流通市值:400.67亿 | 总市值:400.67亿 | ||
流通股本:21.23亿 | 总股本:21.23亿 |
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 | 2,135,404,411.82 | 2,125,692,465.35 | 1,850,686,013.62 | 1,847,089,291.04 |
交易性金融资产 | 4,051,833.7 | 3,749,268.88 | 3,618,429.14 | 3,724,153.99 |
应收票据及应收账款 | 4,172,465,861.54 | 4,242,909,182.37 | 4,523,837,821.69 | 4,146,701,396.67 |
其中:应收票据 | 113,744,430.74 | 140,558,309.95 | 170,148,087.59 | 737,691,231.77 |
应收账款 | 4,058,721,430.8 | 4,102,350,872.42 | 4,353,689,734.1 | 3,409,010,164.9 |
应收款项融资 | 328,451,813.92 | 267,076,469.48 | 436,321,098.29 | 349,656,429.51 |
预付款项 | 190,723,727.88 | 210,658,851.3 | 192,191,865.09 | 292,860,873.05 |
其他应收款合计 | 181,181,665.85 | 124,535,201.24 | 97,075,742.73 | 77,169,578.69 |
存货 | 3,427,899,211.38 | 3,244,618,485.45 | 2,730,743,458.24 | 3,010,142,438.98 |
合同资产 | - | - | 0 | - |
其他流动资产 | 98,464,466.67 | 107,657,139.62 | 120,423,667.43 | 124,526,853.9 |
流动资产合计 | 10,538,642,992.76 | 10,326,897,063.69 | 9,954,898,096.23 | 9,851,871,015.83 |
非流动资产: | ||||
长期应收款 | 298,737,059.47 | 328,374,932 | 203,050,170.7 | 208,644,022.41 |
长期股权投资 | 20,000,000 | 19,938,945.47 | 20,000,000 | 20,000,000 |
其他权益工具投资 | 4,863,833.08 | 4,642,545.26 | 4,672,054.76 | 4,797,385.45 |
其他非流动金融资产 | - | 0 | 0 | - |
固定资产 | 3,835,370,042.33 | 3,843,708,932.6 | 3,776,768,754.14 | 3,763,820,260.94 |
在建工程 | 304,640,528.32 | 275,023,284.98 | 256,236,056.82 | 292,954,412.27 |
使用权资产 | 135,628,158.9 | 98,656,603.4 | 96,253,125.12 | 95,755,027.56 |
无形资产 | 1,656,457,294.74 | 1,546,789,001.47 | 1,481,690,820.05 | 1,520,417,974.3 |
开发支出 | 392,852,118.56 | 345,841,194.51 | 308,576,169.6 | 306,653,340.72 |
商誉 | 1,363,728,466.94 | 1,303,084,232.28 | 1,284,646,175.94 | 1,379,338,720.21 |
长期待摊费用 | 154,786,231.14 | 158,118,278.12 | 169,160,041.51 | 198,444,698.2 |
递延所得税资产 | 221,220,415.01 | 230,991,645.47 | 216,098,085.12 | 252,986,504.25 |
其他非流动资产 | 48,858,351.77 | 28,703,716.45 | 45,903,771.43 | 32,272,079.79 |
非流动资产合计 | 8,437,142,500.26 | 8,183,873,312.01 | 7,863,055,225.19 | 8,076,084,426.1 |
资产总计 | 18,975,785,493.02 | 18,510,770,375.7 | 17,817,953,321.42 | 17,927,955,441.93 |
流动负债: | ||||
短期借款 | 2,469,352,402.29 | 2,343,450,830.53 | 2,207,674,491.81 | 2,569,285,423.89 |
交易性金融负债 | 10,255,798.9 | 10,255,798.9 | 10,255,798.9 | - |
应付票据及应付账款 | 1,360,786,938.26 | 1,498,987,318.45 | 1,770,024,855.99 | 1,360,202,997.81 |
其中:应付票据 | 54,832,606.9 | 14,524,009.74 | 42,998,785.41 | 65,007,173.04 |
应付账款 | 1,305,954,331.36 | 1,484,463,308.71 | 1,727,026,070.58 | 1,295,195,824.77 |
预收款项 | 24,851,651.05 | 24,966,580.43 | 22,044,117.56 | 23,528,657.65 |
合同负债 | 1,042,297,627.43 | 1,014,682,141.3 | 872,095,133.81 | 913,463,444.09 |
应付职工薪酬 | 227,856,653.5 | 212,980,024.26 | 226,628,995.8 | 236,969,254.84 |
应交税费 | 149,653,620.43 | 84,333,948.65 | 191,151,886.24 | 146,492,118.69 |
其他应付款合计 | 378,598,968.81 | 414,880,737.47 | 388,813,968.71 | 468,075,285.6 |
其中:应付利息 | - | - | 0 | - |
应付股利 | 17,500,000 | - | 0 | - |
一年内到期的非流动负债 | 376,051,299.5 | 175,498,733.33 | 254,863,674.72 | 168,547,652.1 |
其他流动负债 | 1,356,055.15 | 1,512,347.33 | 9,369,579.65 | 224,591,818.37 |
流动负债合计 | 6,041,061,015.32 | 5,781,548,460.65 | 5,952,922,503.19 | 6,111,156,653.04 |
非流动负债: | ||||
长期借款 | 1,849,873,695.19 | 2,099,826,915.95 | 1,762,616,827.52 | 1,698,399,311.92 |
租赁负债 | 160,893,147.66 | 120,145,891.1 | 104,904,948.33 | 109,353,433.25 |
预计负债 | 231,966,383.96 | 88,053,850.2 | 91,726,213.41 | 51,925,769.62 |
递延收益 | 93,051,910.27 | 99,412,256.39 | 106,571,687.64 | 117,227,722.88 |
递延所得税负债 | 182,514,343.73 | 170,150,116.47 | 182,378,570.44 | 205,875,390.91 |
非流动负债合计 | 2,518,299,480.81 | 2,577,589,030.11 | 2,248,198,247.34 | 2,182,781,628.58 |
负债合计 | 8,559,360,496.13 | 8,359,137,490.76 | 8,201,120,750.53 | 8,293,938,281.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,123,297,520 | 2,123,297,520 | 2,123,297,520 | 2,123,297,520 |
资本公积 | 58,095,785.51 | 53,281,838.99 | 47,342,865.47 | 41,811,155.67 |
减:库存股 | 100,943,440 | 140,676,400 | 140,676,400 | 140,676,400 |
其他综合收益 | 105,535,385.66 | -22,837,607.12 | -98,532,339.63 | -42,844,714.43 |
专项储备 | 25,832,922.67 | 25,382,125.26 | 22,425,867.98 | 30,189,822.27 |
盈余公积 | 70,908,324.26 | 43,746,589.57 | 43,746,589.57 | 0 |
未分配利润 | 5,199,682,280.16 | 5,213,690,132.32 | 4,938,622,810.63 | 4,891,376,703.73 |
归属于母公司股东权益合计 | 7,482,408,778.26 | 7,295,884,199.02 | 6,936,226,914.02 | 6,903,154,087.24 |
少数股东权益 | 2,934,016,218.63 | 2,855,748,685.92 | 2,680,605,656.87 | 2,730,863,073.07 |
股东权益合计 | 10,416,424,996.89 | 10,151,632,884.94 | 9,616,832,570.89 | 9,634,017,160.31 |
负债和股东权益合计 | 18,975,785,493.02 | 18,510,770,375.7 | 17,817,953,321.42 | 17,927,955,441.93 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |