流通市值:331.67亿 | 总市值:332.01亿 | ||
流通股本:16.25亿 | 总股本:16.27亿 |
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 | 8,481,596,217.04 | 7,846,346,422.92 | 8,975,013,497.6 | 6,211,482,155.17 |
交易性金融资产 | 3,846,740.69 | 729,252.57 | 1,709,931.33 | 1,240,145.1 |
应收票据及应收账款 | 4,338,914,793.18 | 3,745,147,035.66 | 3,180,789,437.38 | 3,108,711,146.29 |
其中:应收票据 | 13,848,577.75 | 19,963,611.79 | 11,684,083.85 | 43,285,945.53 |
应收账款 | 4,325,066,215.43 | 3,725,183,423.87 | 3,169,105,353.53 | 3,065,425,200.76 |
应收款项融资 | 354,845,250.59 | 361,227,276.96 | 250,258,004.74 | 218,989,616.22 |
预付款项 | 108,540,951.23 | 238,004,328.1 | 77,973,398.7 | 95,685,288.09 |
其他应收款合计 | 104,958,606.92 | 134,947,260.22 | 60,441,719.01 | 28,072,378.05 |
应收股利 | - | 760,000 | - | - |
存货 | 4,155,423,967.74 | 4,019,758,579.82 | 3,748,702,631.64 | 4,110,270,303.11 |
合同资产 | 8,674,698.11 | 8,763,136.69 | 8,763,136.69 | 7,035,630.43 |
其他流动资产 | 29,752,068.42 | 61,809,565.88 | 268,920,749.13 | 175,951,666.48 |
流动资产合计 | 17,586,553,293.92 | 16,416,732,858.82 | 16,572,572,506.22 | 13,957,438,328.94 |
非流动资产: | ||||
长期股权投资 | 111,711,833.1 | 116,735,256.28 | 116,459,940.8 | 87,135,442.92 |
其他权益工具投资 | 249,330,000 | 162,430,000 | 145,030,000 | 158,230,000 |
投资性房地产 | 3,525,515.54 | 3,649,042.38 | 3,772,569.2 | 3,896,096.04 |
固定资产 | 6,051,488,314.01 | 6,266,793,486.98 | 6,166,009,694.32 | 5,811,181,448.82 |
在建工程 | 234,721,506.73 | 195,389,588.96 | 361,399,994.68 | 441,359,625.37 |
使用权资产 | 532,751,662.74 | 261,226,437.54 | 268,734,946.43 | 9,730,887.01 |
无形资产 | 546,287,221.09 | 558,890,767.93 | 571,276,595.7 | 512,210,416.71 |
商誉 | 1 | 1 | 1 | 1 |
长期待摊费用 | 1,395,001.65 | 1,435,809.42 | 1,285,709.58 | - |
递延所得税资产 | 14,808,310.18 | 4,643,099.98 | 4,614,152.1 | 121,281,476.66 |
其他非流动资产 | - | - | 391,718.14 | 455,785.6 |
非流动资产合计 | 7,746,019,366.04 | 7,571,193,490.47 | 7,638,975,321.95 | 7,145,481,180.13 |
资产总计 | 25,332,572,659.96 | 23,987,926,349.29 | 24,211,547,828.17 | 21,102,919,509.07 |
流动负债: | ||||
短期借款 | 1,066,718,445.53 | 634,006,777.93 | 861,912,864.25 | 1,171,677,683.43 |
交易性金融负债 | 27,100,068.72 | 11,712,139.13 | 4,108,572 | 11,082,082.61 |
应付票据及应付账款 | 10,598,877,522.12 | 10,304,747,922.66 | 10,895,426,248.46 | 8,955,066,742.8 |
其中:应付票据 | 4,177,898,178.89 | 4,028,356,321.71 | 5,052,904,842.82 | 3,525,715,713.96 |
应付账款 | 6,420,979,343.23 | 6,276,391,600.95 | 5,842,521,405.64 | 5,429,351,028.84 |
预收款项 | 1,627,726.92 | 931,862.23 | 2,281,511.64 | 2,589,775.02 |
合同负债 | 557,394,938.44 | 578,366,282.87 | 464,397,499.96 | 284,465,786.4 |
应付职工薪酬 | 446,649,060.66 | 289,750,016.76 | 386,664,354.73 | 357,452,766.23 |
应交税费 | 398,479,933.68 | 308,064,298.69 | 279,192,386.49 | 126,235,922.65 |
其他应付款合计 | 207,168,911.64 | 277,357,013.87 | 255,395,953.89 | 271,075,349.83 |
应付股利 | 817,605.19 | - | - | - |
一年内到期的非流动负债 | 47,285,657.89 | 24,397,956.57 | 24,400,060.9 | 356,037.63 |
其他流动负债 | 13,842,885.18 | 20,261,003.9 | 23,409,473.45 | 19,337,560.42 |
流动负债合计 | 13,365,145,150.78 | 12,449,595,274.61 | 13,197,188,925.77 | 11,199,339,707.02 |
非流动负债: | ||||
长期借款 | 1,477,637.74 | 1,474,012.41 | 10,496,996.11 | 85,577,995.12 |
租赁负债 | 506,827,297.38 | 250,563,483.17 | 248,325,238.89 | 7,839,921.25 |
长期应付款 | 8,512,761.99 | 8,519,663.06 | 8,519,663.06 | 8,533,439.09 |
预计负债 | 395,062,657.48 | 366,447,964.73 | 343,523,929.02 | 246,278,780.75 |
递延收益 | 97,838,736.61 | 81,988,736.61 | 43,803,895.96 | 103,436,000 |
递延所得税负债 | 61,475,161.85 | 43,113,588.13 | 89,793,668.21 | 96,040,516.57 |
非流动负债合计 | 1,071,194,253.05 | 752,107,448.11 | 744,463,391.25 | 547,706,652.78 |
负债合计 | 14,436,339,403.83 | 13,201,702,722.72 | 13,941,652,317.02 | 11,747,046,359.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,626,712,074 | 1,626,712,074 | 1,626,712,074 | 1,626,712,074 |
资本公积 | 54,581,121.86 | 47,798,072.9 | 37,336,363.95 | 26,739,300 |
减:库存股 | 336,698,186.99 | 328,426,247.26 | 280,763,236.07 | 281,835,358.74 |
其他综合收益 | 154,027,775.49 | 78,408,552.78 | 63,905,828.03 | 67,872,617.58 |
盈余公积 | 809,850,690.33 | 809,850,690.33 | 809,850,690.33 | 732,296,402.69 |
未分配利润 | 8,120,815,932.1 | 8,282,940,539.7 | 7,824,880,519.75 | 7,013,492,296.9 |
归属于母公司股东权益合计 | 10,429,289,406.79 | 10,517,283,682.45 | 10,081,922,239.99 | 9,185,277,332.43 |
少数股东权益 | 466,943,849.34 | 268,939,944.12 | 187,973,271.16 | 170,595,816.84 |
股东权益合计 | 10,896,233,256.13 | 10,786,223,626.57 | 10,269,895,511.15 | 9,355,873,149.27 |
负债和股东权益合计 | 25,332,572,659.96 | 23,987,926,349.29 | 24,211,547,828.17 | 21,102,919,509.07 |
公告日期 | 2025-08-21 | 2025-04-21 | 2025-03-12 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |