流通市值:393.02亿 | 总市值:393.06亿 | ||
流通股本:15.17亿 | 总股本:15.18亿 |
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 | 4,220,754,135.8 | 4,231,650,098.29 | 5,182,103,442.54 | 4,472,208,397.08 |
应收票据及应收账款 | 4,899,922,947.36 | 5,752,461,533.52 | 4,813,581,369.37 | 4,611,092,315.4 |
其中:应收票据 | 122,549,311.99 | 158,267,179.48 | 80,324,155.02 | 49,666,670.78 |
应收账款 | 4,777,373,635.37 | 5,594,194,354.04 | 4,733,257,214.35 | 4,561,425,644.62 |
应收款项融资 | 101,086,633.03 | 101,913,257.35 | 119,812,224.12 | 157,898,835.84 |
预付款项 | 55,648,290.87 | 64,031,061.44 | 37,857,113.42 | 44,447,579.91 |
其他应收款合计 | 117,939,328.44 | 125,870,044.54 | 118,922,626.14 | 89,690,778.58 |
存货 | 3,262,172,475.47 | 3,346,872,178.68 | 3,649,734,968.23 | 3,227,354,864.1 |
合同资产 | - | 0 | - | 0 |
其他流动资产 | 414,460,280 | 382,397,183.85 | 345,450,089.33 | 290,249,754.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,071,984,090.97 | 14,005,195,357.67 | 14,271,280,550.41 | 12,896,244,204.98 |
非流动资产: | ||||
长期股权投资 | 2,010,992,298.36 | 616,173,289.97 | 332,115,459.96 | 396,479,917.07 |
其他权益工具投资 | 6,114,808.91 | 6,239,270.62 | 6,239,270.62 | 6,239,270.62 |
其他非流动金融资产 | 435,031,659.45 | 425,972,253.51 | 207,114,075.37 | 106,958,363.64 |
投资性房地产 | - | 0 | - | 0 |
固定资产 | 17,674,630,252.78 | 18,007,531,930.31 | 15,747,998,876.45 | 15,117,374,583.26 |
在建工程 | 4,333,853,403.77 | 3,678,955,175.22 | 4,738,386,193.46 | 4,788,011,989.38 |
使用权资产 | 34,545,800.98 | 40,285,108.39 | 2,060,311.4 | 8,543,962.69 |
无形资产 | 344,622,550.37 | 344,812,842.29 | 353,910,360.91 | 342,284,529.22 |
商誉 | 1,145,947,032.36 | 1,151,493,222.01 | 1,109,706,045.37 | 1,128,502,507.72 |
长期待摊费用 | 350,165,120.59 | 355,530,551.38 | 279,674,033.3 | 284,603,012.09 |
递延所得税资产 | 333,374,306.11 | 332,635,144.76 | 369,934,270.13 | 356,797,538.27 |
其他非流动资产 | 407,822,686.74 | 375,363,242.05 | 653,652,624.52 | 682,335,094.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 27,077,099,920.42 | 25,334,992,030.51 | 23,800,791,521.49 | 23,218,130,768.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 40,149,084,011.39 | 39,340,187,388.18 | 38,072,072,071.9 | 36,114,374,973.31 |
流动负债: | ||||
短期借款 | 2,508,887,563.49 | 2,765,960,613.56 | 2,787,778,650.31 | 3,819,305,584.25 |
应付票据及应付账款 | 5,203,366,467.39 | 5,699,411,740.72 | 5,091,923,354.54 | 4,331,343,958.16 |
应付账款 | 5,203,366,467.39 | 5,699,411,740.72 | 5,091,923,354.54 | 4,331,343,958.16 |
预收款项 | 173,547.4 | 242,354.74 | 35,932.72 | 104,740.06 |
合同负债 | 71,167,734.72 | 103,224,805.91 | 125,503,687.63 | 142,259,422.88 |
应付职工薪酬 | 206,339,165.41 | 310,929,323.04 | 159,240,722.59 | 126,840,042.67 |
应交税费 | 66,695,470.11 | 38,114,327.38 | 22,172,819.33 | 17,695,663.59 |
其他应付款合计 | 217,695,779.37 | 298,910,714.22 | 307,604,898.47 | 353,503,316.99 |
一年内到期的非流动负债 | 4,940,210,221.32 | 4,493,183,501.43 | 4,593,003,518.67 | 4,801,305,047.53 |
其他流动负债 | 1,618,916,060.19 | 1,614,198,473.69 | 829,566,036.14 | 382,736,908.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,833,452,009.4 | 15,324,175,854.69 | 13,916,829,620.4 | 13,975,094,684.49 |
非流动负债: | ||||
长期借款 | 8,549,201,118.81 | 7,370,837,629.64 | 7,419,743,639.39 | 5,847,461,247.7 |
租赁负债 | - | 0 | - | 0 |
递延收益 | 557,595,881.53 | 590,410,001.55 | 670,067,464.98 | 627,475,590.87 |
递延所得税负债 | 383,382,853.67 | 343,508,875.33 | 248,923,775.47 | 168,402,597.32 |
其他非流动负债 | - | - | 380,745,706.62 | 384,476,673.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,490,179,854.01 | 8,304,756,506.52 | 8,719,480,586.46 | 7,027,816,109.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 24,323,631,863.41 | 23,628,932,361.21 | 22,636,310,206.86 | 21,002,910,793.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,517,596,912 | 1,517,596,912 | 1,517,596,912 | 1,517,596,912 |
资本公积 | 9,463,007,484.31 | 9,463,007,484.31 | 9,463,007,484.31 | 9,463,007,484.31 |
减:库存股 | - | - | - | 0 |
其他综合收益 | 104,426,489.21 | 113,428,738.36 | 14,356,231.91 | 67,783,710.37 |
盈余公积 | 263,349,823.02 | 263,349,823.02 | 259,317,048.64 | 259,317,048.64 |
未分配利润 | 3,434,839,295.38 | 3,333,450,064.19 | 3,212,409,629.44 | 2,982,557,814.99 |
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 | 14,783,220,003.92 | 14,690,833,021.88 | 14,466,687,306.3 | 14,290,262,970.31 |
少数股东权益 | 1,042,232,144.06 | 1,020,422,005.09 | 969,074,558.74 | 821,201,209.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,825,452,147.98 | 15,711,255,026.97 | 15,435,761,865.04 | 15,111,464,179.65 |
负债和股东权益合计 | 40,149,084,011.39 | 39,340,187,388.18 | 38,072,072,071.9 | 36,114,374,973.31 |
公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-30 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |