流通市值:184.89亿 | 总市值:771.16亿 | ||
流通股本:2.44亿 | 总股本:10.16亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 13,365,897,364.3 | 11,268,068,252.11 | 12,913,076,999.3 | 12,755,989,377.12 |
衍生金融资产 | 177,940.03 | 24,165,496.52 | 375,138.88 | 33,139,582.45 |
应收票据及应收账款 | 28,097,283,340.52 | 19,915,690,027.4 | 13,957,184,454.35 | 14,417,623,577.88 |
其中:应收票据 | 95,244,495.7 | 94,193,755.21 | 62,266,633.84 | 50,864,063.03 |
应收账款 | 28,002,038,844.82 | 19,821,496,272.19 | 13,894,917,820.51 | 14,366,759,514.85 |
应收款项融资 | 46,708,205.59 | 87,913,920.19 | 54,421,344.71 | 49,682,202.72 |
预付款项 | 70,832,592.72 | 100,020,565.98 | 55,419,078.07 | 41,650,054.39 |
其他应收款合计 | 559,500,415.19 | 301,812,552.83 | 275,798,933.67 | 359,106,426.07 |
存货 | 10,951,554,151.59 | 7,459,944,556.28 | 4,990,068,177.85 | 4,343,675,034.6 |
一年内到期的非流动资产 | 551,710,342.34 | 323,379,305.56 | - | - |
其他流动资产 | 2,423,815,244.91 | 1,849,845,251.65 | 1,494,690,033.44 | 1,355,838,306.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 57,791,343,580.3 | 43,338,991,928.93 | 36,327,982,536.85 | 36,133,813,880 |
非流动资产: | ||||
长期股权投资 | 1,645,998,645.54 | 1,189,417,250.28 | 1,195,648,539.33 | 1,147,363,979.09 |
其他非流动金融资产 | 2,457,683,637.07 | 2,490,140,176.11 | 2,483,094,659.89 | 2,502,061,621.86 |
固定资产 | 6,992,278,266.17 | 6,583,133,409.09 | 6,531,333,939.84 | 6,655,821,442.36 |
在建工程 | 1,563,241,946.36 | 1,339,458,509.54 | 1,126,109,996.18 | 970,775,595.83 |
使用权资产 | 312,908,739.79 | 329,380,568.28 | 335,626,112.82 | 341,159,749.23 |
无形资产 | 1,246,700,002.17 | 1,226,566,557.72 | 1,208,490,527.88 | 1,178,966,638.97 |
商誉 | 142,181,810.17 | 47,642,463.8 | 67,001,838.8 | 598,827.73 |
长期待摊费用 | 97,987,298.72 | 90,134,083.55 | 89,406,991.68 | 89,403,863.93 |
递延所得税资产 | 475,498,003.3 | 448,913,558.55 | 424,942,689.08 | 429,135,740.36 |
其他非流动资产 | 2,178,763,875.53 | 1,913,368,179.63 | 2,036,253,871.91 | 2,060,536,328.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,113,242,224.82 | 15,658,154,756.55 | 15,497,909,167.41 | 15,375,823,788.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 74,904,585,805.12 | 58,997,146,685.48 | 51,825,891,704.26 | 51,509,637,668.01 |
流动负债: | ||||
短期借款 | 7,586,844,420.42 | 4,983,590,999.38 | 3,752,898,087.81 | 3,844,622,444.87 |
交易性金融负债 | 161,181,311.57 | 166,026,373.93 | 94,377,878.22 | 48,955,749.48 |
衍生金融负债 | 3,946,735.02 | 10,915,286.08 | 43,267,235.17 | 978,232.68 |
应付票据及应付账款 | 38,797,808,795.96 | 27,317,303,701.57 | 21,571,002,599.93 | 21,633,520,005.63 |
其中:应付票据 | 6,397,335,733.68 | 5,687,181,244.77 | 6,608,104,221.63 | 6,264,601,666.2 |
应付账款 | 32,400,473,062.28 | 21,630,122,456.8 | 14,962,898,378.3 | 15,368,918,339.43 |
合同负债 | 659,096,205.45 | 348,605,500.67 | 128,462,401.24 | 121,480,844.54 |
应付职工薪酬 | 1,080,022,703.56 | 1,212,222,858.94 | 1,330,789,292.9 | 1,208,313,263 |
应交税费 | 293,074,486.83 | 266,885,442.56 | 229,740,659.66 | 335,242,384.73 |
其他应付款合计 | 303,772,597.82 | 227,183,375.32 | 164,896,449.45 | 137,693,087.93 |
一年内到期的非流动负债 | 1,464,647,728.95 | 778,450,409.99 | 1,376,880,199.28 | 1,085,750,054.28 |
其他流动负债 | 74,998,354.52 | 48,176,920.66 | 7,005,581.31 | 9,197,184.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 50,425,393,340.1 | 35,359,360,869.1 | 28,699,320,384.97 | 28,425,753,251.37 |
非流动负债: | ||||
长期借款 | 1,995,000,000 | 1,660,072,182.87 | 954,340,650.06 | 1,345,170,650.06 |
租赁负债 | 206,300,944.12 | 239,088,947.47 | 241,805,787.9 | 268,974,973.25 |
递延收益 | 243,161,163.19 | 255,604,901.02 | 243,095,553.51 | 259,907,323.11 |
递延所得税负债 | 332,983,871.68 | 392,379,911.76 | 358,495,271.66 | 366,783,487.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,777,445,978.99 | 2,547,145,943.12 | 1,797,737,263.13 | 2,240,836,433.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 53,202,839,319.09 | 37,906,506,812.22 | 30,497,057,648.1 | 30,666,589,684.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,015,890,620 | 1,015,479,137 | 725,801,805 | 724,252,410 |
资本公积 | 10,561,458,282.49 | 10,529,379,897.85 | 10,783,382,135.63 | 10,698,264,697.34 |
减:库存股 | 382,061,692.68 | 210,636,571.81 | 86,318,688.33 | - |
其他综合收益 | 22,655,133.41 | 51,369,333.24 | -24,492,918.39 | 85,512,244.7 |
盈余公积 | 276,933,833.07 | 276,933,833.07 | 276,933,833.07 | 276,933,833.07 |
未分配利润 | 10,122,179,368.86 | 9,419,757,386.77 | 9,648,974,286.34 | 9,081,368,361.63 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 21,617,055,545.15 | 21,082,283,016.12 | 21,324,280,453.32 | 20,866,331,546.74 |
少数股东权益 | 84,690,940.88 | 8,356,857.14 | 4,553,602.84 | -23,283,563.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 21,701,746,486.03 | 21,090,639,873.26 | 21,328,834,056.16 | 20,843,047,983.08 |
负债和股东权益合计 | 74,904,585,805.12 | 58,997,146,685.48 | 51,825,891,704.26 | 51,509,637,668.01 |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
审计意见(境内) | 标准无保留意见 |