流通市值:642.29亿 | 总市值:1071.72亿 | ||
流通股本:20.75亿 | 总股本:34.63亿 |
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 | 63,807,602,374 | 39,916,239,602 | 30,375,757,010 | 47,905,202,103 |
交易性金融资产 | 18,961,749,339 | 12,941,150,900 | 6,587,227,447 | 7,380,371,045 |
衍生金融资产 | 363,267,079 | 314,142,814 | 1,036,680,955 | 262,096,820 |
应收票据及应收账款 | 7,153,937,709 | 7,263,843,742 | 6,348,016,436 | 6,066,682,182 |
其中:应收票据 | 442,809,711 | 103,387,714 | 114,608,744 | 116,020,714 |
应收账款 | 6,711,127,998 | 7,160,456,028 | 6,233,407,692 | 5,950,661,468 |
应收款项融资 | 2,252,771,493 | 2,222,410,102 | 1,779,281,816 | 1,823,743,387 |
预付款项 | 4,115,057,837 | 4,282,592,357 | 3,840,324,170 | 6,377,582,672 |
其他应收款合计 | 7,067,029,436 | 7,400,513,747 | 4,874,406,476 | 5,963,368,567 |
存货 | 53,163,667,179 | 49,180,048,352 | 44,853,329,771 | 44,936,394,481 |
一年内到期的非流动资产 | 3,221,859,834 | 4,233,432,797 | 5,552,057,856 | 3,420,557,662 |
其他流动资产 | 9,421,495,682 | 9,566,037,428 | 9,623,875,384 | 6,004,120,732 |
流动资产其他项目 | 83,532,031 | - | 124,142,580 | - |
流动资产合计 | 169,611,969,993 | 137,320,411,841 | 114,995,099,901 | 130,140,119,651 |
非流动资产: | ||||
其他债权投资 | 622,862,470 | 555,684,360 | 134,600,330 | 346,378,660 |
长期股权投资 | 19,615,999,533 | 19,626,997,487 | 19,486,510,844 | 4,687,859,162 |
其他权益工具投资 | 59,576,217 | 62,506,699 | 62,506,699 | 14,798,577,703 |
其他非流动金融资产 | 1,013,973,357 | 1,003,421,548 | 996,163,318 | 638,494,096 |
投资性房地产 | 964,335,738 | 931,448,683 | 933,640,236 | 838,160,091 |
固定资产 | 29,706,906,905 | 28,169,453,448 | 28,677,144,302 | 25,781,678,778 |
在建工程 | 8,048,282,068 | 9,100,360,280 | 8,399,576,513 | 9,458,566,129 |
使用权资产 | 354,524,001 | 406,413,537 | 440,944,461 | 494,699,017 |
无形资产 | 7,169,180,067 | 7,210,394,865 | 7,337,859,220 | 7,132,500,467 |
开发支出 | - | - | - | 593,983,886 |
商誉 | 1,318,169,298 | 1,318,169,298 | 1,318,169,298 | 1,310,115,783 |
递延所得税资产 | 1,193,119,397 | 974,115,331 | 945,661,408 | 799,184,745 |
其他非流动资产 | 7,683,144,721 | 4,962,423,530 | 8,904,500,968 | 5,892,883,845 |
非流动资产其他项目 | 495,703,144 | 495,538,613 | 495,457,442 | - |
非流动资产合计 | 78,245,776,916 | 74,816,927,679 | 78,132,735,039 | 72,773,082,362 |
资产总计 | 247,857,746,909 | 212,137,339,520 | 193,127,834,940 | 202,913,202,013 |
流动负债: | ||||
短期借款 | 85,711,968,660 | 60,893,303,453 | 44,827,562,598 | 55,685,032,987 |
衍生金融负债 | 1,123,450,631 | 1,105,964,071 | 636,915,114 | 1,064,871,642 |
应付票据及应付账款 | 20,158,107,238 | 17,306,206,191 | 10,914,663,251 | 15,420,243,387 |
其中:应付票据 | 10,955,281,698 | 7,089,916,951 | 3,450,618,402 | 7,809,012,102 |
应付账款 | 9,202,825,540 | 10,216,289,240 | 7,464,044,849 | 7,611,231,285 |
合同负债 | 4,237,486,937 | 4,503,595,668 | 4,273,710,629 | 5,394,611,971 |
应付职工薪酬 | 2,376,787,205 | 1,810,965,357 | 2,484,972,536 | 2,187,543,468 |
应交税费 | 1,208,816,791 | 1,517,739,366 | 1,961,773,754 | 1,689,071,785 |
其他应付款合计 | 8,548,285,872 | 4,163,623,615 | 4,999,789,816 | 3,517,322,677 |
一年内到期的非流动负债 | 13,016,382,274 | 12,191,329,734 | 5,711,763,044 | 4,290,041,783 |
其他流动负债 | 9,562,178,982 | 6,388,908,016 | 10,396,169,647 | 6,997,346,122 |
流动负债合计 | 145,943,464,590 | 109,881,635,471 | 86,207,320,389 | 96,246,085,822 |
非流动负债: | ||||
长期借款 | 6,936,725,175 | 7,363,791,163 | 13,915,134,362 | 16,045,887,474 |
应付债券 | 3,332,908,294 | 3,243,831,432 | 3,216,242,202 | 2,703,092,067 |
租赁负债 | 117,930,599 | 167,039,228 | 203,687,874 | 258,077,829 |
长期应付款 | 520,187,924 | 560,821,505 | 586,862,510 | 827,798,404 |
长期应付职工薪酬 | 12,752,427 | 12,752,427 | 15,747,906 | 15,069,458 |
预计负债 | 316,156,400 | 311,384,690 | 313,107,409 | 303,419,393 |
递延收益 | 507,703,070 | 477,630,185 | 491,777,528 | 485,108,937 |
递延所得税负债 | 241,622,294 | 131,342,577 | 258,907,544 | 153,439,496 |
其他非流动负债 | 15,879,075 | 26,860,610 | 116,990,398 | 17,302,000 |
非流动负债合计 | 12,001,865,258 | 12,295,453,817 | 19,118,457,733 | 20,809,195,058 |
负债合计 | 157,945,329,848 | 122,177,089,288 | 105,325,778,122 | 117,055,280,880 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,462,729,405 | 3,462,729,405 | 3,462,729,405 | 3,462,729,405 |
资本公积 | 11,336,743,539 | 11,337,592,656 | 11,337,592,656 | 11,149,311,635 |
减:库存股 | 258,748,765 | 258,748,765 | 258,748,765 | 258,748,765 |
其他综合收益 | 552,424,585 | 667,039,428 | 681,307,735 | 5,596,553,356 |
专项储备 | 867,203,426 | 709,248,938 | 591,040,678 | 824,556,918 |
盈余公积 | 17,010,887,612 | 17,010,887,612 | 17,010,887,612 | 16,336,889,284 |
未分配利润 | 46,878,564,883 | 47,073,051,391 | 45,120,619,754 | 38,784,915,461 |
归属于母公司股东权益合计 | 79,849,804,685 | 80,001,800,665 | 77,945,429,075 | 75,896,207,294 |
少数股东权益 | 10,062,612,376 | 9,958,449,567 | 9,856,627,743 | 9,961,713,839 |
股东权益合计 | 89,912,417,061 | 89,960,250,232 | 87,802,056,818 | 85,857,921,133 |
负债和股东权益合计 | 247,857,746,909 | 212,137,339,520 | 193,127,834,940 | 202,913,202,013 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |