流通市值:253.33亿 | 总市值:291.84亿 | ||
流通股本:15.85亿 | 总股本:18.26亿 |
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 | 2,135,551,750.83 | 2,821,833,842.82 | 1,913,920,238.81 | 3,546,158,989.18 |
交易性金融资产 | - | - | - | 69,794.34 |
应收票据及应收账款 | 1,506,144,643.69 | 1,314,311,360.73 | 1,085,453,658.17 | 814,692,868.64 |
其中:应收票据 | 138,232,867.57 | 221,986,827.34 | 247,107,145.43 | 126,210,442.8 |
应收账款 | 1,367,911,776.12 | 1,092,324,533.39 | 838,346,512.74 | 688,482,425.84 |
应收款项融资 | 48,186,453.33 | 47,871,106.16 | 162,049,481 | 84,186,931.87 |
预付款项 | 168,725,140.41 | 273,439,270.83 | 405,239,105.4 | 343,719,236.6 |
其他应收款合计 | 40,208,149.31 | 34,091,342.71 | 31,667,388.62 | 38,950,231.76 |
应收股利 | 6,493,507 | - | - | - |
存货 | 2,061,846,803.83 | 1,995,840,869.64 | 2,549,580,898.66 | 3,598,328,338.27 |
合同资产 | 61,685,018.71 | 64,290,826.38 | 58,727,817.54 | 62,251,135.64 |
一年内到期的非流动资产 | 9,563,257.87 | - | - | - |
其他流动资产 | 1,198,426,891.78 | 1,247,921,036.63 | 1,291,345,249.67 | 1,173,452,672.67 |
流动资产合计 | 7,230,338,109.76 | 7,799,599,655.9 | 7,497,983,837.87 | 9,661,810,198.97 |
非流动资产: | ||||
长期应收款 | 32,585,040.29 | 41,241,769.38 | 40,674,205.45 | 40,193,965.67 |
长期股权投资 | 80,283,617.02 | 3,356,882.4 | 3,383,658.95 | 3,417,883.5 |
其他非流动金融资产 | 650,853,722.4 | 650,853,722.4 | 650,853,722.4 | 904,994,977.95 |
固定资产 | 17,722,486,713.19 | 17,882,960,189.18 | 17,791,105,012.34 | 17,886,928,013.29 |
在建工程 | 4,650,793,824.16 | 4,737,628,736.42 | 5,054,746,936.61 | 5,476,659,566.83 |
使用权资产 | 17,785,596.3 | 21,432,158.32 | 25,944,229.73 | 40,753,043.55 |
无形资产 | 1,000,010,956.02 | 1,005,670,556.52 | 1,013,487,537.39 | 1,091,629,243.67 |
长期待摊费用 | 11,437,035.13 | 9,909,000.09 | 10,757,913.1 | 9,959,395.28 |
递延所得税资产 | 2,018,581,293.23 | 1,950,884,712.13 | 1,858,811,009.15 | 1,379,232,296.11 |
其他非流动资产 | 576,462,015.18 | 582,680,398.76 | 575,258,245.22 | 905,738,248.58 |
非流动资产合计 | 26,761,279,812.92 | 26,886,618,125.6 | 27,025,022,470.34 | 27,739,506,634.43 |
资产总计 | 33,991,617,922.68 | 34,686,217,781.5 | 34,523,006,308.21 | 37,401,316,833.4 |
流动负债: | ||||
短期借款 | 3,988,032,681.64 | 4,281,659,896.38 | 3,643,348,247.74 | 4,110,773,587.36 |
交易性金融负债 | 6,722,747.62 | 601,800 | - | - |
应付票据及应付账款 | 9,480,923,337.56 | 9,135,405,809.37 | 9,173,853,200.23 | 9,439,770,418.41 |
其中:应付票据 | 2,564,031,445.86 | 3,244,791,247.69 | 3,564,668,467.84 | 4,592,962,628.38 |
应付账款 | 6,916,891,891.7 | 5,890,614,561.68 | 5,609,184,732.39 | 4,846,807,790.03 |
合同负债 | 868,327,841.86 | 803,637,346.78 | 904,602,047.55 | 692,426,424.34 |
应付职工薪酬 | 95,517,527.78 | 98,987,375.91 | 135,284,790.98 | 150,133,968.34 |
应交税费 | 420,904,798.5 | 400,856,521.36 | 411,702,385.9 | 391,825,424.33 |
其他应付款合计 | 184,369,106.46 | 261,427,470.49 | 95,329,233.97 | 417,947,085.22 |
一年内到期的非流动负债 | 3,618,278,443.99 | 3,880,991,880.37 | 3,491,921,361.57 | 2,811,765,662.6 |
其他流动负债 | 415,802,069.56 | 149,134,941.29 | 188,916,911.86 | 116,324,202.36 |
流动负债合计 | 19,078,878,554.97 | 19,012,703,041.95 | 18,044,958,179.8 | 18,130,966,772.96 |
非流动负债: | ||||
长期借款 | 5,617,613,220.65 | 6,323,641,773.69 | 7,027,010,782.25 | 8,147,282,500.5 |
租赁负债 | 6,729,523.73 | 8,391,157.44 | 12,557,343.05 | 24,132,576.35 |
长期应付款 | 1,506,641,134.97 | 1,492,561,251.05 | 1,478,599,723.21 | 1,714,278,630.68 |
预计负债 | 72,367,713.02 | 50,557,482.29 | 30,590,390.88 | 17,325,756.31 |
递延收益 | 2,843,012,798.42 | 2,913,374,084.71 | 2,958,783,651.07 | 2,896,922,571.06 |
递延所得税负债 | 22,085,119.1 | 18,848,601.77 | 17,244,641.7 | 74,294,498.96 |
非流动负债合计 | 10,068,449,509.89 | 10,807,374,350.95 | 11,524,786,532.16 | 12,874,236,533.86 |
负债合计 | 29,147,328,064.86 | 29,820,077,392.9 | 29,569,744,711.96 | 31,005,203,306.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,826,310,605 | 1,827,617,666 | 1,827,617,666 | 1,827,626,634 |
资本公积 | 3,539,120,239.26 | 3,735,337,736.41 | 3,734,777,216.19 | 3,829,285,987.6 |
减:库存股 | 300,991,037.4 | 506,363,009.59 | 506,363,009.59 | 510,208,378.59 |
其他综合收益 | -88,248,972.04 | -8,529,197.67 | -4,549,596.02 | -27,711,011.32 |
盈余公积 | 123,700,075.2 | 123,700,075.2 | 123,700,075.2 | 123,700,075.2 |
未分配利润 | -1,858,380,388.05 | -1,921,245,273.52 | -1,620,848,944.79 | 867,344,212.45 |
归属于母公司股东权益合计 | 3,241,510,521.97 | 3,250,517,996.83 | 3,554,333,406.99 | 6,110,037,519.34 |
少数股东权益 | 1,602,779,335.85 | 1,615,622,391.77 | 1,398,928,189.26 | 286,076,007.24 |
股东权益合计 | 4,844,289,857.82 | 4,866,140,388.6 | 4,953,261,596.25 | 6,396,113,526.58 |
负债和股东权益合计 | 33,991,617,922.68 | 34,686,217,781.5 | 34,523,006,308.21 | 37,401,316,833.4 |
公告日期 | 2025-08-08 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |