流通市值:66.42亿 | 总市值:70.19亿 | ||
流通股本:20.07亿 | 总股本:21.21亿 |
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 | 1,045,770,803.04 | 1,062,051,912.28 | 1,598,641,986.31 | 1,185,764,990.31 |
交易性金融资产 | 191,199,994.5 | 305,248,973.5 | 31,273,463 | 194,881,622 |
应收票据及应收账款 | 2,003,790,011.79 | 1,859,687,178.86 | 1,901,596,803.65 | 1,673,350,342.8 |
其中:应收票据 | 26,073,201.45 | 26,934,437.1 | 19,655,368.14 | 6,527,582.66 |
应收账款 | 1,977,716,810.34 | 1,832,752,741.76 | 1,881,941,435.51 | 1,666,822,760.14 |
预付款项 | 42,185,129.59 | 74,066,365.31 | 33,527,887.53 | 67,016,867.66 |
其他应收款合计 | 26,430,264.73 | 28,242,458.9 | 29,279,826.22 | 32,284,812 |
存货 | 274,989,373.59 | 292,640,514.71 | 316,408,841.54 | 394,122,153.32 |
合同资产 | 1,378,978,815.36 | 1,388,388,784.39 | 1,385,447,843.28 | 1,352,129,729.7 |
一年内到期的非流动资产 | 8,670,454.55 | 8,670,454.55 | 8,670,454.55 | 5,737,239.77 |
其他流动资产 | 74,293,022.33 | 83,963,666.04 | 82,051,632.6 | 125,405,586.27 |
流动资产合计 | 5,047,116,827.74 | 5,104,204,259.61 | 5,391,487,077.47 | 5,032,918,304.99 |
非流动资产: | ||||
长期应收款 | 18,034,316.28 | 18,034,316.28 | 18,034,316.28 | 20,967,531.06 |
长期股权投资 | 12,228,710.19 | 14,482,960.49 | 16,307,012.25 | 10,087,722.57 |
其他权益工具投资 | 1,801,756.72 | 1,813,685.7 | 1,828,637.52 | 1,817,330.84 |
投资性房地产 | 67,717.88 | 67,717.88 | 67,717.88 | 20,393,756 |
固定资产 | 812,168,760.13 | 821,174,008.84 | 832,122,462.32 | 842,877,978.2 |
在建工程 | 308,037.03 | - | - | - |
使用权资产 | - | - | - | 60,790.6 |
无形资产 | 1,068,662,585.71 | 1,121,495,912.66 | 1,139,109,987.96 | 1,149,722,942.5 |
开发支出 | 32,391,145.87 | 22,287,948.14 | 46,553,899.56 | 67,225,467.99 |
长期待摊费用 | 51,281,304.9 | 55,042,868.14 | 57,333,001.27 | 59,006,322.55 |
递延所得税资产 | 201,553,602.21 | 202,558,796.15 | 201,940,448.93 | 193,165,069.51 |
其他非流动资产 | 1,847,644,483.64 | 1,908,391,571.25 | 1,931,422,904.38 | 2,139,101,064.1 |
非流动资产合计 | 4,046,142,420.56 | 4,165,349,785.53 | 4,244,720,388.35 | 4,504,425,975.92 |
资产总计 | 9,093,259,248.3 | 9,269,554,045.14 | 9,636,207,465.82 | 9,537,344,280.91 |
流动负债: | ||||
短期借款 | 191,810,304.26 | 218,559,405.42 | 207,885,029.71 | 220,914,971.52 |
应付票据及应付账款 | 1,873,096,956.38 | 1,946,282,529.59 | 2,274,871,817.54 | 2,138,079,122.1 |
其中:应付票据 | 317,801,286.98 | 379,081,101.77 | 438,082,451.59 | 368,407,307.09 |
应付账款 | 1,555,295,669.4 | 1,567,201,427.82 | 1,836,789,365.95 | 1,769,671,815.01 |
预收款项 | 912,796.77 | 2,071,199.75 | 2,759,816.98 | 2,008,697.27 |
合同负债 | 156,649,977.15 | 137,483,314.39 | 106,030,108.88 | 162,916,053.77 |
应付职工薪酬 | 36,095,736.93 | 75,982,199.45 | 75,450,607.21 | 35,163,838.42 |
应交税费 | 29,266,775.77 | 13,613,434.32 | 18,667,734.36 | 27,901,514.91 |
其他应付款合计 | 162,302,444.77 | 88,869,237.91 | 113,227,692.76 | 90,306,359.69 |
一年内到期的非流动负债 | 455,808,415.57 | 596,608,415.57 | 575,328,415.57 | 461,257,113.77 |
其他流动负债 | 151,899,759.31 | 151,092,346.68 | 149,876,242.85 | 114,506,172.47 |
流动负债合计 | 3,057,843,166.91 | 3,230,562,083.08 | 3,524,097,465.86 | 3,253,053,843.92 |
非流动负债: | ||||
长期借款 | 2,577,475,723.12 | 2,513,055,723.12 | 2,545,185,723.12 | 2,694,682,273.12 |
递延收益 | 5,040,000 | 5,040,000 | 5,040,000 | 7,040,000 |
非流动负债合计 | 2,582,515,723.12 | 2,518,095,723.12 | 2,550,225,723.12 | 2,701,722,273.12 |
负债合计 | 5,640,358,890.03 | 5,748,657,806.2 | 6,074,323,188.98 | 5,954,776,117.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,120,581,639 | 2,120,581,639 | 2,120,581,639 | 2,120,581,639 |
资本公积 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 |
其他综合收益 | -6,983,396.03 | -6,975,460.08 | -6,960,771.57 | -6,964,768.27 |
盈余公积 | 166,379,645.1 | 166,379,645.1 | 166,379,645.1 | 164,789,169.74 |
未分配利润 | 364,613,029.12 | 422,497,310.24 | 463,979,260.71 | 482,905,748.03 |
归属于母公司股东权益合计 | 3,296,316,887.14 | 3,354,209,104.21 | 3,395,705,743.19 | 3,413,037,758.45 |
少数股东权益 | 156,583,471.13 | 166,687,134.73 | 166,178,533.65 | 169,530,405.42 |
股东权益合计 | 3,452,900,358.27 | 3,520,896,238.94 | 3,561,884,276.84 | 3,582,568,163.87 |
负债和股东权益合计 | 9,093,259,248.3 | 9,269,554,045.14 | 9,636,207,465.82 | 9,537,344,280.91 |
公告日期 | 2025-08-15 | 2025-04-30 | 2025-04-22 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |