流通市值:79.31亿 | 总市值:146.39亿 | ||
流通股本:8.79亿 | 总股本:16.23亿 |
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 | 865,371,486 | 864,776,501.1 | 941,581,628.59 | 938,485,970.52 |
交易性金融资产 | 120,334,069.7 | 19,839,275.18 | 119,965,850.52 | 219,113,325.71 |
应收票据及应收账款 | 1,372,555,646.25 | 1,269,955,809.61 | 1,291,112,859.78 | 1,284,684,154.21 |
其中:应收票据 | 305,868,868.53 | 289,234,367.33 | 282,487,923.87 | 328,867,574.53 |
应收账款 | 1,066,686,777.72 | 980,721,442.28 | 1,008,624,935.91 | 955,816,579.68 |
应收款项融资 | 57,759,520.76 | 95,717,490.05 | 71,843,024.02 | 99,794,815.79 |
预付款项 | 84,317,412.9 | 77,030,975.74 | 68,337,979.9 | 31,466,412.54 |
其他应收款合计 | 98,268,190.13 | 8,052,239.97 | 56,833,501.12 | 5,729,790.11 |
存货 | 1,440,591,882.88 | 1,275,274,533.75 | 1,109,830,683.91 | 1,211,017,380.78 |
其他流动资产 | 170,700,132.25 | 193,830,990.72 | 142,928,108.98 | 117,642,376.61 |
流动资产合计 | 4,209,898,340.87 | 3,804,477,816.12 | 3,802,433,636.82 | 3,907,934,226.27 |
非流动资产: | ||||
长期应收款 | 495,936.69 | 495,936.68 | 492,066.84 | 488,241.65 |
长期股权投资 | 68,964,622.55 | 39,814,622.55 | 20,954,622.55 | 3,008,897.02 |
其他权益工具投资 | 3,303,973.09 | 3,313,019.25 | 3,317,726.95 | 3,234,188.39 |
投资性房地产 | 59,283,055.4 | 61,038,745.15 | 62,794,434.87 | 64,550,124.67 |
固定资产 | 5,076,681,404.91 | 4,966,145,571.34 | 5,071,213,979.25 | 4,532,276,454.55 |
在建工程 | 2,222,628,275.56 | 2,237,131,214.23 | 2,005,901,175.49 | 1,339,475,045.48 |
使用权资产 | 17,949,247.19 | 18,477,166.6 | 19,824,984.42 | 20,797,064.74 |
无形资产 | 933,823,442.51 | 869,427,136.19 | 890,350,470.04 | 870,422,138.98 |
开发支出 | 71,413,909.12 | 125,639,051.17 | 109,323,354.13 | 116,823,331.13 |
长期待摊费用 | 11,451,388.12 | 10,333,538.85 | 14,381,182.65 | 14,349,683.66 |
递延所得税资产 | 549,343,481.6 | 536,412,454.09 | 510,120,889.59 | 455,700,832.7 |
其他非流动资产 | 270,255,071.37 | 216,821,647.58 | 146,557,203.02 | 723,919,794.97 |
非流动资产合计 | 9,285,593,808.11 | 9,085,050,103.68 | 8,855,232,089.8 | 8,145,045,797.94 |
资产总计 | 13,495,492,148.98 | 12,889,527,919.8 | 12,657,665,726.62 | 12,052,980,024.21 |
流动负债: | ||||
短期借款 | 1,578,224,403.66 | 1,148,367,467.87 | 1,271,145,140.49 | 1,307,672,467.14 |
应付票据及应付账款 | 1,768,567,289.68 | 1,687,063,700.01 | 1,749,729,545.61 | 1,180,851,333.93 |
其中:应付票据 | 384,833,074.99 | 231,110,659.48 | 449,954,092.52 | 189,055,398.2 |
应付账款 | 1,383,734,214.69 | 1,455,953,040.53 | 1,299,775,453.09 | 991,795,935.73 |
合同负债 | 6,678,167.17 | 14,486,603.69 | 11,401,134.44 | 1,924,760.92 |
应付职工薪酬 | 73,834,956.38 | 67,889,326.13 | 106,499,365.24 | 80,377,436.51 |
应交税费 | 35,017,858.28 | 12,283,760.19 | 21,817,467.8 | 21,238,312.19 |
其他应付款合计 | 79,177,164.86 | 87,929,499.04 | 90,696,371.74 | 53,033,391.62 |
一年内到期的非流动负债 | 1,086,271,490.17 | 644,372,597.9 | 411,309,460 | 353,749,953.54 |
其他流动负债 | 201,567,759.23 | 161,731,915.78 | 185,158,726.95 | 222,531,532.45 |
流动负债合计 | 4,829,339,089.43 | 3,824,124,870.61 | 3,847,757,212.27 | 3,221,379,188.3 |
非流动负债: | ||||
长期借款 | 1,663,411,939.01 | 2,050,490,047.52 | 1,706,740,077.7 | 1,491,577,231.97 |
租赁负债 | 18,131,050.57 | 18,485,371.54 | 18,992,861.46 | 19,432,425.83 |
预计负债 | - | 1,652,566.04 | 1,652,566.04 | 3,580,000 |
递延收益 | 133,625,962.31 | 142,492,813.45 | 149,888,300.3 | 145,498,498.71 |
非流动负债合计 | 1,815,168,951.89 | 2,213,120,798.55 | 1,877,273,805.5 | 1,660,088,156.51 |
负债合计 | 6,644,508,041.32 | 6,037,245,669.16 | 5,725,031,017.77 | 4,881,467,344.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,622,998,797 | 1,622,998,797 | 1,622,998,797 | 1,616,698,797 |
资本公积 | 6,910,840,263.4 | 6,894,355,750.27 | 6,877,039,820.24 | 6,854,347,658.12 |
减:库存股 | 16,947,000 | 16,947,000 | 16,947,000 | - |
其他综合收益 | 2,480,118.74 | 2,492,872.66 | 2,522,960.56 | 2,326,469.56 |
专项储备 | 493,591.86 | 493,591.86 | 493,591.86 | - |
盈余公积 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 |
未分配利润 | -1,751,464,388.01 | -1,733,694,485.82 | -1,636,056,185.48 | -1,384,442,969.95 |
归属于母公司股东权益合计 | 6,850,984,107.66 | 6,852,282,250.64 | 6,932,634,708.85 | 7,171,512,679.4 |
股东权益合计 | 6,850,984,107.66 | 6,852,282,250.64 | 6,932,634,708.85 | 7,171,512,679.4 |
负债和股东权益合计 | 13,495,492,148.98 | 12,889,527,919.8 | 12,657,665,726.62 | 12,052,980,024.21 |
公告日期 | 2025-08-25 | 2025-04-25 | 2025-03-26 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |