流通市值:553.75亿 | 总市值:556.14亿 | ||
流通股本:15.59亿 | 总股本:15.66亿 |
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 | 4,947,576,096.74 | 4,893,808,137.78 | 4,229,624,473.2 | 2,883,373,148.73 |
交易性金融资产 | 805,769,383.57 | 589,346,021.92 | 432,278,118.62 | 200,000,000 |
应收票据及应收账款 | 8,452,321,526.28 | 8,652,885,959.47 | 9,582,356,492.55 | 9,763,635,697.04 |
其中:应收票据 | 491,292,714.23 | 781,364,187.39 | 956,232,853.39 | 483,855,283.64 |
应收账款 | 7,961,028,812.05 | 7,871,521,772.08 | 8,626,123,639.16 | 9,279,780,413.4 |
应收款项融资 | 1,372,285,807.88 | 1,911,619,433.56 | 785,988,099.24 | 540,960,285.32 |
预付款项 | 568,610,393.01 | 530,900,345.88 | 405,713,462.06 | 455,140,225.64 |
其他应收款合计 | 100,651,018.8 | 100,637,565.23 | 98,522,567.86 | 128,986,978.85 |
存货 | 14,838,582,438.54 | 14,044,262,349.25 | 13,580,020,978.81 | 13,307,866,486.35 |
合同资产 | 833,269,834.25 | 850,431,153.53 | 725,298,773.02 | 1,243,136,662.93 |
其他流动资产 | 849,222,019.56 | 744,727,427.39 | 731,357,482.37 | 693,977,512.62 |
流动资产合计 | 32,768,288,518.63 | 32,318,618,394.01 | 30,571,160,447.73 | 29,217,076,997.48 |
非流动资产: | ||||
长期股权投资 | - | - | - | 5,000,000 |
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | - |
固定资产 | 1,923,566,699.04 | 1,935,744,570.35 | 1,967,660,073.12 | 1,500,870,954.37 |
在建工程 | 413,386,499.7 | 513,765,491.48 | 423,918,801.04 | 791,982,462.43 |
使用权资产 | 586,644,449.8 | 348,355,373.57 | 382,630,811.98 | 355,034,321.35 |
无形资产 | 577,384,678.58 | 592,330,901.98 | 622,490,060.58 | 556,327,222.87 |
开发支出 | - | - | - | 103,054,867.28 |
商誉 | 1,086,613,953.19 | 1,086,613,953.19 | 1,086,613,953.19 | 1,086,613,953.19 |
长期待摊费用 | 558,808,505.19 | 462,462,698.33 | 442,133,437.05 | 332,561,899.33 |
递延所得税资产 | 632,412,369.28 | 636,862,704.14 | 680,731,982.3 | 521,940,252.01 |
其他非流动资产 | - | - | 219,386 | - |
非流动资产合计 | 5,783,817,154.78 | 5,581,135,693.04 | 5,611,398,505.26 | 5,253,385,932.83 |
资产总计 | 38,552,105,673.41 | 37,899,754,087.05 | 36,182,558,952.99 | 34,470,462,930.31 |
流动负债: | ||||
短期借款 | 640,603,833.33 | 1,635,200,737.52 | 1,666,644,088.26 | 3,046,859,605.22 |
应付票据及应付账款 | 7,868,408,957.95 | 6,762,755,443.14 | 6,946,276,979.54 | 6,281,148,153.79 |
其中:应付票据 | 3,302,489,415.66 | 2,751,950,717.96 | 3,176,069,650.53 | 3,218,420,040.72 |
应付账款 | 4,565,919,542.29 | 4,010,804,725.18 | 3,770,207,329.01 | 3,062,728,113.07 |
预收款项 | - | 13,116,780,145.5 | - | - |
合同负债 | 13,056,698,305.62 | - | 11,596,988,619.57 | 11,404,726,412.61 |
应付职工薪酬 | 406,643,303.18 | 686,879,563.3 | 639,254,138.52 | 542,674,761.64 |
应交税费 | 240,055,644.45 | 21,139,328.28 | 57,503,126.05 | 75,744,052.89 |
其他应付款合计 | 203,268,673.29 | 216,086,200.05 | 187,262,761.13 | 255,104,048 |
应付股利 | 27,325,206.66 | - | - | - |
一年内到期的非流动负债 | 476,839,389.39 | 230,331,129.93 | 240,517,839.53 | 136,377,203.65 |
其他流动负债 | 105,200,602.29 | 150,164,595.74 | 330,217,646.27 | 139,861,482.65 |
流动负债合计 | 22,997,718,709.5 | 22,819,337,143.46 | 21,664,665,198.87 | 21,882,495,720.45 |
非流动负债: | ||||
长期借款 | 2,598,730,676.81 | 2,668,680,932.68 | 2,476,581,669.18 | 264,252,535.47 |
租赁负债 | 448,100,580.83 | 251,901,135.98 | 275,733,596.34 | 246,725,134.98 |
递延收益 | 123,323,733.92 | 121,492,069.59 | 97,760,363.32 | 83,362,855.49 |
递延所得税负债 | 123,843,517.11 | 83,695,269.21 | 88,433,732.57 | 62,721,037.62 |
非流动负债合计 | 3,293,998,508.67 | 3,125,769,407.46 | 2,938,509,361.41 | 657,061,563.56 |
负债合计 | 26,291,717,218.17 | 25,945,106,550.92 | 24,603,174,560.28 | 22,539,557,284.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,566,163,034 | 1,566,163,034 | 1,566,163,034 | 1,566,163,034 |
资本公积 | 4,155,838,507.48 | 4,147,389,235.55 | 4,133,306,474.15 | 4,160,361,949.66 |
减:库存股 | 346,256,226.11 | 350,019,486.11 | 350,019,486.11 | 350,017,211.68 |
其他综合收益 | 16,129,493.62 | 92,668.98 | -9,608,758.15 | -3,789,381.94 |
盈余公积 | 783,081,517 | 783,081,517 | 783,081,517 | 783,081,517 |
未分配利润 | 6,127,778,727.14 | 5,839,862,320.96 | 5,474,608,602.48 | 5,796,987,095.07 |
归属于母公司股东权益合计 | 12,302,735,053.13 | 11,986,569,290.38 | 11,597,531,383.37 | 11,952,787,002.11 |
少数股东权益 | -42,346,597.89 | -31,921,754.25 | -18,146,990.66 | -21,881,355.81 |
股东权益合计 | 12,260,388,455.24 | 11,954,647,536.13 | 11,579,384,392.71 | 11,930,905,646.3 |
负债和股东权益合计 | 38,552,105,673.41 | 37,899,754,087.05 | 36,182,558,952.99 | 34,470,462,930.31 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |