流通市值:155.10亿 | 总市值:155.10亿 | ||
流通股本:48.02亿 | 总股本:48.02亿 |
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 | 4,847,956,842.52 | 4,554,960,895.16 | 4,390,711,722.37 | 4,765,270,989.82 |
应收票据及应收账款 | 370,764,645.98 | 478,339,035.49 | 403,542,049.9 | 197,800,167.5 |
其中:应收票据 | 128,760,769.06 | 168,401,021.85 | 171,516,922.45 | - |
应收账款 | 242,003,876.92 | 309,938,013.64 | 232,025,127.45 | 197,800,167.5 |
应收款项融资 | - | - | - | 100,106,619.29 |
预付款项 | 9,159,802.07 | 10,574,067.36 | 5,554,329.32 | 10,128,304.02 |
其他应收款合计 | 17,278,616.61 | 27,272,950.37 | 19,888,409.81 | 23,144,887.31 |
存货 | 341,874,035.05 | 337,256,262.32 | 326,736,289.71 | 328,835,073.03 |
合同资产 | 408,909,726.8 | 403,555,015.05 | 370,288,616.82 | 428,152,364.41 |
其他流动资产 | 2,639,067.54 | 13,737,050.07 | 47,816,380.81 | 358,580.66 |
流动资产合计 | 5,998,582,736.57 | 5,825,695,275.82 | 5,564,537,798.74 | 5,853,796,986.04 |
非流动资产: | ||||
固定资产 | 6,206,479,102.73 | 6,323,967,089.54 | 6,448,143,824.76 | 6,278,394,092.3 |
在建工程 | 74,848,235.43 | 43,420,118.37 | 46,836,351.91 | 293,646,413.96 |
使用权资产 | 2,975,455.3 | 4,447,012.01 | 5,902,397.76 | 224,708,790.3 |
无形资产 | 13,243,568.76 | 13,718,510.19 | 9,729,123.94 | 7,729,172.14 |
长期待摊费用 | 220,375,965.79 | 192,286,659.57 | 221,477,873.48 | 244,959,578.83 |
递延所得税资产 | 9,232,341.32 | 10,654,705.99 | 10,704,971.41 | 14,165,409.24 |
其他非流动资产 | 639,815,877.17 | 662,886,673.38 | 619,656,722.34 | 1,669,324.83 |
非流动资产合计 | 7,166,970,546.5 | 7,251,380,769.05 | 7,362,451,265.6 | 7,065,272,781.6 |
资产总计 | 13,165,553,283.07 | 13,077,076,044.87 | 12,926,989,064.34 | 12,919,069,767.64 |
流动负债: | ||||
应付票据及应付账款 | 490,643,634.64 | 474,393,892.82 | 349,466,643.19 | 433,876,781.85 |
应付账款 | 490,643,634.64 | 474,393,892.82 | 349,466,643.19 | 433,876,781.85 |
合同负债 | 1,155,179.68 | 1,727,934.14 | 7,424,336.93 | 1,913,135.85 |
应付职工薪酬 | 162,599,463.85 | 161,919,354.24 | 195,047,498.82 | 154,398,627.58 |
应交税费 | 68,918,723.74 | 41,137,972.78 | 48,933,897.48 | 79,543,011.28 |
其他应付款合计 | 45,949,914.07 | 63,610,032.5 | 63,438,265.94 | 42,306,407.91 |
应付股利 | 143,826.35 | 9,143,826.35 | 9,143,826.35 | 143,826.35 |
一年内到期的非流动负债 | 296,643,785.32 | 323,356,654.2 | 348,654,030.73 | 247,077,280.95 |
其他流动负债 | 1,946,144.42 | 2,371,945.09 | 1,104,021.32 | 1,133,085.47 |
流动负债合计 | 1,067,856,845.72 | 1,068,517,785.77 | 1,014,068,694.41 | 960,248,330.89 |
非流动负债: | ||||
长期借款 | 524,333,760 | 720,347,200 | 912,279,520 | 1,126,744,640 |
租赁负债 | - | - | - | 173,602,927.06 |
长期应付职工薪酬 | 22,580,228.31 | 22,240,163.87 | 23,399,679.85 | 24,528,666.33 |
非流动负债合计 | 546,913,988.31 | 742,587,363.87 | 935,679,199.85 | 1,324,876,233.39 |
负债合计 | 1,614,770,834.03 | 1,811,105,149.64 | 1,949,747,894.26 | 2,285,124,564.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,801,856,148 | 4,801,856,148 | 4,801,856,148 | 4,801,856,148 |
资本公积 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 |
其他综合收益 | 116,885,546.72 | 124,115,099.52 | 129,350,355.19 | 38,790,861.23 |
专项储备 | 11,589,516.86 | 8,501,602.73 | 2,703,305.78 | 9,416,848.49 |
盈余公积 | 7,600,257.88 | 7,600,257.88 | 7,600,257.88 | 7,600,257.88 |
未分配利润 | 2,400,417,836.78 | 2,114,851,857.64 | 1,830,223,960.74 | 1,565,008,731.21 |
归属于母公司股东权益合计 | 11,391,137,244.03 | 11,109,712,903.56 | 10,824,521,965.38 | 10,475,460,784.6 |
少数股东权益 | 159,645,205.01 | 156,257,991.67 | 152,719,204.7 | 158,484,418.76 |
股东权益合计 | 11,550,782,449.04 | 11,265,970,895.23 | 10,977,241,170.08 | 10,633,945,203.36 |
负债和股东权益合计 | 13,165,553,283.07 | 13,077,076,044.87 | 12,926,989,064.34 | 12,919,069,767.64 |
公告日期 | 2025-08-25 | 2025-04-26 | 2025-03-25 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |