流通市值:203.87亿 | 总市值:203.93亿 | ||
流通股本:9.85亿 | 总股本:9.85亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 760,721,076.19 | 242,894,388.62 | 552,611,539.38 | 569,649,614.74 |
应收票据及应收账款 | 368,655,620.11 | 632,993,744.61 | 590,267,119.91 | 627,255,642.89 |
其中:应收票据 | 70,292.14 | 253,220.82 | 407,900.26 | 555,682.9 |
应收账款 | 368,585,327.97 | 632,740,523.79 | 589,859,219.65 | 626,699,959.99 |
应收款项融资 | - | - | - | 112,200 |
预付款项 | 104,903,741.38 | 109,042,689.95 | 205,787,774.67 | 232,620,077.94 |
其他应收款合计 | 224,176,373.61 | 229,919,796.65 | 32,267,096.28 | 41,467,229.83 |
存货 | 55,644,743.14 | 55,386,952.36 | 73,446,182.49 | 84,427,621.66 |
合同资产 | 3,024,132.48 | 3,051,047.04 | - | - |
一年内到期的非流动资产 | 43,947,166.52 | 43,617,166.54 | - | - |
其他流动资产 | 485,603,975.83 | 385,646,863.92 | 364,262,896.09 | 317,551,398 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,046,676,829.26 | 1,702,552,649.69 | 1,818,642,608.82 | 1,873,083,785.06 |
非流动资产: | ||||
债权投资 | - | 69,655 | 69,655 | 69,655 |
长期应收款 | 72,591,237.66 | 70,580,151.28 | 25,207,697.14 | 24,939,978.42 |
长期股权投资 | 215,787,785.57 | 193,455,702.77 | 165,203,012.61 | 147,495,071.95 |
其他权益工具投资 | 1,800,000 | 1,800,000 | 100,000 | 100,000 |
其他非流动金融资产 | 86,849,906.44 | 86,429,573.95 | 64,733,206.91 | 72,859,430.16 |
投资性房地产 | 144,635,932.97 | 145,732,574.42 | 146,829,215.87 | 147,925,857.32 |
固定资产 | 7,540,730,327.17 | 6,280,643,398.42 | 4,867,416,011.19 | 4,680,853,909.38 |
在建工程 | 1,071,337,893.81 | 1,543,296,986.69 | 1,872,738,368.87 | 1,390,407,438.29 |
使用权资产 | 317,834,332.17 | 289,290,930.97 | 314,155,268.26 | 326,741,897.86 |
无形资产 | 1,016,803,982.82 | 1,062,193,687.03 | 1,082,938,800.09 | 1,089,056,966.18 |
商誉 | 156,375,866.78 | 156,375,866.78 | 279,667,848.2 | 279,667,848.2 |
长期待摊费用 | 68,847,011.33 | 71,846,612.44 | 83,973,947.79 | 83,080,979.45 |
递延所得税资产 | 64,485,332.97 | 70,013,354.24 | 63,246,484.49 | 35,141,384.2 |
其他非流动资产 | 35,575,953.52 | 10,491,124.72 | 183,927,104.16 | 338,585,975.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,793,655,563.21 | 9,982,219,618.71 | 9,150,206,620.58 | 8,616,926,391.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,840,332,392.47 | 11,684,772,268.4 | 10,968,849,229.4 | 10,490,010,176.93 |
流动负债: | ||||
短期借款 | 1,663,497,578.5 | 1,482,061,529.46 | 1,565,706,866.4 | 1,446,069,938.84 |
交易性金融负债 | - | - | 1,541,570.43 | 8,370,808.74 |
应付票据及应付账款 | 926,857,073.15 | 1,015,713,354.94 | 334,983,449.81 | 380,756,526.63 |
其中:应付票据 | - | - | 6,050,000 | 9,150,000 |
应付账款 | 926,857,073.15 | 1,015,713,354.94 | 328,933,449.81 | 371,606,526.63 |
合同负债 | 8,624,731.27 | 8,840,726.14 | 99,641,647.81 | 104,253,692.63 |
应付职工薪酬 | 9,089,249.23 | 11,098,062.91 | 11,612,301.45 | 12,013,034.72 |
应交税费 | 18,568,122.86 | 16,081,511.68 | 11,532,776.35 | 8,937,927.72 |
其他应付款合计 | 895,760.85 | 1,744,963.67 | 53,390,276.8 | 46,945,422.35 |
一年内到期的非流动负债 | 1,034,082,250.83 | 922,317,795.71 | 815,627,264.54 | 740,918,828.81 |
其他流动负债 | - | - | 674,619.47 | 4,624,777.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,661,614,766.69 | 3,457,857,944.51 | 2,894,710,773.06 | 2,752,890,958.02 |
非流动负债: | ||||
长期借款 | 3,118,181,452.32 | 2,338,135,898.42 | 2,371,949,545.47 | 2,145,852,672.81 |
应付债券 | 309,199,367.97 | 377,829,798.41 | 493,041,805.08 | 485,485,532.44 |
租赁负债 | 320,881,088.65 | 291,923,029.7 | 308,844,149.78 | 312,670,150.99 |
长期应付款 | 1,789,681,614.65 | 1,717,538,584.29 | 1,506,598,829.36 | 1,403,368,541.88 |
递延收益 | 8,364,206.22 | 8,817,752.49 | 44,534,773.29 | 46,285,947.11 |
递延所得税负债 | 127,240,222.76 | 118,346,989.39 | 114,336,409.7 | 88,049,605.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,673,547,952.57 | 4,852,592,052.7 | 4,839,305,512.68 | 4,481,712,451.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,335,162,719.26 | 8,310,449,997.21 | 7,734,016,285.74 | 7,234,603,409.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 985,120,168 | 977,534,799 | 964,845,234 | 964,838,384 |
其他权益工具 | 54,848,146.18 | 68,074,720.66 | 90,200,942.6 | 90,212,890.04 |
资本公积 | 1,436,409,583.84 | 1,355,739,424.86 | 1,221,542,054.84 | 1,279,876,811.42 |
其他综合收益 | -11,296.73 | -2,940,674.43 | -3,041,765.02 | -3,151,035.04 |
盈余公积 | 106,594,783.48 | 106,594,783.48 | 106,030,218.36 | 106,030,218.36 |
未分配利润 | 889,127,136.33 | 837,379,563.79 | 819,805,088.14 | 789,571,867.46 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 3,472,088,521.1 | 3,342,382,617.36 | 3,199,381,772.92 | 3,227,379,136.24 |
少数股东权益 | 33,081,152.11 | 31,939,653.83 | 35,451,170.74 | 28,027,631.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,505,169,673.21 | 3,374,322,271.19 | 3,234,832,943.66 | 3,255,406,767.78 |
负债和股东权益合计 | 12,840,332,392.47 | 11,684,772,268.4 | 10,968,849,229.4 | 10,490,010,176.93 |
公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |