流通市值:158.88亿 | 总市值:159.05亿 | ||
流通股本:27.63亿 | 总股本:27.66亿 |
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 | 299,126,229.3 | 300,556,776.52 | 500,257,095.23 | 734,640,956.96 |
应收票据及应收账款 | 37,995,572.55 | 56,592,738.58 | 80,946,640.91 | 100,248,391.99 |
应收账款 | 37,995,572.55 | 56,592,738.58 | 80,946,640.91 | 100,248,391.99 |
应收款项融资 | 13,421,331.27 | 2,491,115.67 | 11,243,930.33 | 12,685,496.41 |
预付款项 | 15,358,807.75 | 28,833,210.53 | 12,395,171.12 | 41,825,802.42 |
其他应收款合计 | 50,379,392.91 | 50,196,019.56 | 49,911,236.77 | 26,676,028.03 |
存货 | 155,611,946.98 | 204,191,787.98 | 202,499,544.78 | 193,518,219.5 |
其他流动资产 | 13,361,361.12 | 14,893,196.07 | 17,892,228.24 | 14,321,053.81 |
流动资产合计 | 585,254,641.88 | 657,754,844.91 | 875,145,847.38 | 1,123,915,949.12 |
非流动资产: | ||||
长期股权投资 | 101,788,437.48 | 107,346,521.09 | 118,407,090.77 | 144,361,036.81 |
其他权益工具投资 | 41,377,502.53 | 43,413,107.28 | 43,370,182.08 | 41,686,606.72 |
固定资产 | 4,055,869,594.8 | 4,237,862,988.45 | 4,417,883,219.4 | 4,653,772,464.19 |
在建工程 | 117,348,750.68 | 118,691,857.74 | 118,381,183.06 | 111,551,690.97 |
使用权资产 | 1,616,866.46 | 1,919,312.19 | 2,787,132.95 | 3,230,922.43 |
无形资产 | 290,228,697.89 | 293,280,315.21 | 296,332,445.23 | 276,625,024.64 |
开发支出 | 6,911,555.19 | 6,096,189.14 | 3,685,113.94 | 26,064,376.67 |
长期待摊费用 | 14,600,854.46 | 14,103,136.75 | 17,225,449.04 | 17,352,599.38 |
其他非流动资产 | 106,001 | 106,001 | 106,001 | 341,217.51 |
非流动资产合计 | 4,629,848,260.49 | 4,822,819,428.85 | 5,018,177,817.47 | 5,274,985,939.32 |
资产总计 | 5,215,102,902.37 | 5,480,574,273.76 | 5,893,323,664.85 | 6,398,901,888.44 |
流动负债: | ||||
短期借款 | 1,073,632,375.53 | 1,079,720,888.29 | 1,228,283,500.11 | 1,187,672,895.22 |
应付票据及应付账款 | 612,974,743.22 | 645,434,166 | 685,266,428.87 | 699,665,027.55 |
其中:应付票据 | 71,959,911.98 | 52,176,787.52 | 153,215,353.24 | 181,284,388.85 |
应付账款 | 541,014,831.24 | 593,257,378.48 | 532,051,075.63 | 518,380,638.7 |
预收款项 | 62,185.71 | 98,464.98 | 21,316.22 | - |
合同负债 | 71,257,444.6 | 175,395,251.67 | 69,775,736.1 | 40,697,207.94 |
应付职工薪酬 | 34,746,504.61 | 53,204,120.6 | 50,117,776.14 | 47,158,122.98 |
应交税费 | 12,193,346.74 | 7,814,364.86 | 15,893,051.34 | 9,372,377.26 |
其他应付款合计 | 158,279,623.87 | 162,139,698.44 | 158,892,031.61 | 160,767,209.12 |
应付股利 | 67,599,045.18 | 67,599,045.18 | 67,599,045.18 | 67,599,045.18 |
一年内到期的非流动负债 | 1,087,397,283.33 | 1,101,726,171.03 | 996,974,181.24 | 1,046,623,166.65 |
其他流动负债 | 7,141,159.23 | 172,969,776.65 | 105,340,583.33 | 3,746,833.73 |
流动负债合计 | 3,057,684,666.84 | 3,398,502,902.52 | 3,310,564,604.96 | 3,195,702,840.45 |
非流动负债: | ||||
长期借款 | 185,000,000 | 185,000,000 | 335,000,000 | 536,799,766.45 |
租赁负债 | 666,425.96 | 817,456.37 | 966,629.29 | 1,344,218.89 |
长期应付款 | 1,106,684,917.71 | 785,088,782.29 | 899,038,694.63 | 1,040,294,064.58 |
预计负债 | 8,576,877.34 | 8,576,877.34 | 10,094,501.29 | 8,450,760.83 |
递延收益 | 20,888,288.37 | 21,992,928.24 | 22,953,240.09 | 21,754,070.38 |
非流动负债合计 | 1,321,816,509.38 | 1,001,476,044.24 | 1,268,053,065.3 | 1,608,642,881.13 |
负债合计 | 4,379,501,176.22 | 4,399,978,946.76 | 4,578,617,670.26 | 4,804,345,721.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,766,032,803 | 2,766,032,803 | 2,766,032,803 | 2,766,032,803 |
资本公积 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 | 8,594,516,510.11 |
其他综合收益 | -16,371,667.03 | -15,180,664.7 | -14,327,201.79 | -16,416,993.39 |
盈余公积 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 | 579,982,557.57 |
未分配利润 | -11,105,639,079.49 | -10,862,140,998.68 | -10,629,161,617.72 | -10,347,906,632.15 |
归属于母公司股东权益合计 | 818,521,124.16 | 1,063,210,207.3 | 1,297,043,051.17 | 1,576,208,245.14 |
少数股东权益 | 17,080,601.99 | 17,385,119.7 | 17,662,943.42 | 18,347,921.72 |
股东权益合计 | 835,601,726.15 | 1,080,595,327 | 1,314,705,994.59 | 1,594,556,166.86 |
负债和股东权益合计 | 5,215,102,902.37 | 5,480,574,273.76 | 5,893,323,664.85 | 6,398,901,888.44 |
公告日期 | 2025-08-15 | 2025-04-22 | 2025-04-15 | 2024-10-24 |
审计意见(境内) | 标准无保留意见 |