流通市值:157.04亿 | 总市值:377.00亿 | ||
流通股本:57.52亿 | 总股本:138.09亿 |
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 | 1,243,059,742.24 | 1,987,247,221.06 | 2,798,568,187.74 | 1,345,575,258.93 |
交易性金融资产 | 802,273,645.48 | 100,164,931.51 | 1,001,438,643.83 | 702,311,630.14 |
应收票据及应收账款 | 822,154,659.24 | 661,474,842.6 | 750,831,040.54 | 625,537,988.04 |
应收账款 | 822,154,659.24 | 661,474,842.6 | 750,831,040.54 | 625,537,988.04 |
预付款项 | 11,780,002.52 | 8,885,046.46 | 11,582,435.34 | 24,762,923.32 |
其他应收款合计 | 14,178,672.4 | 14,270,552.4 | 15,559,527.4 | 15,256,202.4 |
存货 | 1,124,560,373.75 | 974,550,956.51 | 832,087,188.82 | 944,966,140.77 |
其他流动资产 | 11,231,865.99 | 3,128,416.9 | 1,035,513.89 | 3,137,529.64 |
流动资产合计 | 4,029,238,961.62 | 3,749,721,967.44 | 5,411,102,537.56 | 3,661,547,673.24 |
非流动资产: | ||||
固定资产 | 19,680,785,080.12 | 19,727,143,148.93 | 19,146,925,924.83 | 18,427,621,878.8 |
在建工程 | 2,723,769,712.44 | 3,028,907,598.98 | 3,934,973,814.88 | 4,919,543,192.74 |
无形资产 | 958,126,049.55 | 928,106,372.02 | 961,645,554.71 | 1,017,087,785.93 |
开发支出 | 166,891,272.22 | 178,035,692.84 | 139,633,967.55 | 80,800,866.13 |
其他非流动资产 | 232,383,084.1 | 177,212,040 | 226,000 | 592,723.75 |
非流动资产合计 | 23,761,955,198.43 | 24,039,404,852.77 | 24,183,405,261.97 | 24,445,646,447.35 |
资产总计 | 27,791,194,160.05 | 27,789,126,820.21 | 29,594,507,799.53 | 28,107,194,120.59 |
流动负债: | ||||
应付票据及应付账款 | 1,245,284,945.2 | 1,194,104,013.09 | 1,158,845,442.21 | 1,180,042,525.49 |
应付账款 | 1,245,284,945.2 | 1,194,104,013.09 | 1,158,845,442.21 | 1,180,042,525.49 |
合同负债 | 106,385,703.26 | 81,885,629.05 | 63,885,911.37 | 69,678,236.67 |
应付职工薪酬 | 67,694,352.85 | 44,221,926.62 | 87,907,739.82 | 61,944,256.02 |
应交税费 | 13,307,979.53 | 8,402,009.73 | 9,961,350.06 | 9,716,442.38 |
其他应付款合计 | 5,097,331.35 | 51,756,951.43 | 45,436,458.39 | 44,540,469.05 |
一年内到期的非流动负债 | 2,269,069,613.85 | 2,524,113,398.3 | 10,394,852,505.14 | 3,242,610,762.21 |
其他流动负债 | 9,245,048.73 | 5,275,373.04 | 2,785,563.58 | 3,486,091.23 |
流动负债合计 | 3,716,084,974.77 | 3,909,759,301.26 | 11,763,674,970.57 | 4,612,018,783.05 |
非流动负债: | ||||
长期借款 | 14,174,791,368.94 | 13,572,495,351.74 | 6,944,778,370.62 | 11,785,869,685.58 |
长期应付款 | 443,317,944.08 | 506,040,277.62 | 568,313,517.57 | 629,868,875.78 |
预计负债 | 3,667,473.57 | 8,460,660.6 | 10,926,336.5 | - |
递延收益 | 258,966,895.8 | 265,840,874.79 | 272,714,853.76 | 279,588,832.74 |
非流动负债合计 | 14,880,743,682.39 | 14,352,837,164.75 | 7,796,733,078.45 | 12,695,327,394.1 |
负债合计 | 18,596,828,657.16 | 18,262,596,466.01 | 19,560,408,049.02 | 17,307,346,177.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 13,809,437,625 | 13,832,003,883 | 13,832,003,883 | 13,832,003,883 |
资本公积 | 5,769,973,060.12 | 5,788,928,716.84 | 5,788,928,716.84 | 5,798,870,093.59 |
减:库存股 | - | 41,521,914.72 | 41,521,914.72 | 41,521,914.72 |
未分配利润 | -10,385,045,182.23 | -10,052,880,330.92 | -9,545,310,934.61 | -8,789,504,118.43 |
归属于母公司股东权益合计 | 9,194,365,502.89 | 9,526,530,354.2 | 10,034,099,750.51 | 10,799,847,943.44 |
股东权益合计 | 9,194,365,502.89 | 9,526,530,354.2 | 10,034,099,750.51 | 10,799,847,943.44 |
负债和股东权益合计 | 27,791,194,160.05 | 27,789,126,820.21 | 29,594,507,799.53 | 28,107,194,120.59 |
公告日期 | 2025-08-16 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |