流通市值:58.16亿 | 总市值:58.16亿 | ||
流通股本:32.86亿 | 总股本:32.86亿 |
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 | 1,109,238,708.67 | 969,657,656.13 | 888,793,658.47 | 918,080,171.02 |
交易性金融资产 | 210,000 | 10,000 | - | 15,000,000 |
衍生金融资产 | - | 2,500 | - | - |
应收票据及应收账款 | 847,580,234.15 | 729,839,060.52 | 667,497,296.71 | 560,954,356.05 |
其中:应收票据 | 426,694,015.74 | 234,287,493.18 | 198,333,168.28 | 13,267,990.93 |
应收账款 | 420,886,218.41 | 495,551,567.34 | 469,164,128.43 | 547,686,365.12 |
应收款项融资 | 3,692,256.16 | 6,589,144.58 | 18,208,789.38 | - |
预付款项 | 452,477,470.42 | 695,122,388.27 | 288,718,237.09 | 381,960,891.69 |
其他应收款合计 | 83,465,379.25 | 66,542,014.2 | 59,832,579.79 | 46,235,282.05 |
应收股利 | 20,400,000 | - | - | - |
存货 | 2,825,613,186.87 | 2,569,848,899.93 | 2,497,744,249.64 | 2,470,505,741.05 |
一年内到期的非流动资产 | - | 0 | - | - |
其他流动资产 | 113,364,011.46 | 111,390,882.56 | 149,395,027.57 | 162,329,956.88 |
流动资产合计 | 5,435,641,246.98 | 5,149,002,546.19 | 4,570,189,838.65 | 4,555,066,398.74 |
非流动资产: | ||||
长期股权投资 | 921,607,100.06 | 992,628,606.74 | 994,844,346.25 | 1,076,130,961.69 |
其他权益工具投资 | 85,989,739.11 | 86,674,039.38 | 86,674,039.38 | 105,202,878.84 |
固定资产 | 3,842,779,973.33 | 3,739,129,169.54 | 3,857,239,779.75 | 3,946,287,046.4 |
在建工程 | 480,256,297.95 | 603,548,203.74 | 547,593,195.08 | 471,332,942.58 |
使用权资产 | 54,782,593.79 | 54,817,785.63 | 35,511,166.4 | 36,404,121.23 |
无形资产 | 703,245,876.57 | 689,170,737.5 | 694,384,058.44 | 700,996,999.74 |
商誉 | 107,443.65 | 107,443.65 | 107,443.65 | 107,443.65 |
长期待摊费用 | 3,740,754.55 | 3,549,673.39 | 3,705,129.77 | 28,578,101.93 |
递延所得税资产 | 34,471,133.62 | 32,215,480.76 | 32,740,178.31 | 35,953,012.91 |
其他非流动资产 | 212,721,575.04 | 212,429,166.22 | 217,455,837.35 | 150,977,096.1 |
非流动资产合计 | 6,339,702,487.67 | 6,414,270,306.55 | 6,470,255,174.38 | 6,551,970,605.07 |
资产总计 | 11,775,343,734.65 | 11,563,272,852.74 | 11,040,445,013.03 | 11,107,037,003.81 |
流动负债: | ||||
短期借款 | 2,100,614,254.72 | 1,452,527,607.52 | 1,326,554,552.37 | 2,454,697,565.3 |
衍生金融负债 | 26,880 | 16,440 | - | 31,200 |
应付票据及应付账款 | 1,527,741,451.58 | 1,485,247,890.32 | 1,503,283,979.41 | 1,557,631,352.51 |
其中:应付票据 | 552,791,515.18 | 626,705,185.75 | 644,532,624.64 | 772,788,040.29 |
应付账款 | 974,949,936.4 | 858,542,704.57 | 858,751,354.77 | 784,843,312.22 |
合同负债 | 1,874,304,965.05 | 1,836,505,177.48 | 1,489,463,550.35 | 1,386,683,680.13 |
应付职工薪酬 | 280,733,568.07 | 294,882,408.57 | 308,893,786.29 | 297,318,624.96 |
应交税费 | 37,015,019.64 | 40,506,036.66 | 27,733,225.61 | 32,507,445.86 |
其他应付款合计 | 460,286,231.95 | 453,838,011.81 | 414,771,340.02 | 810,529,475.58 |
其中:应付利息 | 39,899,388.57 | - | 40,646,346.85 | 377,926,369.04 |
一年内到期的非流动负债 | 49,265,583.82 | 723,299,910.97 | 936,247,696.34 | 29,143,065.97 |
其他流动负债 | 576,853,322.5 | 380,387,591.22 | 333,490,706.95 | 125,498,691.91 |
流动负债合计 | 6,906,841,277.33 | 6,667,211,074.55 | 6,340,438,837.34 | 6,694,041,102.22 |
非流动负债: | ||||
长期借款 | 2,598,136,837.65 | 2,584,101,279.95 | 2,418,798,112.24 | 1,905,665,951.84 |
租赁负债 | 30,339,209.64 | 30,304,189.44 | 10,152,363.47 | 11,813,949.13 |
长期应付款 | 11,802,348.82 | 11,672,378.55 | 11,541,913.76 | 11,818,771.31 |
预计负债 | 30,000,000 | 9,201,259.88 | 12,099,447.15 | 99,083,678.66 |
递延收益 | 108,700,995.8 | 103,288,439.23 | 102,372,428.58 | 99,189,321.91 |
递延所得税负债 | 4,013,216.63 | 4,171,444.94 | 4,342,864.45 | 5,828,298.11 |
其他非流动负债 | - | 0 | - | - |
非流动负债合计 | 2,782,992,608.54 | 2,742,738,991.99 | 2,559,307,129.65 | 2,133,399,970.96 |
负债合计 | 9,689,833,885.87 | 9,409,950,066.54 | 8,899,745,966.99 | 8,827,441,073.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,286,027,742 | 3,286,027,742 | 3,286,027,742 | 3,286,027,742 |
资本公积 | 1,829,054,232.31 | 1,829,054,232.31 | 1,829,054,232.31 | 1,837,142,936.08 |
其他综合收益 | -125,766,865.03 | -135,756,234.65 | -133,307,058.89 | -109,404,993.85 |
专项储备 | 51,109,660.35 | 42,831,137.61 | 37,564,236 | 35,931,055.99 |
盈余公积 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 |
未分配利润 | -3,419,147,600.61 | -3,332,029,862.42 | -3,340,833,155.63 | -3,220,378,198.19 |
归属于母公司股东权益合计 | 1,998,267,940.17 | 2,067,117,786 | 2,055,496,766.94 | 2,206,309,313.18 |
少数股东权益 | 87,241,908.61 | 86,205,000.2 | 85,202,279.1 | 73,286,617.45 |
股东权益合计 | 2,085,509,848.78 | 2,153,322,786.2 | 2,140,699,046.04 | 2,279,595,930.63 |
负债和股东权益合计 | 11,775,343,734.65 | 11,563,272,852.74 | 11,040,445,013.03 | 11,107,037,003.81 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |