流通市值:6124.91亿 | 总市值:7906.83亿 | ||
流通股本:205.88亿 | 总股本:265.78亿 |
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 68,092,072,522 | 35,727,408,646 | 40,221,361,867 | 31,690,884,267 |
交易性金融资产 | 9,806,433,403 | 7,235,688,266 | 6,090,295,953 | 5,998,262,930 |
衍生金融资产 | 942,214,933 | 734,924,827 | 1,019,331,963 | 1,226,875,680 |
应收票据及应收账款 | 7,611,968,245 | 9,468,320,223 | 8,386,993,863 | 6,965,793,149 |
其中:应收票据 | 106,613,076 | 196,608,832 | 252,003,420 | 154,039,194 |
应收账款 | 7,505,355,169 | 9,271,711,391 | 8,134,990,443 | 6,811,753,955 |
应收款项融资 | 1,969,810,401 | 1,586,702,972 | 1,716,057,693 | 1,528,777,804 |
预付款项 | 3,686,668,671 | 4,120,279,001 | 4,695,679,520 | 4,201,249,747 |
其他应收款合计 | 3,164,421,134 | 3,382,873,956 | 3,806,352,824 | 3,558,984,930 |
存货 | 33,241,195,115 | 35,562,684,581 | 35,695,217,814 | 33,313,199,379 |
合同资产 | 933,852,583 | 955,602,421 | 975,288,259 | 996,367,891 |
一年内到期的非流动资产 | 233,948,760 | 233,626,232 | 181,300,891 | 282,452,807 |
其他流动资产 | 11,707,507,559 | 11,009,771,217 | 11,018,583,055 | 9,176,185,931 |
流动资产合计 | 141,390,093,326 | 110,017,882,342 | 113,806,463,702 | 98,939,034,515 |
非流动资产: | ||||
债权投资 | 411,755,346 | 419,569,884 | 182,159,555 | 181,011,976 |
长期股权投资 | 50,864,470,839 | 49,724,964,856 | 45,160,601,401 | 43,084,596,420 |
其他权益工具投资 | 15,181,043,195 | 11,067,005,930 | 12,442,348,961 | 16,159,841,455 |
其他非流动金融资产 | - | 664,907 | - | - |
投资性房地产 | 463,234,069 | 477,841,905 | 352,663,046 | 367,201,035 |
固定资产 | 107,677,144,130 | 103,995,107,151 | 92,721,836,086 | 92,307,458,161 |
在建工程 | 43,517,511,065 | 43,412,033,826 | 41,004,559,429 | 40,054,898,929 |
使用权资产 | 267,412,799 | 249,876,042 | 256,385,406 | 287,369,167 |
无形资产 | 81,630,868,361 | 77,953,421,326 | 68,003,394,884 | 68,588,396,650 |
商誉 | 1,483,255,347 | 1,483,255,347 | 687,003,642 | 687,003,642 |
长期待摊费用 | 4,859,959,094 | 4,293,677,558 | 4,053,350,854 | 3,681,740,154 |
递延所得税资产 | 2,571,078,072 | 2,688,412,677 | 2,580,066,713 | 2,141,783,098 |
其他非流动资产 | 32,689,743,700 | 33,959,481,990 | 30,395,987,850 | 30,130,394,824 |
非流动资产合计 | 341,617,476,017 | 329,725,313,399 | 297,840,357,827 | 297,671,695,511 |
资产总计 | 483,007,569,343 | 439,743,195,741 | 411,646,821,529 | 396,610,730,026 |
流动负债: | ||||
短期借款 | 36,825,475,622 | 38,772,060,766 | 36,121,783,201 | 30,713,247,982 |
衍生金融负债 | 2,077,699,461 | 1,285,276,821 | 1,135,066,589 | 1,261,053,366 |
应付票据及应付账款 | 21,455,752,141 | 21,554,646,373 | 22,480,012,188 | 20,827,646,603 |
其中:应付票据 | 2,381,483,960 | 2,668,457,649 | 2,384,762,785 | 2,404,943,491 |
应付账款 | 19,074,268,181 | 18,886,188,724 | 20,095,249,403 | 18,422,703,112 |
预收款项 | 82,487,346 | 83,562,342 | 83,468,398 | 84,344,304 |
合同负债 | 7,557,918,512 | 7,200,402,984 | 6,723,979,755 | 6,657,948,416 |
应付职工薪酬 | 3,381,569,533 | 2,584,417,640 | 2,098,733,410 | 3,331,307,566 |
应交税费 | 7,285,549,066 | 5,442,378,365 | 6,366,983,692 | 5,006,326,262 |
其他应付款合计 | 17,833,325,874 | 15,768,467,134 | 13,770,198,866 | 13,069,882,121 |
一年内到期的非流动负债 | 20,497,505,611 | 19,971,946,604 | 21,347,679,133 | 18,034,521,211 |
其他流动负债 | 883,145,941 | 738,611,178 | 789,836,831 | 798,041,109 |
流动负债合计 | 117,880,429,107 | 113,401,770,207 | 110,917,742,063 | 99,784,318,940 |
非流动负债: | ||||
长期借款 | 63,404,395,428 | 61,333,770,917 | 50,511,671,251 | 61,452,661,465 |
应付债券 | 48,908,269,367 | 46,809,456,907 | 45,760,641,148 | 38,699,919,166 |
优先股 | - | - | - | 1,078,260,119 |
租赁负债 | 227,235,981 | 224,089,833 | 188,722,357 | 200,251,911 |
长期应付款 | 3,274,859,853 | 3,447,183,313 | 3,405,889,122 | 3,527,079,872 |
长期应付职工薪酬 | 64,234,799 | 66,145,221 | 64,920,906 | 66,565,001 |
预计负债 | 8,496,019,413 | 8,540,444,297 | 5,077,199,443 | 5,069,019,721 |
递延收益 | 736,003,737 | 752,942,869 | 745,723,556 | 764,111,069 |
递延所得税负债 | 11,757,500,943 | 11,974,083,482 | 7,925,248,859 | 7,973,968,652 |
其他非流动负债 | 1,291,638,725 | 1,310,932,945 | 1,353,386,802 | 1,342,105,166 |
非流动负债合计 | 138,160,158,246 | 134,459,049,784 | 115,033,403,444 | 119,095,682,023 |
负债合计 | 256,040,587,353 | 247,860,819,991 | 225,951,145,507 | 218,880,000,963 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,657,757,394 | 2,657,757,394 | 2,657,757,394 | 2,657,788,894 |
其他权益工具 | 1,605,675,517 | 1,605,675,517 | 1,605,675,517 | 1,605,675,517 |
资本公积 | 36,660,474,247 | 21,114,220,777 | 28,739,816,151 | 28,712,858,237 |
减:库存股 | 671,010,788 | 1,002,918,884 | 342,860,048 | 470,228,688 |
其他综合收益 | 9,820,449,657 | 7,195,286,256 | 8,433,583,568 | 12,554,835,182 |
专项储备 | 230,718,521 | 282,383,950 | 298,234,908 | 279,481,536 |
盈余公积 | 1,367,003,719 | 1,367,003,719 | 1,367,003,719 | 1,367,003,719 |
未分配利润 | 117,641,334,891 | 108,854,381,707 | 103,172,096,834 | 93,078,110,585 |
归属于母公司股东权益合计 | 169,312,403,158 | 142,073,790,436 | 145,931,308,043 | 139,785,524,982 |
少数股东权益 | 57,654,578,832 | 49,808,585,314 | 39,764,367,979 | 37,945,204,081 |
股东权益合计 | 226,966,981,990 | 191,882,375,750 | 185,695,676,022 | 177,730,729,063 |
负债和股东权益合计 | 483,007,569,343 | 439,743,195,741 | 411,646,821,529 | 396,610,730,026 |
公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-12 | 2025-03-22 |
审计意见(境内) | 标准无保留意见 |