流通市值:120.33亿 | 总市值:585.00亿 | ||
流通股本:2.79亿 | 总股本:13.58亿 |
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 | 10,348,302,589 | 10,652,179,214 | 7,380,999,519 | 10,788,369,571 |
应收票据及应收账款 | 15,055,476,235 | 14,836,974,169 | 16,169,557,761 | 13,639,918,201 |
其中:应收票据 | 3,525,679,782 | 3,224,588,596 | 1,698,874,664 | 986,313,390 |
应收账款 | 11,529,796,453 | 11,612,385,573 | 14,470,683,097 | 12,653,604,811 |
应收款项融资 | 4,012,113,839 | 3,821,703,358 | 4,294,041,773 | 4,785,280,641 |
预付款项 | 763,345,927 | 581,863,392 | 893,886,222 | 635,044,301 |
其他应收款合计 | 254,338,226 | 247,407,254 | 266,237,157 | 258,174,784 |
存货 | 8,025,558,178 | 7,063,580,028 | 6,465,454,253 | 6,053,725,615 |
合同资产 | 1,057,072,393 | 995,492,991 | 620,917,856 | 512,332,036 |
一年内到期的非流动资产 | 2,733,319,181 | 2,628,347,569 | 1,998,269,542 | 2,195,380,486 |
其他流动资产 | 2,567,910,686 | 2,071,940,937 | 3,414,418,469 | 707,462,540 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 46,872,348,375 | 46,433,350,367 | 43,977,960,941 | 43,066,862,939 |
非流动资产: | ||||
长期应收款 | 1,286,422 | 1,969,712 | 2,346,222 | 3,020,776 |
长期股权投资 | 574,336,767 | 572,444,420 | 558,865,921 | 562,582,805 |
其他权益工具投资 | 266,823,520 | 266,823,520 | 266,823,520 | 233,249,992 |
固定资产 | 8,401,533,066 | 8,594,961,720 | 7,417,861,272 | 5,195,773,860 |
在建工程 | 2,511,065,342 | 2,312,618,688 | 2,442,397,831 | 3,197,950,382 |
使用权资产 | 286,811,491 | 279,746,716 | 277,003,180 | 267,746,614 |
无形资产 | 1,333,040,329 | 1,390,860,997 | 1,258,449,842 | 1,308,361,094 |
开发支出 | 270,773,583 | 254,424,273 | 284,814,599 | 256,961,796 |
商誉 | 235,928,151 | 230,971,288 | 230,284,543 | 230,284,543 |
长期待摊费用 | 18,127,317 | 17,940,557 | 23,705,469 | 24,013,301 |
递延所得税资产 | 980,558,469 | 932,379,026 | 1,160,124,611 | 1,088,246,673 |
其他非流动资产 | 4,719,054,225 | 3,513,755,035 | 5,318,989,439 | 6,501,130,222 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,599,338,682 | 18,368,895,952 | 19,241,666,449 | 18,869,322,058 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 66,471,687,057 | 64,802,246,319 | 63,219,627,390 | 61,936,184,997 |
流动负债: | ||||
短期借款 | 84,287,655 | 39,010,667 | 139,555,579 | 338,073,829 |
交易性金融负债 | - | - | 2,080,038 | - |
应付票据及应付账款 | 14,659,956,711 | 14,106,453,823 | 13,228,760,546 | 11,517,019,339 |
其中:应付票据 | 6,691,766,775 | 5,816,830,991 | 5,077,906,671 | 4,518,179,933 |
应付账款 | 7,968,189,936 | 8,289,622,832 | 8,150,853,875 | 6,998,839,406 |
合同负债 | 1,572,619,156 | 1,333,540,452 | 1,077,515,572 | 1,010,258,295 |
应付职工薪酬 | 296,587,722 | 226,286,846 | 453,953,832 | 394,508,299 |
应交税费 | 208,605,157 | 244,575,367 | 382,494,562 | 290,862,127 |
其他应付款合计 | 2,769,616,789 | 1,869,975,564 | 1,843,432,496 | 2,819,948,208 |
应付股利 | 55,000 | - | 16,612,445 | 1,101,276,287 |
一年内到期的非流动负债 | 722,636,784 | 743,193,133 | 670,394,347 | 800,923,801 |
其他流动负债 | 189,456,610 | 166,486,362 | 80,909,072 | 130,296,909 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,503,766,584 | 18,729,522,214 | 17,879,096,044 | 17,301,890,807 |
非流动负债: | ||||
长期借款 | 53,216,000 | 62,004,100 | 377,774,100 | 678,302,100 |
租赁负债 | 198,373,310 | 187,969,883 | 192,429,555 | 176,765,176 |
长期应付款 | - | 72,823 | 77,710 | 4,685,835 |
预计负债 | 718,957,284 | 611,111,883 | 675,587,320 | 718,540,028 |
递延收益 | 410,553,235 | 420,037,069 | 450,891,493 | 478,089,290 |
递延所得税负债 | 23,851,959 | 25,014,291 | 30,839,932 | 32,975,153 |
其他非流动负债 | 3,880,761 | 4,096,248 | - | 4,279,012 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,408,832,549 | 1,310,306,297 | 1,727,600,110 | 2,093,636,594 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 21,912,599,133 | 20,039,828,511 | 19,606,696,154 | 19,395,527,401 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,369,339,712 | 1,406,652,812 | 1,411,540,112 | 1,411,540,112 |
资本公积 | 11,720,681,156 | 12,730,965,320 | 12,722,676,711 | 12,722,676,711 |
减:库存股 | - | 124,242,646 | - | - |
其他综合收益 | -219,925,115 | -240,610,284 | -218,068,586 | -237,981,212 |
专项储备 | 132,451,618 | 120,842,834 | 116,333,941 | 108,820,190 |
盈余公积 | 3,530,286,607 | 3,530,286,607 | 3,153,659,247 | 3,153,659,247 |
未分配利润 | 24,735,131,761 | 24,103,864,879 | 23,354,405,727 | 22,360,060,827 |
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 | 41,267,965,739 | 41,527,759,522 | 40,540,547,152 | 39,518,775,875 |
少数股东权益 | 3,291,122,185 | 3,234,658,286 | 3,072,384,084 | 3,021,881,721 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 44,559,087,924 | 44,762,417,808 | 43,612,931,236 | 42,540,657,596 |
负债和股东权益合计 | 66,471,687,057 | 64,802,246,319 | 63,219,627,390 | 61,936,184,997 |
公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 |
审计意见(境内) | 标准无保留意见 |