流通市值:763.16亿 | 总市值:772.35亿 | ||
流通股本:30.37亿 | 总股本:30.73亿 |
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 | 6,554,229,563.18 | 7,464,811,535.54 | 7,936,504,805.65 | 6,877,834,976.38 |
交易性金融资产 | 1,950,814,253.31 | 1,251,197,865.07 | 745,816.34 | 2,545,424.04 |
应收票据及应收账款 | 3,859,762,636.58 | 3,921,122,813.95 | 3,946,238,198.27 | 3,840,069,922.53 |
其中:应收票据 | 280,460,227.83 | 360,517,506.8 | 292,562,093.9 | 306,130,028.42 |
应收账款 | 3,579,302,408.75 | 3,560,605,307.15 | 3,653,676,104.37 | 3,533,939,894.11 |
应收款项融资 | 615,913,861.51 | 652,023,235.23 | 523,913,135.22 | 482,016,376.87 |
预付款项 | 205,663,994.48 | 218,366,131.6 | 163,216,512.08 | 219,027,656.26 |
其他应收款合计 | 501,788,220.65 | 199,061,381.94 | 225,516,143.49 | 174,244,326.39 |
存货 | 4,549,697,775.39 | 4,295,350,210.62 | 4,090,096,841.96 | 3,571,946,104.14 |
其他流动资产 | 25,561,234.37 | 32,089,190.48 | 35,969,632.09 | 21,054,220.33 |
流动资产合计 | 18,263,431,539.47 | 18,034,022,364.43 | 16,922,201,085.1 | 15,188,739,006.94 |
非流动资产: | ||||
长期股权投资 | 875,657,371.33 | 874,725,248.22 | 865,262,148.36 | 855,629,974.63 |
其他权益工具投资 | 17,790,147.55 | 19,498,147.55 | 19,498,147.55 | 21,998,147.55 |
固定资产 | 21,139,844,047.48 | 21,521,895,871.62 | 21,915,984,823.43 | 22,155,526,259.09 |
在建工程 | 568,658,217.83 | 607,231,518.5 | 571,610,643.68 | 619,609,076.03 |
使用权资产 | 11,376,617.88 | 12,472,592.87 | 13,222,869.09 | 5,208,715.59 |
无形资产 | 2,543,797,744.37 | 2,467,866,277.53 | 2,482,899,966.19 | 2,504,690,831.41 |
商誉 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 |
长期待摊费用 | 26,254,846.45 | 29,657,883.91 | 33,059,580.89 | 36,424,580.72 |
递延所得税资产 | 5,218,066.85 | 4,721,896.42 | 2,106,046.31 | 4,489,150.22 |
其他非流动资产 | 273,208,676.9 | 201,704,892.67 | 159,664,455.4 | 136,182,514.5 |
非流动资产合计 | 25,465,428,441.61 | 25,743,397,034.26 | 26,066,931,385.87 | 26,343,381,954.71 |
资产总计 | 43,728,859,981.08 | 43,777,419,398.69 | 42,989,132,470.97 | 41,532,120,961.65 |
流动负债: | ||||
短期借款 | 1,030,424,607.19 | 1,073,844,241.72 | 1,162,512,239.04 | 1,570,443,815.81 |
交易性金融负债 | 71,334,100.03 | 23,862,828.5 | 11,151,258.46 | - |
应付票据及应付账款 | 1,604,757,777.38 | 1,587,422,330.95 | 1,845,143,979.83 | 1,912,319,144.36 |
其中:应付票据 | 132,043,730.49 | 161,800,877.7 | 159,164,822.28 | 175,411,260.3 |
应付账款 | 1,472,714,046.89 | 1,425,621,453.25 | 1,685,979,157.55 | 1,736,907,884.06 |
合同负债 | 309,712,065.18 | 329,149,090.44 | 237,013,669.77 | 218,325,989.63 |
应付职工薪酬 | 301,962,901.77 | 214,969,257 | 473,107,111.45 | 344,704,055.52 |
应交税费 | 594,076,046.88 | 458,992,414.65 | 538,903,915.3 | 417,815,009.15 |
其他应付款合计 | 100,273,996.96 | 139,808,156.34 | 122,424,090.5 | 35,013,447.82 |
一年内到期的非流动负债 | 3,612,607,139.81 | 3,045,774,972.38 | 2,465,378,913.94 | 1,474,991,230.65 |
其他流动负债 | 32,414,011.72 | 36,378,032.05 | 53,564,334.9 | 23,919,851.4 |
流动负债合计 | 7,657,562,646.92 | 6,910,201,324.03 | 6,909,199,513.19 | 5,997,532,544.34 |
非流动负债: | ||||
长期借款 | 4,204,668,204.13 | 4,816,405,638.69 | 5,327,243,721.25 | 6,620,263,191.08 |
租赁负债 | 2,719,804.76 | 3,591,496.31 | 3,584,791.02 | 3,971,553.79 |
递延收益 | 970,432,959.72 | 1,005,206,202.76 | 1,025,834,591.04 | 1,049,601,667.25 |
递延所得税负债 | 270,237,147.76 | 284,763,599.78 | 277,719,591.54 | 268,458,241.73 |
非流动负债合计 | 5,448,058,116.37 | 6,109,966,937.54 | 6,634,382,694.85 | 7,942,294,653.85 |
负债合计 | 13,105,620,763.29 | 13,020,168,261.57 | 13,543,582,208.04 | 13,939,827,198.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,073,421,680 | 3,073,421,680 | 3,073,421,680 | 3,090,907,356 |
资本公积 | 3,132,531,649.49 | 3,132,519,968.42 | 3,132,519,968.42 | 3,613,345,485.13 |
减:库存股 | 309,134,899.57 | - | - | 500,059,711.25 |
其他综合收益 | 72,928,005.59 | 106,432,313.64 | 91,513,343.5 | 111,349,993.63 |
专项储备 | 141,556,575.47 | 125,204,703.19 | 106,348,864.91 | 101,472,776.46 |
盈余公积 | 1,545,453,678 | 1,545,453,678 | 1,545,453,678 | 1,545,453,678 |
未分配利润 | 22,828,302,847.28 | 22,640,966,320.7 | 21,375,740,194.12 | 19,496,712,993.51 |
归属于母公司股东权益合计 | 30,485,059,536.26 | 30,623,998,663.95 | 29,324,997,728.95 | 27,459,182,571.48 |
少数股东权益 | 138,179,681.53 | 133,252,473.17 | 120,552,533.98 | 133,111,191.98 |
股东权益合计 | 30,623,239,217.79 | 30,757,251,137.12 | 29,445,550,262.93 | 27,592,293,763.46 |
负债和股东权益合计 | 43,728,859,981.08 | 43,777,419,398.69 | 42,989,132,470.97 | 41,532,120,961.65 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-24 |
审计意见(境内) | 标准无保留意见 |