流通市值:69.72亿 | 总市值:69.72亿 | ||
流通股本:9.33亿 | 总股本:9.33亿 |
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 | 455,126,856.75 | 209,011,816.73 | 253,903,570.12 | 367,257,943.4 |
应收票据及应收账款 | 2,207,705,315.76 | 2,132,691,594.1 | 2,015,809,820.98 | 2,003,656,034.7 |
其中:应收票据 | 18,254,823.99 | 31,656,525.18 | 13,385,360.04 | 8,000,000 |
应收账款 | 2,189,450,491.77 | 2,101,035,068.92 | 2,002,424,460.94 | 1,995,656,034.7 |
预付款项 | 15,899,674.52 | 16,361,074.34 | 10,005,201.75 | 11,322,087.58 |
其他应收款合计 | 52,558,035.04 | 47,686,253.41 | 30,574,467.78 | 34,612,880.53 |
存货 | 208,046.02 | 813,863.64 | 397,756.54 | 0 |
其他流动资产 | 600,431,464.33 | 568,384,900.22 | 536,852,189.83 | 394,104,753.3 |
流动资产合计 | 3,331,929,392.42 | 2,974,949,502.44 | 2,847,543,007 | 2,810,953,699.51 |
非流动资产: | ||||
长期股权投资 | 806,965,093.54 | 796,818,120 | 796,818,120 | 320,003,400 |
固定资产 | 5,653,103,285.57 | 5,753,969,677.16 | 5,852,896,994.1 | 5,815,898,315.26 |
在建工程 | 6,534,192,304.16 | 5,650,389,356.69 | 5,399,456,013.36 | 2,006,011,408.43 |
使用权资产 | 33,422,239.69 | 34,854,251.22 | 35,511,376.98 | 37,084,297.13 |
无形资产 | 286,387,758.56 | 273,995,773.67 | 247,363,252.19 | 247,907,274.27 |
开发支出 | 0 | - | 0 | 0 |
商誉 | 7,326.02 | 7,326.02 | 7,326.02 | 7,326.02 |
长期待摊费用 | 3,353,561.83 | 3,435,714.19 | 617,600.8 | 764,852.06 |
递延所得税资产 | 116,794,779.88 | 104,485,123.98 | 101,670,056.92 | 99,730,685.81 |
其他非流动资产 | 9,360,541.54 | 92,200,332.72 | 8,208,376.78 | 1,513,740,173.39 |
非流动资产合计 | 13,443,586,890.79 | 12,710,155,675.65 | 12,442,549,117.15 | 10,041,147,732.37 |
资产总计 | 16,775,516,283.21 | 15,685,105,178.09 | 15,290,092,124.15 | 12,852,101,431.88 |
流动负债: | ||||
短期借款 | 1,634,843,491.28 | 1,279,450,799.86 | 1,262,740,926.66 | 1,117,143,460.74 |
应付票据及应付账款 | 1,789,799,904.43 | 1,298,383,954.04 | 1,381,637,382.24 | 688,006,655.92 |
其中:应付票据 | 0 | 16,114,288.45 | 111,463,992.88 | 108,778,744.69 |
应付账款 | 1,789,799,904.43 | 1,282,269,665.59 | 1,270,173,389.36 | 579,227,911.23 |
合同负债 | 62,159.09 | 6,357.78 | 12,386.87 | 0 |
应付职工薪酬 | 2,788,541.37 | 2,493,975.56 | 16,103,628.83 | 713,424.97 |
应交税费 | 34,242,824.54 | 41,974,280.58 | 30,686,963.44 | 30,909,962.2 |
其他应付款合计 | 46,661,725.62 | 4,297,804.01 | 2,404,216.53 | 1,642,452.26 |
一年内到期的非流动负债 | 1,263,557,756.26 | 950,108,784.65 | 973,032,496.48 | 864,762,759.26 |
其他流动负债 | 7,199.54 | 697.12 | 1,360.02 | 0 |
流动负债合计 | 4,771,963,602.13 | 3,576,716,653.6 | 3,666,619,361.07 | 2,703,178,715.35 |
非流动负债: | ||||
长期借款 | 6,826,666,129.07 | 7,042,556,775.4 | 6,813,228,071.55 | 7,089,814,192.12 |
租赁负债 | 7,054,986.15 | 7,061,145.71 | 6,664,557.66 | 7,324,458.22 |
长期应付款 | 1,909,134,329.21 | 2,105,281,987.35 | 1,840,652,549.6 | - |
递延所得税负债 | 1,288,050.9 | 1,442,925.27 | 1,442,925.27 | 1,114,045.52 |
其他非流动负债 | 43,883,159.55 | 43,954,229.79 | 44,634,412.72 | 45,488,155.94 |
非流动负债合计 | 8,788,026,654.88 | 9,200,297,063.52 | 8,706,622,516.8 | 7,143,740,851.8 |
负债合计 | 13,559,990,257.01 | 12,777,013,717.12 | 12,373,241,877.87 | 9,846,919,567.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 933,333,334 | 933,333,334 | 933,333,334 | 933,333,334 |
资本公积 | 1,241,263,948.83 | 1,237,182,485.08 | 1,237,182,485.08 | 1,245,534,065.08 |
专项储备 | 3,948,649.92 | 2,941,287.75 | 2,154,051.99 | 2,408,596.53 |
盈余公积 | 37,703,284.21 | 37,703,284.21 | 37,703,284.21 | 35,189,791.38 |
未分配利润 | 693,589,499.67 | 691,140,393.57 | 700,504,455.73 | 782,399,258.91 |
归属于母公司股东权益合计 | 2,909,838,716.63 | 2,902,300,784.61 | 2,910,877,611.01 | 2,998,865,045.9 |
少数股东权益 | 305,687,309.57 | 5,790,676.36 | 5,972,635.27 | 6,316,818.83 |
股东权益合计 | 3,215,526,026.2 | 2,908,091,460.97 | 2,916,850,246.28 | 3,005,181,864.73 |
负债和股东权益合计 | 16,775,516,283.21 | 15,685,105,178.09 | 15,290,092,124.15 | 12,852,101,431.88 |
公告日期 | 2025-08-05 | 2025-04-29 | 2025-03-27 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |