流通市值:1.95亿 | 总市值:2.32亿 | ||
流通股本:13.93亿 | 总股本:16.57亿 |
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 | 73,329,047.13 | 126,699,046.45 | 79,892,094.44 | 107,361,091.16 |
应收票据及应收账款 | 788,105,047.49 | 1,058,618,444.84 | 968,547,970.46 | 475,319,550.07 |
应收账款 | 788,105,047.49 | 1,058,618,444.84 | 968,547,970.46 | 475,319,550.07 |
预付款项 | 188,563,695.6 | 194,939,227.26 | 236,839,464.88 | 229,748,145 |
其他应收款合计 | 905,847,524.48 | 586,855,928.69 | 614,110,317.01 | 310,175,110.24 |
应收股利 | 16,875,000 | - | - | - |
存货 | 135,410,224.95 | 137,360,224.58 | 137,610,576.68 | 177,514,370.37 |
其他流动资产 | 170,997,829.27 | 214,091,903.01 | 173,690,164.8 | 226,340,775.97 |
流动资产合计 | 2,262,253,368.92 | 2,318,564,774.83 | 2,210,690,588.27 | 1,526,459,042.81 |
非流动资产: | ||||
长期股权投资 | 1,046,722,987.03 | 1,047,232,286.74 | 1,047,499,445.43 | 1,054,596,725.12 |
其他权益工具投资 | 389,816,521.63 | 389,816,521.63 | 389,816,521.63 | 389,816,521.63 |
固定资产 | 1,632,761,432.8 | 1,671,741,885.89 | 1,721,395,516.4 | 1,822,095,966.91 |
在建工程 | 1,436,509,498.82 | 1,434,140,525.64 | 1,436,156,902.96 | 1,399,904,009.04 |
使用权资产 | 177,889,520.82 | 187,168,056.13 | 199,865,161.34 | 225,258,795.89 |
无形资产 | 74,285,337.85 | 78,015,415.64 | 81,895,787.55 | 85,900,341.74 |
商誉 | 19,598,963.23 | 19,598,963.23 | 19,598,963.23 | 20,060,304.56 |
长期待摊费用 | 3,224,464.35 | 13,410,078.88 | 9,341,264.78 | 4,756,189.61 |
递延所得税资产 | 203,701,582.55 | 213,132,539.52 | 213,013,189.77 | 252,365,775.5 |
其他非流动资产 | 14,509,390.38 | 9,427,400.47 | 11,778,661.19 | 19,048,103.63 |
非流动资产合计 | 4,999,019,699.46 | 5,063,683,673.77 | 5,130,361,414.28 | 5,273,802,733.63 |
资产总计 | 7,261,273,068.38 | 7,382,248,448.6 | 7,341,052,002.55 | 6,800,261,776.44 |
流动负债: | ||||
短期借款 | - | 167,131,929.59 | 167,131,929.59 | 86,000,000 |
应付票据及应付账款 | 753,422,699.1 | 773,261,449.35 | 846,350,186.04 | 782,154,307.4 |
应付账款 | 753,422,699.1 | 773,261,449.35 | 846,350,186.04 | 782,154,307.4 |
合同负债 | 177,976,286.33 | 256,676,032.77 | 254,269,010.55 | 250,079,827.37 |
应付职工薪酬 | 170,783,239.22 | 164,873,174.7 | 147,873,112.07 | 136,108,754.3 |
应交税费 | 29,559,820.09 | 78,726,449.86 | 28,152,660.17 | 73,295,167.47 |
其他应付款合计 | 2,497,200,564.27 | 2,308,624,404.35 | 2,154,203,544.02 | 1,298,173,757.08 |
一年内到期的非流动负债 | 2,293,023,751.21 | 2,282,620,621.15 | 2,266,850,472.69 | 504,964,618.03 |
其他流动负债 | 327,500,843.49 | 345,213,168.44 | 339,481,221.32 | 343,635,224.61 |
流动负债合计 | 6,249,467,203.71 | 6,377,127,230.21 | 6,204,312,136.45 | 3,474,411,656.26 |
非流动负债: | ||||
应付债券 | - | - | - | 1,708,959,321.98 |
租赁负债 | 189,653,529.32 | 189,338,116.13 | 186,190,011.82 | 197,541,721.51 |
长期应付款 | 643,622.04 | 643,622.04 | 643,622.04 | 643,622.04 |
预计负债 | 83,521,126.19 | 58,443,590.01 | 58,515,451.91 | 37,380,607.03 |
递延收益 | 95,676,009.97 | 98,052,793.48 | 100,423,168.99 | 69,276,264.72 |
递延所得税负债 | 79,740,410.99 | 80,174,831.64 | 80,680,017.14 | 97,739,326.16 |
其他非流动负债 | 871,004,569.13 | 778,496,626.38 | 798,412,717.67 | 811,989,080.9 |
非流动负债合计 | 1,320,239,267.64 | 1,205,149,579.68 | 1,224,864,989.57 | 2,923,529,944.34 |
负债合计 | 7,569,706,471.35 | 7,582,276,809.89 | 7,429,177,126.02 | 6,397,941,600.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,657,463,906 | 1,657,463,906 | 1,657,463,906 | 1,657,463,906 |
资本公积 | 3,598,961,718.01 | 3,598,961,718.01 | 3,598,961,718.01 | 3,550,961,718.01 |
其他综合收益 | 48,061,029.94 | 59,324,939.19 | 56,933,063.62 | 167,667,150.1 |
盈余公积 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 | 390,686,491.46 |
未分配利润 | -5,896,389,094.9 | -5,801,581,162.64 | -5,688,947,710.39 | -5,203,042,216.66 |
归属于母公司股东权益合计 | -201,215,949.49 | -95,144,107.98 | 15,097,468.7 | 563,737,048.91 |
少数股东权益 | -107,217,453.48 | -104,884,253.31 | -103,222,592.17 | -161,416,873.07 |
股东权益合计 | -308,433,402.97 | -200,028,361.29 | -88,125,123.47 | 402,320,175.84 |
负债和股东权益合计 | 7,261,273,068.38 | 7,382,248,448.6 | 7,341,052,002.55 | 6,800,261,776.44 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 无法表示意见 |