流通市值:120.00亿 | 总市值:120.00亿 | ||
流通股本:21.47亿 | 总股本:21.47亿 |
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 | 2,519,725,198.58 | 2,696,576,334.37 | 1,710,313,116.73 | 2,319,729,179.43 |
应收票据及应收账款 | 1,871,582,480.13 | 1,939,297,207.4 | 2,118,211,783.77 | 2,038,164,768.38 |
其中:应收票据 | 961,425,766.57 | 1,000,570,035.07 | 1,236,024,335.05 | 1,304,396,752.96 |
应收账款 | 910,156,713.56 | 938,727,172.33 | 882,187,448.72 | 733,768,015.42 |
应收款项融资 | 629,503,993.98 | 530,882,140.49 | 435,345,070.41 | 764,438,822.4 |
预付款项 | 73,482,748.61 | 69,388,275.38 | 53,043,688.1 | 205,720,594.34 |
其他应收款合计 | 120,648,143.61 | 105,937,259.68 | 108,491,733.27 | 102,975,127.15 |
存货 | 711,128,873.21 | 755,737,128.28 | 926,026,591.26 | 770,245,581.06 |
其他流动资产 | 947,975,658.46 | 998,356,538.78 | 931,719,513.25 | 824,872,720.59 |
流动资产合计 | 6,874,047,096.58 | 7,096,174,884.38 | 6,283,151,496.79 | 7,026,146,793.35 |
非流动资产: | ||||
长期股权投资 | 1,010,426,841.18 | 1,016,941,944.34 | 1,001,049,034.1 | 1,011,307,413.81 |
其他权益工具投资 | 498,667,120.16 | 512,266,141.4 | 530,159,590.4 | 601,733,386.4 |
固定资产 | 22,714,948,700.11 | 22,125,210,256.59 | 19,086,962,257.8 | 15,719,834,405.82 |
在建工程 | 6,818,555,053.61 | 6,883,377,812.84 | 8,051,163,426.89 | 9,765,060,365.7 |
使用权资产 | 284,020,929.73 | 221,843,897.4 | 224,809,816.21 | 160,312,784.88 |
无形资产 | 5,983,751,861.4 | 6,040,996,114.19 | 6,095,812,543.23 | 5,187,083,505.26 |
开发支出 | 6,490,806.92 | 5,623,542.2 | 3,131,241.39 | 26,181,106.53 |
长期待摊费用 | 9,616,660.27 | 10,127,817.4 | 10,638,974.53 | 10,695,938.89 |
递延所得税资产 | 608,735,518.49 | 604,006,325.61 | 604,006,325.61 | 572,309,121.95 |
其他非流动资产 | 1,079,250,171.99 | 1,042,787,573 | 1,562,940,022.31 | 1,478,085,743.61 |
非流动资产合计 | 39,014,463,663.86 | 38,463,181,424.97 | 37,170,673,232.47 | 34,532,603,772.85 |
资产总计 | 45,888,510,760.44 | 45,559,356,309.35 | 43,453,824,729.26 | 41,558,750,566.2 |
流动负债: | ||||
短期借款 | 6,460,410,870.95 | 6,190,406,344.42 | 5,411,176,970.34 | 4,228,163,054.7 |
应付票据及应付账款 | 4,116,125,125.42 | 4,376,304,253.44 | 4,587,961,658.3 | 4,493,160,610.82 |
其中:应付票据 | 833,459,634.95 | 992,455,279.36 | 992,855,246.82 | 869,692,153.88 |
应付账款 | 3,282,665,490.47 | 3,383,848,974.08 | 3,595,106,411.48 | 3,623,468,456.94 |
合同负债 | 52,388,258.41 | 88,508,852.85 | 69,594,144.42 | 119,480,721 |
应付职工薪酬 | 294,850,743.37 | 268,101,902.68 | 354,762,289.66 | 432,716,440.47 |
应交税费 | 96,762,925.37 | 88,516,665.95 | 85,458,640.02 | 100,856,200.23 |
其他应付款合计 | 633,605,801.2 | 589,134,027.06 | 578,819,404.44 | 597,698,456.94 |
应付股利 | 99,040,745.76 | 13,175,750 | 13,175,750 | 18,890,600 |
一年内到期的非流动负债 | 2,128,819,474.7 | 1,866,722,451.36 | 1,766,364,031.68 | 2,882,690,395.36 |
其他流动负债 | 8,449,974.67 | 27,471,281.28 | 49,008,901.68 | 55,707,926.65 |
流动负债合计 | 13,791,413,174.09 | 13,495,165,779.04 | 12,903,146,040.54 | 12,910,473,806.17 |
非流动负债: | ||||
长期借款 | 15,267,136,583.44 | 15,360,977,776.54 | 13,791,184,963.73 | 11,172,412,585.8 |
租赁负债 | 10,496,457.65 | 10,470,263.45 | 11,037,289.04 | 11,022,152.43 |
长期应付款 | 3,011,443,279.58 | 2,945,799,357.9 | 2,952,374,455.29 | 3,232,949,685.74 |
长期应付职工薪酬 | 1,679,885,111.6 | 1,693,163,766.22 | 1,715,621,860.98 | 1,531,625,254.97 |
递延收益 | 564,624,289.01 | 564,026,241.33 | 540,331,196.21 | 493,222,052.66 |
递延所得税负债 | 46,185,543.01 | 48,225,396.2 | 50,909,413.55 | 61,645,482.95 |
非流动负债合计 | 20,579,771,264.29 | 20,622,662,801.64 | 19,061,459,178.8 | 16,502,877,214.55 |
负债合计 | 34,371,184,438.38 | 34,117,828,580.68 | 31,964,605,219.34 | 29,413,351,020.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,146,624,894 | 2,146,624,894 | 2,146,624,894 | 2,146,624,894 |
资本公积 | 4,736,945,382.47 | 4,736,945,382.47 | 4,736,945,382.47 | 4,736,945,382.47 |
其他综合收益 | -934,009,391.45 | -922,450,223.4 | -907,240,791.75 | -637,898,852.4 |
专项储备 | 334,245,312.44 | 273,243,456.49 | 192,586,311.86 | 629,010,942.15 |
盈余公积 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 |
未分配利润 | 3,088,720,249.02 | 3,075,108,493.76 | 3,179,680,312.96 | 3,110,706,870.56 |
归属于母公司股东权益合计 | 10,446,416,602.59 | 10,383,362,159.43 | 10,422,486,265.65 | 11,059,279,392.89 |
少数股东权益 | 1,070,909,719.47 | 1,058,165,569.24 | 1,066,733,244.27 | 1,086,120,152.59 |
股东权益合计 | 11,517,326,322.06 | 11,441,527,728.67 | 11,489,219,509.92 | 12,145,399,545.48 |
负债和股东权益合计 | 45,888,510,760.44 | 45,559,356,309.35 | 43,453,824,729.26 | 41,558,750,566.2 |
公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |