流通市值:536.42亿 | 总市值:536.42亿 | ||
流通股本:9.78亿 | 总股本:9.78亿 |
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 | 10,259,926,100 | 10,860,873,482 | 10,223,808,981 | 9,611,583,289 |
交易性金融资产 | 14,455 | 15,102 | 18,338 | 13,915 |
应收票据及应收账款 | 147,337,626 | 165,381,447 | 125,591,132 | 112,975,042 |
应收账款 | 147,337,626 | 165,381,447 | 125,591,132 | 112,975,042 |
预付款项 | 769,163,061 | 632,977,024 | 399,305,232 | 617,362,736 |
其他应收款合计 | 399,481,939 | 435,273,923 | 372,501,090 | 429,930,361 |
存货 | 357,229,111 | 362,548,485 | 355,059,684 | 264,599,997 |
其他流动资产 | 165,342,123 | 336,276,956 | 536,507,353 | 107,553,924 |
流动资产合计 | 12,098,494,415 | 12,793,346,419 | 12,012,791,810 | 11,144,019,264 |
非流动资产: | ||||
长期股权投资 | 6,074,283 | 5,857,787 | 5,578,835 | 5,400,290 |
其他权益工具投资 | 863,765,191 | 832,848,247 | 946,678,812 | 953,535,159 |
固定资产 | 25,914,966,822 | 25,706,051,897 | 24,921,990,158 | 23,886,705,380 |
在建工程 | 2,758,666,906 | 2,267,780,485 | 2,212,667,963 | 2,985,229,302 |
使用权资产 | 2,446,538,654 | 1,783,618,875 | 1,741,765,147 | 1,848,460,237 |
无形资产 | 728,132,378 | 730,775,908 | 733,331,522 | 736,791,120 |
长期待摊费用 | 507,767,345 | 499,019,264 | 498,449,878 | 502,153,735 |
递延所得税资产 | 617,659,698 | 629,720,752 | 599,587,727 | 612,922,018 |
其他非流动资产 | 292,753,280 | 184,919,447 | 162,169,928 | 190,286,585 |
非流动资产合计 | 34,136,324,557 | 32,640,592,662 | 31,822,219,970 | 31,721,483,826 |
资产总计 | 46,234,818,972 | 45,433,939,081 | 43,835,011,780 | 42,865,503,090 |
流动负债: | ||||
短期借款 | 638,130,800 | 840,976,283 | 628,931,661 | 376,803,791 |
衍生金融负债 | 229,619 | 343,671 | 456,471 | 554,068 |
应付票据及应付账款 | 1,690,255,390 | 1,496,718,752 | 1,443,149,845 | 1,718,117,363 |
其中:应付票据 | 513,890,514 | 368,690,514 | 359,641,034 | 699,242,792 |
应付账款 | 1,176,364,876 | 1,128,028,238 | 1,083,508,811 | 1,018,874,571 |
合同负债 | 1,438,616,694 | 1,020,548,668 | 1,668,896,237 | 1,185,384,389 |
应付职工薪酬 | 377,416,870 | 247,941,876 | 520,795,672 | 413,587,293 |
应交税费 | 581,999,018 | 466,763,828 | 486,381,209 | 645,083,856 |
其他应付款合计 | 1,037,599,054 | 247,488,369 | 234,853,249 | 256,574,002 |
应付股利 | 798,096,171 | - | - | - |
一年内到期的非流动负债 | 4,644,535,286 | 4,745,253,231 | 3,971,815,694 | 3,983,130,964 |
其他流动负债 | 82,771,943 | 56,705,051 | 93,463,868 | 64,061,822 |
流动负债合计 | 10,491,554,674 | 9,122,739,729 | 9,048,743,906 | 8,643,297,548 |
非流动负债: | ||||
长期借款 | 13,833,546,056 | 15,025,021,205 | 13,811,699,069 | 13,100,531,846 |
租赁负债 | 1,854,580,530 | 1,244,285,653 | 1,224,890,429 | 1,282,168,877 |
长期应付款 | 1,698,538,786 | 1,429,522,680 | 1,568,938,895 | 1,407,125,899 |
预计负债 | 230,229,293 | 224,320,375 | 228,606,624 | 182,085,890 |
递延所得税负债 | 11,912,303 | 14,142,785 | 16,324,113 | 22,781,384 |
其他非流动负债 | 586,309,256 | 586,279,034 | 554,913,472 | 511,747,607 |
非流动负债合计 | 18,215,116,224 | 18,523,571,732 | 17,405,372,602 | 16,506,441,503 |
负债合计 | 28,706,670,898 | 27,646,311,461 | 26,454,116,508 | 25,149,739,051 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 978,333,423 | 978,333,423 | 978,548,805 | 978,548,805 |
资本公积 | 7,782,428,956 | 7,782,360,520 | 7,793,442,934 | 7,791,866,403 |
减:库存股 | 260,440,578 | 284,305,286 | 110,572,588 | 110,572,588 |
其他综合收益 | -12,403,378 | -35,591,085 | 49,781,838 | 54,924,099 |
盈余公积 | 489,274,403 | 489,274,403 | 489,274,403 | 489,274,403 |
未分配利润 | 8,550,955,248 | 8,857,555,645 | 8,180,419,880 | 8,511,722,917 |
归属于母公司股东权益合计 | 17,528,148,074 | 17,787,627,620 | 17,380,895,272 | 17,715,764,039 |
股东权益合计 | 17,528,148,074 | 17,787,627,620 | 17,380,895,272 | 17,715,764,039 |
负债和股东权益合计 | 46,234,818,972 | 45,433,939,081 | 43,835,011,780 | 42,865,503,090 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |