流通市值:660.73亿 | 总市值:666.51亿 | ||
流通股本:8.55亿 | 总股本:8.63亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,329,999,864.44 | 1,662,025,966.52 | 1,659,807,580.88 | 1,806,851,275.04 |
衍生金融资产 | - | 15,795,533.49 | 8,595,005.05 | 8,595,005.05 |
应收票据及应收账款 | 4,976,498,572.51 | 4,079,135,066.44 | 3,733,637,907.5 | 3,408,019,363.84 |
其中:应收票据 | 172,481,981.95 | 192,531,157.75 | 188,991,416.11 | 206,445,985.07 |
应收账款 | 4,804,016,590.56 | 3,886,603,908.69 | 3,544,646,491.39 | 3,201,573,378.77 |
应收款项融资 | 49,547,212.9 | 37,371,381.88 | 53,269,098.72 | 31,490,763.01 |
预付款项 | 56,609,315.92 | 34,394,616.88 | 47,591,117.91 | 44,105,973.53 |
其他应收款合计 | 156,106,142.48 | 120,847,644.67 | 111,653,894.73 | 89,209,299.68 |
其中:应收利息 | - | - | - | 15,779.16 |
存货 | 2,330,103,722.86 | 2,045,403,293.03 | 1,665,664,774.28 | 1,569,057,184.29 |
其他流动资产 | 197,927,331.89 | 85,024,559.1 | 40,193,777.35 | 51,655,755.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,096,792,163 | 8,079,998,062.01 | 7,320,413,156.42 | 7,029,897,397.89 |
非流动资产: | ||||
其他权益工具投资 | 1,221,585,437.48 | 1,116,268,853.39 | 859,096,635.08 | 790,411,904.78 |
投资性房地产 | - | - | 2,841,271.03 | - |
固定资产 | 7,263,200,105.83 | 7,172,275,858.71 | 6,995,041,932.36 | 6,891,017,082.74 |
在建工程 | 241,266,044.38 | 256,535,616.57 | 104,567,393.83 | 82,204,846.5 |
使用权资产 | 69,519,445.14 | 70,272,853.03 | 52,896,575.94 | 57,396,940.28 |
无形资产 | 744,341,798.64 | 755,877,112.14 | 818,279,743.14 | 743,945,994.23 |
商誉 | 1,215,674,258.62 | 1,217,339,034.72 | 1,185,116,651.39 | 1,156,330,851.48 |
长期待摊费用 | 133,732,735.91 | 105,198,121.28 | 93,585,064.89 | 90,302,446.36 |
递延所得税资产 | 52,663,428.77 | 52,465,675.29 | 65,591,263.08 | 70,958,019.32 |
其他非流动资产 | 885,006,861.36 | 349,082,006.89 | 415,622,188 | 240,633,989.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,826,990,116.13 | 11,095,315,132.02 | 10,592,638,718.74 | 10,123,202,075.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,923,782,279.13 | 19,175,313,194.03 | 17,913,051,875.16 | 17,153,099,473.05 |
流动负债: | ||||
短期借款 | 467,809,302.33 | 1,253,688,055.12 | 1,825,764,624.83 | 2,083,616,428.3 |
交易性金融负债 | - | - | 310,182.56 | 312,581.45 |
应付票据及应付账款 | 5,717,919,554.28 | 4,963,033,246.59 | 4,487,119,344.46 | 3,997,666,961.07 |
其中:应付票据 | 2,277,670,101.77 | 2,202,380,141.58 | 2,287,988,634.14 | 2,108,827,121.84 |
应付账款 | 3,440,249,452.51 | 2,760,653,105.01 | 2,199,130,710.32 | 1,888,839,839.23 |
合同负债 | 40,030,758.54 | 3,798,149.65 | 9,112,285.52 | 7,006,485.44 |
应付职工薪酬 | 192,481,507.45 | 195,996,060.38 | 186,009,604.94 | 167,225,106.58 |
应交税费 | 195,857,374.09 | 145,440,708.88 | 71,829,743.73 | 74,499,427.62 |
其他应付款合计 | 258,790,545.13 | 280,769,689.38 | 321,484,704.2 | 282,965,846.07 |
一年内到期的非流动负债 | 808,775,978.37 | 668,915,116.26 | 367,599,860.17 | 324,932,958.25 |
其他流动负债 | 31,456,211.5 | 18,846,472.36 | 2,057,784.96 | 12,759,311.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,713,121,231.69 | 7,530,487,498.62 | 7,271,288,135.37 | 6,950,985,106.56 |
非流动负债: | ||||
长期借款 | 2,854,073,397.09 | 2,310,037,575.42 | 1,946,241,353.37 | 1,854,776,988.46 |
租赁负债 | 60,368,180.36 | 60,231,401.6 | 42,486,897.2 | 48,981,268.74 |
长期应付职工薪酬 | 5,655,900.75 | 5,585,180.93 | 5,528,508.15 | - |
预计负债 | 13,524,568.33 | 13,936,255.03 | 40,390,512.21 | 58,479,278.1 |
递延收益 | 45,968,949.32 | 41,730,105.28 | 43,433,282.38 | 45,244,285.48 |
递延所得税负债 | 300,287,104.24 | 284,180,511.01 | 260,005,521.01 | 248,371,786.55 |
其他非流动负债 | 1,191,256.03 | 1,191,256.03 | 1,226,513.11 | 1,226,513.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,281,069,356.12 | 2,716,892,285.3 | 2,339,312,587.43 | 2,257,080,120.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,994,190,587.81 | 10,247,379,783.92 | 9,610,600,722.8 | 9,208,065,227 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 862,688,641 | 862,688,641 | 862,688,641 | 862,688,641 |
资本公积 | 3,266,915,988.39 | 3,266,915,988.39 | 3,256,206,316.24 | 3,256,206,316.24 |
减:库存股 | 126,086,002.77 | 84,404,402.87 | 56,075,050.11 | 56,075,050.11 |
其他综合收益 | 689,545,825.64 | 567,426,347.34 | 314,059,119.46 | 262,524,629.02 |
专项储备 | 8,138,453 | 7,565,435.66 | 7,649,659 | 7,357,791 |
盈余公积 | 476,717,063.58 | 476,717,063.58 | 437,738,067.13 | 417,318,222.61 |
未分配利润 | 4,751,671,722.48 | 3,831,024,337.01 | 3,480,184,399.64 | 3,195,013,696.29 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 9,929,591,691.32 | 8,927,933,410.11 | 8,302,451,152.36 | 7,945,034,246.05 |
少数股东权益 | - | 0 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,929,591,691.32 | 8,927,933,410.11 | 8,302,451,152.36 | 7,945,034,246.05 |
负债和股东权益合计 | 20,923,782,279.13 | 19,175,313,194.03 | 17,913,051,875.16 | 17,153,099,473.05 |
公告日期 | 2025-04-22 | 2025-03-29 | 2024-10-29 | 2024-08-17 |
审计意见(境内) | 标准无保留意见 |