流通市值:169.92亿 | 总市值:187.46亿 | ||
流通股本:4.30亿 | 总股本:4.74亿 |
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 | 3,234,990,244.6 | 3,296,129,069.33 | 3,506,427,371.98 | 2,887,657,440.16 |
交易性金融资产 | 8,195,850,396.08 | 6,921,996,723.39 | 6,946,033,137.3 | 7,646,651,419.08 |
应收票据及应收账款 | 58,876,812.97 | 80,426,754.42 | 56,967,621.97 | 107,876,222.69 |
其中:应收票据 | 1,891,389.35 | 815,047.45 | 42,216.8 | 184,014.1 |
应收账款 | 56,985,423.62 | 79,611,706.97 | 56,925,405.17 | 107,692,208.59 |
预付款项 | 65,697,214.14 | 73,873,026.88 | 56,264,676.7 | 58,667,970.7 |
其他应收款合计 | 106,768,905.21 | 103,286,874.51 | 82,708,107.73 | 64,673,049.2 |
其中:应收利息 | 48,945,864.3 | 56,944,671.87 | 45,140,548.86 | 36,908,974.53 |
应收股利 | 5,723,014.28 | 0 | 2,659,908.63 | - |
存货 | 147,076,299.12 | 157,560,156.84 | 219,997,860.32 | 217,641,285.47 |
一年内到期的非流动资产 | 3,711,089,679.67 | 3,619,926,713.89 | 3,183,208,715.61 | 3,070,478,953.71 |
其他流动资产 | 15,519,839.39 | 22,893,959.42 | 25,678,731.28 | 40,532,438.26 |
流动资产合计 | 15,535,869,391.18 | 14,276,093,278.68 | 14,077,286,222.89 | 14,094,178,779.27 |
非流动资产: | ||||
债权投资 | 1,613,269,571.22 | 1,595,780,164.24 | 2,361,387,974.4 | 2,268,359,349.01 |
长期股权投资 | 878,125.4 | 0 | 0 | 4,874,153.3 |
其他权益工具投资 | 1,113,711,140.35 | 924,909,320.6 | 650,820,448.91 | 413,333,192 |
其他非流动金融资产 | 9,730,777,667.01 | 9,173,136,586.25 | 8,534,954,308.77 | 7,025,515,111.43 |
固定资产 | 334,459,422.11 | 332,175,009.96 | 335,115,388.03 | 326,149,207.66 |
在建工程 | 18,547,053.89 | 44,065,647.01 | 9,489,261.16 | 8,288,576.32 |
使用权资产 | 47,965,745.2 | 35,662,735 | 46,877,161.12 | 19,070,351.41 |
无形资产 | 91,883,552.25 | 63,071,473.97 | 67,876,305.37 | 73,052,481.18 |
开发支出 | 9,553,444.37 | 9,355,476.18 | 9,086,581.93 | 8,644,300.68 |
长期待摊费用 | 15,966,320.13 | 10,965,584.06 | 12,115,267.85 | 10,839,105.04 |
递延所得税资产 | 119,637,409.15 | 104,528,989.48 | 105,185,234.11 | 63,120,863.03 |
其他非流动资产 | 26,907,388.75 | 95,782,277.78 | 125,158,221.22 | 149,094,792.74 |
非流动资产合计 | 13,123,556,839.83 | 12,389,433,264.53 | 12,258,066,152.87 | 10,370,341,483.8 |
资产总计 | 28,659,426,231.01 | 26,665,526,543.21 | 26,335,352,375.76 | 24,464,520,263.07 |
流动负债: | ||||
短期借款 | 2,869,668,878.77 | 1,770,459,490.02 | 1,431,748,734.45 | 1,260,000,000 |
应付票据及应付账款 | 50,233,812.8 | 51,046,713.3 | 80,171,420.18 | 69,729,172.59 |
应付账款 | 50,233,812.8 | 51,046,713.3 | 80,171,420.18 | 69,729,172.59 |
合同负债 | 100,788,212.14 | 67,051,516.56 | 153,829,122.69 | 38,607,586.53 |
应付职工薪酬 | 47,336,113.13 | 43,767,641.28 | 73,804,963.46 | 58,105,798.45 |
应交税费 | 57,503,560.62 | 58,008,575.58 | 78,993,256.12 | 50,080,326.18 |
其他应付款合计 | 42,832,513.89 | 15,233,372.71 | 14,615,869.55 | 6,539,426.98 |
其中:应付利息 | - | 505,666.67 | - | - |
应付股利 | 29,328,950.4 | - | 0 | - |
一年内到期的非流动负债 | 1,357,366,770.73 | 1,230,631,673.82 | 726,613,261.13 | 295,987,703.59 |
其他流动负债 | 249,119.11 | 259,833.81 | 308,017.6 | 690,184.85 |
流动负债合计 | 4,525,978,981.19 | 3,236,458,817.08 | 2,560,084,645.18 | 1,779,740,199.17 |
非流动负债: | ||||
长期借款 | 923,000,000 | 613,000,000 | 1,177,000,000 | 1,597,000,000 |
租赁负债 | 27,012,723.65 | 21,966,565.92 | 24,328,458.84 | 12,684,709.24 |
递延收益 | 9,763,542.5 | 10,303,921.43 | 11,105,281.63 | 10,964,448.68 |
递延所得税负债 | 1,133,863,090.1 | 1,093,183,386.25 | 1,072,216,772.52 | 1,042,590,586.71 |
非流动负债合计 | 2,093,639,356.25 | 1,738,453,873.6 | 2,284,650,512.99 | 2,663,239,744.63 |
负债合计 | 6,619,618,337.44 | 4,974,912,690.68 | 4,844,735,158.17 | 4,442,979,943.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 474,455,362 | 473,144,232 | 492,796,670 | 490,621,332 |
其他权益工具 | - | - | 0 | - |
资本公积 | 1,625,101,267.03 | 1,512,497,889.67 | 1,922,008,951.69 | 2,114,494,646.58 |
减:库存股 | 1,544,833,656.53 | 1,094,834,198.9 | 1,704,073,414.25 | 2,286,268,307.62 |
其他综合收益 | 2,040,508,062.6 | 1,918,811,674.31 | 1,679,772,786.15 | 870,190,404.09 |
盈余公积 | 194,242,507.29 | 194,242,507.29 | 194,242,507.29 | 189,910,161.1 |
未分配利润 | 18,984,939,341.68 | 18,418,038,296.51 | 18,151,756,042.88 | 17,893,949,377.75 |
归属于母公司股东权益合计 | 21,774,412,884.07 | 21,421,900,400.88 | 20,736,503,543.76 | 19,272,897,613.9 |
少数股东权益 | 265,395,009.5 | 268,713,451.65 | 754,113,673.83 | 748,642,705.37 |
股东权益合计 | 22,039,807,893.57 | 21,690,613,852.53 | 21,490,617,217.59 | 20,021,540,319.27 |
负债和股东权益合计 | 28,659,426,231.01 | 26,665,526,543.21 | 26,335,352,375.76 | 24,464,520,263.07 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |