流通市值:272.45亿 | 总市值:272.45亿 | ||
流通股本:27.80亿 | 总股本:27.80亿 |
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 | 5,665,708,678.54 | 6,055,170,647.71 | 5,645,206,897.15 | 5,199,865,949.38 |
应收票据及应收账款 | 6,429,765,762.39 | 6,016,023,483.14 | 5,576,078,187.25 | 5,182,957,831.08 |
其中:应收票据 | 16,365,702.77 | 26,007,733.87 | 30,591,947.76 | 24,567,099.11 |
应收账款 | 6,413,400,059.62 | 5,990,015,749.27 | 5,545,486,239.49 | 5,158,390,731.97 |
应收款项融资 | 8,575,042.14 | 6,930,623.24 | 4,689,918.45 | 10,069,108.32 |
预付款项 | 22,032,481.02 | 37,867,767.52 | 21,036,760.88 | 37,819,820.47 |
其他应收款合计 | 18,234,038.52 | 41,178,408.95 | 35,946,603.74 | 138,338,110.66 |
应收股利 | 83,486 | - | 3,453,450 | 109,427,258.46 |
存货 | 574,877,473.6 | 480,456,595.65 | 583,280,201.4 | 664,332,438.79 |
其他流动资产 | 215,367,159.4 | 212,037,850.58 | 226,583,944.44 | 258,555,256.91 |
流动资产合计 | 12,934,560,635.61 | 12,849,665,376.79 | 12,092,822,513.31 | 11,491,938,515.61 |
非流动资产: | ||||
长期股权投资 | 10,223,108,279.53 | 10,151,174,444.05 | 9,820,288,370.71 | 9,966,395,152.93 |
其他权益工具投资 | 694,277,450.11 | 680,315,673.51 | 683,289,420.31 | 671,284,925.2 |
投资性房地产 | 1,897,290.32 | 1,998,021.67 | 2,098,753.02 | 2,199,648.92 |
固定资产 | 23,656,118,659.92 | 24,070,848,464.85 | 24,473,870,746.77 | 24,802,461,672.42 |
在建工程 | 3,625,900,306.67 | 3,121,181,002.3 | 2,631,536,785.29 | 2,227,511,472.55 |
使用权资产 | 19,325,367.5 | 20,678,391.97 | 21,679,102.74 | 10,445,782.95 |
无形资产 | 787,402,416.54 | 793,617,368.26 | 799,270,601.41 | 799,276,172.29 |
商誉 | 70,584,170.73 | 70,584,170.73 | 70,584,170.73 | 95,375,144.6 |
长期待摊费用 | 29,698,250.75 | 30,153,495.35 | 31,871,727.36 | 19,529,924.57 |
递延所得税资产 | 112,736,216.59 | 139,214,796.04 | 120,830,644.91 | 148,691,479.18 |
其他非流动资产 | 1,369,951,483.56 | 1,112,469,527.1 | 1,125,275,034.73 | 731,936,320.97 |
非流动资产合计 | 40,590,999,892.22 | 40,192,235,355.83 | 39,780,595,357.98 | 39,475,107,696.58 |
资产总计 | 53,525,560,527.83 | 53,041,900,732.62 | 51,873,417,871.29 | 50,967,046,212.19 |
流动负债: | ||||
短期借款 | 510,085,916.68 | 710,401,088.63 | 710,539,699.52 | 1,010,393,674.31 |
应付票据及应付账款 | 1,365,182,045.51 | 1,553,303,274.79 | 1,455,564,322.95 | 2,011,594,954.97 |
应付账款 | 1,365,182,045.51 | 1,553,303,274.79 | 1,455,564,322.95 | 2,011,594,954.97 |
预收款项 | - | 43.91 | - | - |
合同负债 | 54,236,501.84 | 60,740,097.37 | 49,147,030.62 | 66,843,968.9 |
应付职工薪酬 | 97,870,232.61 | 55,655,575.11 | 52,338,410.61 | 143,003,244.65 |
应交税费 | 191,468,556.93 | 330,510,533.58 | 303,970,081.09 | 179,430,144.34 |
其他应付款合计 | 1,057,959,816.21 | 143,194,288.89 | 116,942,421.42 | 130,192,911.63 |
应付股利 | 877,771,013.43 | 28,295.43 | 28,295.43 | 25,028,295.43 |
一年内到期的非流动负债 | 2,794,656,488.75 | 2,510,028,441.37 | 2,021,614,384.16 | 1,944,485,176.36 |
其他流动负债 | 13,675,424.69 | 28,010,726.51 | 31,283,345.37 | 24,908,247.95 |
流动负债合计 | 6,085,134,983.22 | 5,391,844,070.16 | 4,741,399,695.74 | 5,510,852,323.11 |
非流动负债: | ||||
长期借款 | 14,082,597,817.17 | 13,697,850,618.13 | 14,276,297,814.15 | 14,765,386,851.84 |
租赁负债 | 9,530,402.49 | 10,091,037.57 | 9,232,386.51 | 1,656,861.32 |
长期应付款 | 662,962,127.52 | 670,500,141.91 | 678,038,156.3 | 724,963,170.69 |
长期应付职工薪酬 | 2,063,874.48 | 2,276,013.67 | 2,431,528.42 | 1,935,629.42 |
预计负债 | 11,026,040.97 | 11,040,076.37 | 11,298,837.43 | 1,733,941.45 |
递延收益 | 92,068,677.96 | 88,905,940.01 | 82,461,002.06 | 84,285,181.26 |
递延所得税负债 | 165,288,984.88 | 166,373,845.14 | 168,452,649.46 | 163,413,909.75 |
非流动负债合计 | 15,025,537,925.47 | 14,647,037,672.8 | 15,228,212,374.33 | 15,743,375,545.73 |
负债合计 | 21,110,672,908.69 | 20,038,881,742.96 | 19,969,612,070.07 | 21,254,227,868.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,021,006,956 | 5,021,006,956 | 5,021,006,956 | 4,902,918,193 |
其他权益工具 | - | - | - | 110,798,523.81 |
资本公积 | 7,614,825,264.98 | 7,608,155,971.28 | 7,601,991,909.75 | 6,979,434,933.13 |
其他综合收益 | 50,139,040.58 | 42,117,748.13 | 44,348,058.23 | 35,344,686.9 |
专项储备 | 77,452,707.64 | 65,679,963.67 | 47,812,730.25 | 55,766,095.64 |
盈余公积 | 1,110,206,196.09 | 1,110,206,196.09 | 1,110,206,196.09 | 1,043,314,914.44 |
未分配利润 | 11,926,062,214.08 | 12,203,013,128.3 | 11,451,207,065.14 | 10,498,086,051.23 |
归属于母公司股东权益合计 | 25,799,692,379.37 | 26,050,179,963.47 | 25,276,572,915.46 | 23,625,663,398.15 |
少数股东权益 | 6,615,195,239.77 | 6,952,839,026.19 | 6,627,232,885.76 | 6,087,154,945.2 |
股东权益合计 | 32,414,887,619.14 | 33,003,018,989.66 | 31,903,805,801.22 | 29,712,818,343.35 |
负债和股东权益合计 | 53,525,560,527.83 | 53,041,900,732.62 | 51,873,417,871.29 | 50,967,046,212.19 |
公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |