流通市值:116.86亿 | 总市值:139.81亿 | ||
流通股本:24.35亿 | 总股本:29.13亿 |
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 | 389,819,963.19 | 427,555,303.29 | 422,476,134.12 | 574,826,874.82 |
应收票据及应收账款 | 3,882,343,988.81 | 3,686,928,464.73 | 3,414,868,490.06 | 3,472,798,881.02 |
其中:应收票据 | 1,754,405.88 | 21,409.39 | - | - |
应收账款 | 3,880,589,582.93 | 3,686,907,055.34 | 3,414,868,490.06 | 3,472,798,881.02 |
预付款项 | 2,927,890.69 | 4,574,545.3 | 2,732,897.3 | 6,616,270.7 |
其他应收款合计 | 82,270,893.29 | 77,180,897.68 | 85,140,242.07 | 108,703,308.63 |
存货 | 16,008.84 | - | - | - |
其他流动资产 | 136,442,680.89 | 148,314,739.92 | 155,003,342.05 | 176,332,456.81 |
流动资产合计 | 4,493,821,425.71 | 4,344,553,950.92 | 4,080,221,105.6 | 4,339,277,791.98 |
非流动资产: | ||||
长期应收款 | 1,463,698.44 | 1,463,698.44 | 1,463,698.44 | 1,826,031.24 |
长期股权投资 | 246,055,803.81 | 235,654,314.56 | 235,722,063.1 | 238,049,881.3 |
其他非流动金融资产 | 7,993,465.93 | 7,980,278.14 | 7,976,089.33 | 7,975,715.97 |
固定资产 | 10,742,306,855.68 | 10,831,970,647.42 | 10,985,490,890.7 | 10,588,262,209.91 |
在建工程 | 2,765,610,127.44 | 2,562,484,920.84 | 2,416,912,376.11 | 3,386,294,445.27 |
使用权资产 | 2,340,944,655.84 | 2,350,713,869 | 2,383,888,200.86 | 1,156,579,854.33 |
无形资产 | 1,527,665,975.4 | 1,551,398,612.55 | 1,569,220,364.18 | 1,589,638,478.82 |
长期待摊费用 | 2,874,821.7 | 3,665,420.54 | 3,676,152.12 | 3,934,476.49 |
递延所得税资产 | 144,693,765.43 | 145,874,350.13 | 149,147,015.1 | 148,372,274.05 |
其他非流动资产 | 369,959,141.74 | 363,773,470.88 | 390,876,557.71 | 387,476,954.42 |
非流动资产合计 | 18,149,568,311.41 | 18,054,979,582.5 | 18,144,373,407.65 | 17,508,410,321.8 |
资产总计 | 22,643,389,737.12 | 22,399,533,533.42 | 22,224,594,513.25 | 21,847,688,113.78 |
流动负债: | ||||
应付票据及应付账款 | 1,130,673,353.73 | 1,306,338,740.1 | 1,419,839,539.86 | 1,190,318,647.54 |
应付账款 | 1,130,673,353.73 | 1,306,338,740.1 | 1,419,839,539.86 | 1,190,318,647.54 |
预收款项 | 672,782.86 | - | - | 216,470.95 |
合同负债 | 20,644,838.18 | 21,662,163.4 | 20,015,855.29 | 20,962,426.01 |
应付职工薪酬 | 3,648,895.96 | 3,015,718.87 | 40,447,446.42 | 2,859,549.42 |
应交税费 | 41,900,398.39 | 65,104,822.19 | 44,260,698.65 | 41,315,535.71 |
其他应付款合计 | 221,912,146.25 | 32,849,971.03 | 104,353,918.41 | 128,193,042.87 |
应付股利 | 215,205,582.5 | 22,992,676 | 76,901,828.09 | 120,206,365.82 |
一年内到期的非流动负债 | 923,462,545.42 | 1,016,219,540.7 | 973,692,801.43 | 930,499,628.8 |
流动负债合计 | 2,342,914,960.79 | 2,445,190,956.29 | 2,602,610,260.06 | 2,314,365,301.3 |
非流动负债: | ||||
长期借款 | 2,999,579,173.94 | 3,989,892,278.59 | 4,144,052,278.59 | 4,669,357,313.26 |
应付债券 | 278,943,720.94 | 276,997,616.78 | 275,095,776.98 | 273,128,027.38 |
租赁负债 | 2,879,111,776.78 | 2,692,589,953.61 | 2,550,543,704.44 | 2,251,442,152.98 |
长期应付款 | 7,171,169,495.75 | 5,831,876,054.31 | 5,536,380,437.59 | 5,293,777,552.6 |
递延所得税负债 | 292,361,128.87 | 297,476,934.3 | 302,825,684.99 | 307,438,002.86 |
非流动负债合计 | 13,621,165,296.28 | 13,088,832,837.59 | 12,808,897,882.59 | 12,795,143,049.08 |
负债合计 | 15,964,080,257.07 | 15,534,023,793.88 | 15,411,508,142.65 | 15,109,508,350.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,434,362,939 | 2,434,361,991 | 2,434,352,182 | 2,434,351,234 |
其他权益工具 | 51,195,721.84 | 51,196,255.78 | 51,201,773.12 | 51,202,307.06 |
资本公积 | 1,544,798,635.96 | 1,543,895,774.33 | 1,543,874,834.14 | 1,543,856,618.01 |
专项储备 | 8,650,122.96 | 7,658,772.16 | 5,979,816.62 | 6,151,385.72 |
盈余公积 | 249,211,833.55 | 247,128,023.5 | 245,942,721.19 | 246,728,261.26 |
未分配利润 | 2,471,124,669.64 | 2,663,365,304.91 | 2,614,933,624.68 | 2,535,783,398.58 |
归属于母公司股东权益合计 | 6,759,343,922.95 | 6,947,606,121.68 | 6,896,284,951.75 | 6,818,073,204.63 |
少数股东权益 | -80,034,442.9 | -82,096,382.14 | -83,198,581.15 | -79,893,441.23 |
股东权益合计 | 6,679,309,480.05 | 6,865,509,739.54 | 6,813,086,370.6 | 6,738,179,763.4 |
负债和股东权益合计 | 22,643,389,737.12 | 22,399,533,533.42 | 22,224,594,513.25 | 21,847,688,113.78 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-26 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |