流通市值:341.99亿 | 总市值:609.41亿 | ||
流通股本:2.98亿 | 总股本:5.32亿 |
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 | 2,305,929,088 | 2,533,583,870.05 | 2,258,055,286.02 | 2,009,389,200.05 |
衍生金融资产 | - | - | - | 30,804,643.35 |
应收票据及应收账款 | 1,569,191,695.78 | 1,654,200,095.42 | 1,700,227,115.02 | 1,774,998,598.87 |
应收账款 | 1,569,191,695.78 | 1,654,200,095.42 | 1,700,227,115.02 | 1,774,998,598.87 |
预付款项 | 18,171,334.03 | 16,955,295.14 | 13,417,457.68 | 21,656,442.77 |
其他应收款合计 | 183,788,468.44 | 126,612,165.92 | 212,970,441.35 | 87,556,162.54 |
存货 | 4,174,510,737.51 | 3,233,554,201.13 | 4,097,882,411.79 | 3,072,672,825.76 |
其他流动资产 | 2,328,723,819.57 | 2,471,936,107.87 | 2,095,707,685.39 | 2,128,205,703.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,896,353,512.8 | 12,367,549,328.75 | 12,273,055,345.91 | 10,599,252,209.9 |
非流动资产: | ||||
长期股权投资 | 534,139,758.66 | 525,435,281.79 | 513,385,665.44 | 516,999,517.98 |
其他非流动金融资产 | 1,259,914,070.31 | 1,270,327,174.19 | 1,279,982,197.96 | 1,255,477,683.72 |
投资性房地产 | 11,361,873.92 | 11,586,121.46 | 11,810,368.87 | 12,034,616.41 |
固定资产 | 137,220,265.84 | 127,315,950.27 | 118,420,650.2 | 106,528,779.83 |
在建工程 | 1,524,262,268.14 | 1,492,761,733.51 | - | - |
使用权资产 | 166,360,360.87 | 116,274,821.76 | 115,443,359.36 | 108,849,998.08 |
无形资产 | 37,554,102.26 | 37,224,375.16 | 24,196,264.3 | 21,301,500.99 |
长期待摊费用 | 25,648,747.59 | 28,914,162.21 | 30,985,371.16 | 30,037,203.13 |
递延所得税资产 | 622,624,527.9 | 543,857,628.6 | 496,442,763.01 | 434,674,031.59 |
其他非流动资产 | 90,298,131.12 | 82,460,685.01 | 1,256,354,991.79 | 1,251,772,953.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,409,384,106.61 | 4,236,157,933.96 | 3,847,021,632.09 | 3,737,676,284.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,305,737,619.41 | 16,603,707,262.71 | 16,120,076,978 | 14,336,928,494.85 |
流动负债: | ||||
短期借款 | 400,568,947.33 | 453,374,390.03 | 398,833,887.7 | 398,044,725.98 |
交易性金融负债 | 18,239,798.02 | 41,903,775.02 | - | 4,449,847.45 |
衍生金融负债 | 115,963,544.93 | 11,059,751.57 | 46,299,198.84 | - |
应付票据及应付账款 | 2,558,427,646.83 | 2,245,900,892.96 | 3,137,863,316.54 | 2,274,964,569.56 |
其中:应付票据 | 479,883,976.09 | 467,541,712.91 | 574,281,413.08 | 310,895,094.59 |
应付账款 | 2,078,543,670.74 | 1,778,359,180.05 | 2,563,581,903.46 | 1,964,069,474.97 |
合同负债 | 180,598,450.25 | 154,664,027.41 | 146,612,970.26 | 221,341,129.83 |
应付职工薪酬 | 1,228,383,611.94 | 1,376,656,965.99 | 713,753,341.92 | 515,761,923.31 |
应交税费 | 389,348,999.24 | 401,039,372.04 | 493,874,712.61 | 276,563,911.67 |
其他应付款合计 | 731,779,307.73 | 728,560,033.54 | 933,089,644.38 | 519,775,345.87 |
一年内到期的非流动负债 | 201,017,166.79 | 196,607,813.62 | 146,218,044.32 | 100,824,529.89 |
其他流动负债 | 223,769,298.88 | 291,744,895.54 | 84,722,277.35 | 94,982,045.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,048,096,771.94 | 5,901,511,917.72 | 6,101,267,393.92 | 4,406,708,029.28 |
非流动负债: | ||||
长期借款 | 889,713,367.83 | 924,915,022.52 | 668,052,602.62 | 724,778,792.32 |
租赁负债 | 110,399,095.77 | 62,898,462 | 63,665,235.48 | 45,331,012.51 |
长期应付职工薪酬 | 314,448,486.1 | 198,880,555.26 | 503,933,456.93 | 493,499,294.17 |
预计负债 | 182,384,085.05 | 184,937,283.35 | 196,046,433.14 | 109,329,777.35 |
递延收益 | 23,579,671.64 | 24,069,423.86 | 24,559,176.08 | 25,048,928.3 |
递延所得税负债 | 159,720,572.45 | 161,975,357.51 | 142,587,867.48 | 160,034,305.18 |
其他非流动负债 | - | - | 0 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,680,245,278.84 | 1,557,676,104.5 | 1,598,844,771.73 | 1,558,022,109.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,728,342,050.78 | 7,459,188,022.22 | 7,700,112,165.65 | 5,964,730,139.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 531,410,776 | 531,410,776 | 531,410,776 | 528,482,791 |
资本公积 | 2,996,874,831.79 | 2,977,550,840.52 | 2,966,343,279.67 | 3,056,572,346.66 |
其他综合收益 | -181,803,220.77 | -68,828,239.81 | -95,709,324.5 | -6,731,458.4 |
盈余公积 | 265,705,388 | 265,705,388 | 203,213,603.5 | 203,213,603.5 |
未分配利润 | 5,747,965,811.21 | 5,252,204,605.92 | 4,671,828,505.9 | 4,391,239,515.24 |
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 | 9,360,153,586.23 | 8,958,043,370.63 | 8,277,086,840.57 | 8,172,776,798 |
少数股东权益 | 217,241,982.4 | 186,475,869.86 | 142,877,971.78 | 199,421,557.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,577,395,568.63 | 9,144,519,240.49 | 8,419,964,812.35 | 8,372,198,355.74 |
负债和股东权益合计 | 17,305,737,619.41 | 16,603,707,262.71 | 16,120,076,978 | 14,336,928,494.85 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |