流通市值:211.32亿 | 总市值:214.12亿 | ||
流通股本:7.57亿 | 总股本:7.67亿 |
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 | 1,972,304,323.53 | 2,737,677,894.61 | 2,388,589,554.49 | 2,543,557,439.28 |
交易性金融资产 | 68,206,987.14 | 119,507,066.29 | 140,698,867.89 | 147,924,474.68 |
应收票据及应收账款 | 1,782,640,706.21 | 1,053,149,336 | 1,415,223,867.46 | 1,619,364,444.25 |
其中:应收票据 | 36,420,130.34 | 31,892,572.69 | 49,536,290.45 | 26,730,701.73 |
应收账款 | 1,746,220,575.87 | 1,021,256,763.31 | 1,365,687,577.01 | 1,592,633,742.52 |
应收款项融资 | 7,287,733.17 | 3,259,304.86 | 661,963.31 | - |
预付款项 | 33,467,811.81 | 19,025,363.5 | 16,669,020.17 | 19,772,356.08 |
其他应收款合计 | 46,016,909.32 | 28,517,997.83 | 26,111,780.56 | 29,910,014.68 |
存货 | 894,690,098.37 | 328,578,969.35 | 307,692,235.91 | 212,456,210.65 |
其他流动资产 | 213,397,616.84 | 310,537,224.55 | 606,132,901.19 | 292,223,452.32 |
流动资产合计 | 5,018,012,186.39 | 4,600,253,156.99 | 4,901,780,190.98 | 4,865,208,391.94 |
非流动资产: | ||||
投资性房地产 | 72,453,478.05 | 75,394,252.9 | 76,724,274.87 | 81,111,954.81 |
固定资产 | 3,087,110,534.47 | 2,298,180,587.59 | 2,315,335,667.47 | 2,300,501,952.82 |
在建工程 | 617,796,821.97 | 463,368,656.71 | 393,238,583.11 | 238,182,469.15 |
使用权资产 | 151,043,295.95 | 75,982,802.93 | 81,203,054.24 | 75,580,788.6 |
无形资产 | 232,528,178.49 | 228,235,252.84 | 229,593,522.45 | 231,768,371.39 |
商誉 | 120,897,915.78 | 14,434,688.02 | 14,451,892.66 | 14,400,278.76 |
长期待摊费用 | 158,705,511.08 | 168,857,777.73 | 172,183,922.35 | 141,233,641.44 |
递延所得税资产 | 79,947,700.85 | 28,394,290.97 | 28,575,575.2 | 46,426,886.51 |
其他非流动资产 | 83,618,137.22 | 83,457,829.91 | 6,510,055.24 | 12,968,579.86 |
非流动资产合计 | 4,604,101,573.86 | 3,436,306,139.6 | 3,317,816,547.59 | 3,142,174,923.34 |
资产总计 | 9,622,113,760.25 | 8,036,559,296.59 | 8,219,596,738.57 | 8,007,383,315.28 |
流动负债: | ||||
短期借款 | 765,466,813.01 | 779,385,460.86 | 712,774,607.37 | 493,803,755.44 |
衍生金融负债 | 6,547,886.31 | - | - | - |
应付票据及应付账款 | 1,704,014,578.94 | 879,364,029.94 | 1,186,011,276.62 | 1,462,158,711.61 |
应付账款 | 1,704,014,578.94 | 879,364,029.94 | 1,186,011,276.62 | 1,462,158,711.61 |
合同负债 | 478,484,968.7 | 473,467,668.4 | 381,622,973.72 | 413,461,069.92 |
应付职工薪酬 | 293,714,403.54 | 150,318,364.82 | 211,995,316.06 | 170,939,257.66 |
应交税费 | 44,597,185.3 | 54,522,178.34 | 49,148,319.81 | 40,637,263.63 |
其他应付款合计 | 39,656,457.47 | 33,067,106.24 | 26,071,453.85 | 29,521,646.73 |
一年内到期的非流动负债 | 178,471,825.93 | 17,333,699.17 | 19,008,233.99 | 19,272,045.49 |
其他流动负债 | 3,198,087.25 | 3,144,399.1 | 10,179,772.64 | 2,443,713.13 |
流动负债合计 | 3,514,152,206.45 | 2,390,602,906.87 | 2,596,811,954.06 | 2,632,237,463.61 |
非流动负债: | ||||
长期借款 | 129,491,310.46 | - | - | - |
租赁负债 | 128,481,999.32 | 62,622,137.8 | 65,525,860.34 | 60,471,458.56 |
长期应付款 | 148,995,699.86 | - | - | - |
长期应付职工薪酬 | 55,404,997.35 | - | - | - |
预计负债 | 10,961,431.17 | - | - | 5,144,425.25 |
递延收益 | 53,524,226.81 | 34,999,637.61 | 39,707,177.9 | 30,043,358.28 |
递延所得税负债 | 76,234,595.79 | 15,233,632.59 | 18,053,956.96 | 35,668,423.47 |
其他非流动负债 | 87,181,925.19 | - | - | 3,143,220.13 |
非流动负债合计 | 690,276,185.95 | 112,855,408 | 123,286,995.2 | 134,470,885.69 |
负债合计 | 4,204,428,392.4 | 2,503,458,314.87 | 2,720,098,949.26 | 2,766,708,349.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 767,460,689 | 767,460,689 | 767,460,689 | 767,460,689 |
资本公积 | 2,559,553,669.97 | 2,559,553,669.97 | 2,559,553,669.97 | 2,559,557,422.97 |
其他综合收益 | -26,400,795.8 | -30,205,337.51 | -24,689,551.17 | -29,188,198.52 |
盈余公积 | 248,656,628.83 | 248,656,628.83 | 248,656,628.83 | 228,081,750.34 |
未分配利润 | 1,294,185,375.27 | 1,422,147,752.36 | 1,386,707,458.26 | 1,280,379,279.89 |
归属于母公司股东权益合计 | 4,843,455,567.27 | 4,967,613,402.65 | 4,937,688,894.89 | 4,806,290,943.68 |
少数股东权益 | 574,229,800.58 | 565,487,579.07 | 561,808,894.42 | 434,384,022.3 |
股东权益合计 | 5,417,685,367.85 | 5,533,100,981.72 | 5,499,497,789.31 | 5,240,674,965.98 |
负债和股东权益合计 | 9,622,113,760.25 | 8,036,559,296.59 | 8,219,596,738.57 | 8,007,383,315.28 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-23 |
审计意见(境内) | 标准无保留意见 |