流通市值:947.27亿 | 总市值:1251.54亿 | ||
流通股本:13.86亿 | 总股本:18.32亿 |
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 6,675,956,723.13 | 8,727,972,410.77 | 7,742,906,407.53 | 7,172,331,252.29 |
交易性金融资产 | 472,402,577.43 | 99,120,489.81 | 86,541,397.44 | 78,144,342.95 |
应收票据及应收账款 | 7,194,036,973.73 | 6,020,260,135.22 | 6,769,504,444.29 | 7,672,495,124.09 |
其中:应收票据 | 882,009.37 | 17,976,222.55 | 17,257,280.16 | 9,037,098.6 |
应收账款 | 7,193,154,964.36 | 6,002,283,912.67 | 6,752,247,164.13 | 7,663,458,025.49 |
应收款项融资 | 316,271,963.88 | 252,886,223.6 | 375,935,062.06 | 252,612,009.41 |
预付款项 | 2,771,064,613.44 | 200,720,870.22 | 116,757,326.77 | 93,875,465.69 |
其他应收款合计 | 47,080,114.98 | 225,193,916.9 | 55,682,691.13 | 45,836,662.39 |
存货 | 7,285,677,362.44 | 6,408,328,579.03 | 6,274,583,633.17 | 6,152,655,607.85 |
其他流动资产 | 1,301,383,118.03 | 1,263,371,376.18 | 1,054,868,006.75 | 1,209,842,283.99 |
流动资产合计 | 26,063,873,447.06 | 23,197,854,001.73 | 22,476,778,969.14 | 22,677,792,748.66 |
非流动资产: | ||||
长期应收款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
长期股权投资 | 120,418,325.45 | 123,200,615.96 | 125,277,018.51 | 155,008,795.68 |
其他权益工具投资 | 358,526,360 | 333,657,110 | 333,657,110 | 333,657,110 |
投资性房地产 | 590,148.8 | 653,194.76 | 716,701.31 | 781,129.1 |
固定资产 | 14,772,733,526.13 | 15,127,797,700.57 | 13,354,981,400.82 | 13,595,191,232.4 |
在建工程 | 2,543,386,535.5 | 2,440,814,349.98 | 3,308,966,077.84 | 2,575,154,318.35 |
使用权资产 | 1,273,458,905.72 | 1,291,173,420.55 | 1,310,309,497.86 | 1,313,776,299.13 |
无形资产 | 919,571,880.7 | 933,681,354 | 941,973,911.75 | 962,594,133.34 |
商誉 | 2,116,339,313.3 | 2,117,430,282.36 | 2,119,612,220.47 | 2,119,612,220.47 |
长期待摊费用 | 1,158,352,824 | 898,166,932.32 | 1,022,090,809.94 | 903,599,713.89 |
递延所得税资产 | 857,700,901.13 | 831,838,960.07 | 834,646,071.86 | 834,450,612.08 |
其他非流动资产 | 1,679,703,063.34 | 560,438,857.08 | 610,691,812.13 | 512,554,751.37 |
非流动资产合计 | 25,830,781,784.07 | 24,688,852,777.65 | 23,992,922,632.49 | 23,336,380,315.81 |
资产总计 | 51,894,655,231.13 | 47,886,706,779.38 | 46,469,701,601.63 | 46,014,173,064.47 |
流动负债: | ||||
短期借款 | 6,957,003,726.51 | 5,799,403,308.56 | 5,011,071,751.1 | 4,810,954,130.69 |
交易性金融负债 | 73,169,508.54 | 71,586,000 | 71,937,448.3 | 82,922,390.17 |
应付票据及应付账款 | 11,158,824,121.67 | 10,016,982,394.79 | 10,112,271,894.99 | 10,594,850,262.93 |
其中:应付票据 | 904,194,436.12 | 934,630,146.08 | 1,087,354,950.36 | 935,581,272.5 |
应付账款 | 10,254,629,685.55 | 9,082,352,248.71 | 9,024,916,944.63 | 9,659,268,990.43 |
合同负债 | 73,005,116.84 | 172,934,050.12 | 138,650,188.74 | 122,562,435.14 |
应付职工薪酬 | 516,100,913.39 | 446,039,909.9 | 410,979,939.72 | 597,573,087.02 |
应交税费 | 409,497,907.74 | 319,446,877.47 | 445,895,346.75 | 395,772,127.76 |
其他应付款合计 | 240,665,022.81 | 96,940,026.12 | 91,987,735.92 | 94,163,223.9 |
一年内到期的非流动负债 | 2,879,116,259 | 2,493,252,418.3 | 2,953,856,400.36 | 2,458,987,301.36 |
其他流动负债 | 4,334,035.53 | 3,133,052.29 | 3,125,450.35 | 5,190,838.21 |
流动负债合计 | 22,311,716,612.03 | 19,419,718,037.55 | 19,239,776,156.23 | 19,162,975,797.18 |
非流动负债: | ||||
长期借款 | 5,418,373,781.83 | 4,705,082,312.9 | 4,956,717,548.71 | 5,289,187,891.33 |
租赁负债 | 1,403,796,165.91 | 1,388,052,599.32 | 1,374,932,544.8 | 1,351,518,837.18 |
长期应付款 | - | 27,754,051.05 | 27,830,040.68 | 49,434,786.31 |
预计负债 | 46,359,847.17 | 39,478,887.17 | 52,728,225.76 | 58,258,872.92 |
递延收益 | 708,057,647.6 | 749,040,476.71 | 799,025,509.65 | 585,933,889.89 |
递延所得税负债 | 637,487,972.16 | 627,588,885.99 | 621,663,362.63 | 630,759,756.43 |
非流动负债合计 | 8,214,075,414.67 | 7,536,997,213.14 | 7,832,897,232.23 | 7,965,094,034.06 |
负债合计 | 30,525,792,026.7 | 26,956,715,250.69 | 27,072,673,388.46 | 27,128,069,831.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,831,607,532 | 1,831,607,532 | 1,705,913,710 | 1,705,913,710 |
资本公积 | 9,258,103,158.56 | 9,258,103,158.56 | 7,992,284,435.83 | 7,992,284,435.83 |
减:库存股 | 175,076,133.79 | 175,076,133.79 | 74,991,696.79 | 74,991,696.79 |
其他综合收益 | -230,632,829.99 | -204,407,027.2 | -262,705,957.77 | -317,104,374.08 |
盈余公积 | 232,241,216.54 | 232,241,216.54 | 232,241,216.54 | 232,241,216.54 |
未分配利润 | 10,392,607,216.36 | 9,927,254,777.86 | 9,743,906,400.05 | 9,288,043,977.88 |
归属于母公司股东权益合计 | 21,308,850,159.68 | 20,869,723,523.97 | 19,336,648,107.86 | 18,826,387,269.38 |
少数股东权益 | 60,013,044.75 | 60,268,004.72 | 60,380,105.31 | 59,715,963.85 |
股东权益合计 | 21,368,863,204.43 | 20,929,991,528.69 | 19,397,028,213.17 | 18,886,103,233.23 |
负债和股东权益合计 | 51,894,655,231.13 | 47,886,706,779.38 | 46,469,701,601.63 | 46,014,173,064.47 |
公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-30 | 2025-04-25 |
审计意见(境内) | 标准无保留意见 |