4,377,482.03 | 40,784,216.92 | 4,456,440.71 | 109,520,060.53 |
其中:应收票据 | - | 27,054,400 | - | 104,500,000 |
应收账款 | 4,377,482.03 | 13,729,816.92 | 4,456,440.71 | 5,020,060.53 |
预付款项 | 11,738,971.37 | 20,484,278.06 | 5,247,587.23 | 8,434,068.26 |
其他应收款合计 | 49,495,111.99 | 48,183,148.25 | 47,298,253.88 | 350,007,298.48 |
应收股利 | 2,519,773.35 | - | - | - |
存货 | 400,893,596.63 | 364,603,745.52 | 506,076,573.09 | 331,567,964.38 |
其他流动资产 | 3,527,217.48 | 5,938,700.81 | 3,542,037.51 | 2,634,489.49 |
流动资产合计 | 964,236,397.85 | 761,052,732.78 | 1,705,401,269.37 | 1,323,611,064.61 |
非流动资产: | ||||
长期股权投资 | 232,413,766.22 | 239,323,984.36 | 219,031,396.7 | 393,705,570.4 |
其他权益工具投资 | 206,227,627.75 | 198,515,780.35 | 201,228,123.43 | 180,327,132.66 |
其他非流动金融资产 | 167,606,900 | 167,606,900 | 167,606,900 | - |
固定资产 | 4,718,934,738.54 | 4,801,266,893.04 | 4,325,701,890.11 | 4,192,165,522.62 |
在建工程 | 633,203,713.7 | 576,555,920.73 | 497,820,293.57 | 555,218,191.92 |
使用权资产 | 43,984,474.59 | 47,708,578.42 | 27,286,490.97 | 30,678,152.83 |
无形资产 | 7,655,483,927.76 | 7,730,808,277.75 | 4,123,599,946.45 | 4,071,020,817.91 |
商誉 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 | 193,433,018.87 |
长期待摊费用 | 28,533,880.42 | 29,035,523.17 | 29,537,165.92 | 30,038,834.05 |
递延所得税资产 | 337,466,527.51 | 351,159,285.64 | 280,718,332.41 | 273,592,052.95 |
其他非流动资产 | 160,020,674.67 | 117,245,173.85 | 393,889,569.4 | 121,563,891.2 |
非流动资产合计 | 14,377,309,250.03 | 14,452,659,336.18 | 10,459,853,127.83 | 10,041,743,185.41 |
资产总计 | 15,341,545,647.88 | 15,213,712,068.96 | 12,165,254,397.2 | 11,365,354,250.02 |
流动负债: | ||||
短期借款 | 558,555,253.05 | 428,546,813.6 | 304,037,901.38 | 264,072,137.51 |
应付票据及应付账款 | 1,110,250,721.22 | 935,075,402.01 | 947,717,830.92 | 596,475,761.15 |
其中:应付票据 | 6,000,000 | 8,000,000 | 18,000,000 | 20,000,000 |
应付账款 | 1,104,250,721.22 | 927,075,402.01 | 929,717,830.92 | 576,475,761.15 |
合同负债 | 428,016,723.94 | 711,141,702.88 | 34,749,864.79 | 123,992,431.03 |
应付职工薪酬 | 70,201,219.76 | 81,992,590.27 | 82,301,535.23 | 24,314,744.98 |
应交税费 | 160,331,112.97 | 164,261,279.98 | 125,606,690.36 | 140,026,266 |
其他应付款合计 | 1,287,435,417.82 | 1,224,187,773.1 | 734,910,315.7 | 741,547,485.25 |
其中:应付利息 | 311,330,189.34 | 311,330,189.34 | 311,330,189.34 | 311,330,189.34 |
应付股利 | 143,580,211.73 | 19,285,710 | - | - |
一年内到期的非流动负债 | 1,049,273,794.88 | 890,231,227.33 | 799,291,516.23 | 628,915,838.7 |
其他流动负债 | 52,517,343.05 | 92,438,122.54 | 4,506,853.29 | 16,108,475.47 |
流动负债合计 | 4,716,581,586.69 | 4,527,874,911.71 | 3,033,122,507.9 | 2,535,453,140.09 |
非流动负债: | ||||
长期借款 | 719,408,772.71 | 1,037,630,131.62 | 739,950,000 | 712,960,000 |
租赁负债 | 27,151,501.16 | 24,249,879.37 | 14,568,425.93 | 14,320,644.26 |
长期应付款 | 443,043,369.13 | 485,065,032.37 | 58,081,531.7 | 13,135,800.98 |
预计负债 | 159,858,021.69 | 155,548,417.73 | 123,441,664.5 | 121,962,083 |
递延收益 | 11,765,000 | 11,280,000 | 11,415,000 | 11,550,000 |
递延所得税负债 | 193,716,359.64 | 200,232,782.11 | 202,495,061.87 | 213,998,534.79 |
非流动负债合计 | 1,554,943,024.33 | 1,914,006,243.2 | 1,149,951,684 | 1,087,927,063.03 |
负债合计 | 6,271,524,611.02 | 6,441,881,154.91 | 4,183,074,191.9 | 3,623,380,203.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,775,635,739 | 1,775,635,739 | 1,775,635,739 | 1,837,192,219 |
资本公积 | 2,308,590,534.8 | 2,308,590,534.8 | 2,308,590,534.8 | 2,247,898,549.97 |
其他综合收益 | 97,616,789.7 | 92,577,519.22 | 95,086,848.25 | 79,376,542.66 |
专项储备 | 9,738,231.57 | 9,223,124.69 | 4,659,216.94 | 1,078,642.98 |
盈余公积 | 352,596,478.29 | 352,596,478.29 | 352,596,478.29 | 207,072,594.31 |
未分配利润 | 4,035,349,323.3 | 3,738,326,452.84 | 3,363,968,708.98 | 3,279,475,992.35 |
归属于母公司股东权益合计 | 8,579,527,096.66 | 8,276,949,848.84 | 7,900,537,526.26 | 7,652,094,541.27 |
少数股东权益 | 490,493,940.2 | 494,881,065.21 | 81,642,679.04 | 89,879,505.63 |
股东权益合计 | 9,070,021,036.86 | 8,771,830,914.05 | 7,982,180,205.3 | 7,741,974,046.9 |
负债和股东权益合计 | 15,341,545,647.88 | 15,213,712,068.96 | 12,165,254,397.2 | 11,365,354,250.02 |
公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |