流通市值:241.84亿 | 总市值:274.15亿 | ||
流通股本:4.55亿 | 总股本:5.15亿 |
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 | 825,636,280.93 | 596,301,174.92 | 998,103,103.73 | 717,762,456.58 |
交易性金融资产 | 216,848,000 | 745,334,000 | 771,872,000 | 299,997,000 |
应收票据及应收账款 | 3,973,760,900.69 | 3,008,388,626.53 | 3,284,605,220.28 | 3,653,296,841.27 |
其中:应收票据 | 78,098,170.11 | 44,412,167.51 | 74,842,525.05 | 39,177,364.39 |
应收账款 | 3,895,662,730.58 | 2,963,976,459.02 | 3,209,762,695.23 | 3,614,119,476.88 |
应收款项融资 | 254,489,488.68 | 434,652,765.68 | 252,806,576.53 | 229,691,624.64 |
预付款项 | 85,093,454.58 | 97,224,751.1 | 30,743,170.31 | 59,389,254.96 |
其他应收款合计 | 149,983,199.08 | 129,758,488.49 | 114,923,857.37 | 126,287,240.08 |
存货 | 925,331,110.38 | 889,321,505.37 | 661,006,309.09 | 910,812,099.56 |
合同资产 | 228,153,865.72 | 163,973,340.31 | 202,195,363.69 | 208,145,575.02 |
一年内到期的非流动资产 | 318,192,208.91 | 137,878,134.31 | 63,052,029.97 | 152,107,527.74 |
其他流动资产 | 534,083,218.83 | 497,182,891.2 | 345,301,033.66 | 323,225,014.46 |
流动资产合计 | 7,511,571,727.8 | 6,700,015,677.91 | 6,724,608,664.63 | 6,680,714,634.31 |
非流动资产: | ||||
长期应收款 | - | 627,330.78 | 985,979.15 | 1,450,281.89 |
长期股权投资 | 5,153,413.76 | 5,273,845.22 | 5,496,775.4 | 29,465,673.51 |
其他非流动金融资产 | 13,040,500 | 11,600,000 | 11,600,000 | 11,600,000 |
投资性房地产 | 12,027,746.97 | 12,348,022.32 | 12,664,047.67 | 13,605,194.7 |
固定资产 | 2,401,727,055.33 | 2,412,937,420.57 | 2,511,834,986.68 | 2,542,580,411.54 |
在建工程 | 558,616,042.02 | 463,069,111.42 | 419,233,150.14 | 332,844,914.12 |
使用权资产 | 635,313,266.68 | 598,417,381.7 | 630,207,629.97 | 665,575,279.74 |
无形资产 | 518,040,918.67 | 538,676,474.07 | 558,329,739.18 | 577,180,871.35 |
开发支出 | 23,245,864.73 | 18,736,715.34 | 15,392,064.11 | 25,980,904.9 |
商誉 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 |
长期待摊费用 | 35,768,180.34 | 38,773,154.27 | 41,494,737.91 | 39,285,630.01 |
递延所得税资产 | 194,656,917.88 | 193,835,971.31 | 181,013,271.82 | 150,631,075.18 |
其他非流动资产 | 757,544,388.08 | 926,301,999.64 | 997,533,522.85 | 630,271,294.78 |
非流动资产合计 | 5,834,107,408.58 | 5,899,570,540.76 | 6,064,759,019 | 5,699,444,645.84 |
资产总计 | 13,345,679,136.38 | 12,599,586,218.67 | 12,789,367,683.63 | 12,380,159,280.15 |
流动负债: | ||||
短期借款 | 20,500,000 | 20,000,000 | 170,712,864.8 | 170,000,000 |
应付票据及应付账款 | 5,098,640,959.6 | 4,501,992,122.87 | 4,499,683,859.58 | 4,185,684,914.19 |
其中:应付票据 | 1,608,972,480.69 | 1,454,936,350.53 | 1,255,916,473.59 | 992,648,926.02 |
应付账款 | 3,489,668,478.91 | 3,047,055,772.34 | 3,243,767,385.99 | 3,193,035,988.17 |
合同负债 | 392,109,849.17 | 278,777,739.1 | 232,470,244.45 | 329,811,610.52 |
应付职工薪酬 | 22,026,280.81 | 113,699,599.89 | 112,821,599.28 | 23,149,584.76 |
应交税费 | 47,039,672.99 | 26,560,931.73 | 64,021,104.76 | 51,056,459.31 |
其他应付款合计 | 56,493,069.29 | 60,617,308.31 | 61,457,846.38 | 56,979,326.63 |
应付股利 | - | - | - | 300,000 |
一年内到期的非流动负债 | 380,442,589.36 | 178,129,443.34 | 219,228,609.51 | 250,137,552.92 |
其他流动负债 | 37,898,566.96 | 28,062,111.25 | 22,618,429.15 | 26,440,982.73 |
流动负债合计 | 6,055,150,988.18 | 5,207,839,256.49 | 5,383,014,557.91 | 5,093,260,431.06 |
非流动负债: | ||||
长期借款 | 182,460,000 | 424,226,666.67 | 494,460,000 | 545,456,428.57 |
应付债券 | - | 156,358,826.45 | 1,334,519,182.71 | 1,323,340,397.4 |
租赁负债 | 612,895,750.35 | 575,174,802.13 | 598,544,234.39 | 622,679,325.19 |
长期应付款 | 62,491,135.49 | 67,069,899.36 | 71,611,013.98 | - |
预计负债 | 25,309,710.33 | 38,164,931.74 | 48,379,775.94 | 37,082,991.23 |
递延收益 | 44,887,122.15 | 50,889,921.17 | 46,893,831.51 | 38,390,201.86 |
递延所得税负债 | 10,535,077.22 | 11,252,354.01 | 10,529,450.8 | 8,757,722.94 |
非流动负债合计 | 938,578,795.54 | 1,323,137,401.53 | 2,604,937,489.33 | 2,575,707,067.19 |
负债合计 | 6,993,729,783.72 | 6,530,976,658.02 | 7,987,952,047.24 | 7,668,967,498.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 515,414,041 | 509,235,228 | 461,572,464 | 461,571,677 |
其他权益工具 | - | 24,199,732.29 | 207,540,821.65 | 207,544,062.95 |
资本公积 | 3,273,323,616.1 | 3,096,185,030.4 | 1,767,051,225.68 | 1,760,052,714.92 |
其他综合收益 | 1,642,431.81 | 2,971,823.9 | 1,053,220.03 | 4,344,934.43 |
盈余公积 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 |
未分配利润 | 2,193,900,900.56 | 2,070,847,225.67 | 2,001,902,896.09 | 1,924,793,853.5 |
归属于母公司股东权益合计 | 6,218,398,599.39 | 5,937,556,650.18 | 4,673,238,237.37 | 4,592,424,852.72 |
少数股东权益 | 133,550,753.27 | 131,052,910.47 | 128,177,399.02 | 118,766,929.18 |
股东权益合计 | 6,351,949,352.66 | 6,068,609,560.65 | 4,801,415,636.39 | 4,711,191,781.9 |
负债和股东权益合计 | 13,345,679,136.38 | 12,599,586,218.67 | 12,789,367,683.63 | 12,380,159,280.15 |
公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |