流通市值:42.09亿 | 总市值:42.74亿 | ||
流通股本:4.88亿 | 总股本:4.96亿 |
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 | 330,539,341.63 | 421,280,416.06 | 406,715,928.81 | 376,138,825.73 |
交易性金融资产 | 6,218,800.03 | 1,349,878.37 | 9,549,878.37 | 5,350,000 |
应收票据及应收账款 | 971,730,388.08 | 710,405,851.51 | 883,674,599.67 | 851,861,515.96 |
其中:应收票据 | 137,880,940 | 63,792,318.54 | 64,714,756.88 | 58,939,374.84 |
应收账款 | 833,849,448.08 | 646,613,532.97 | 818,959,842.79 | 792,922,141.12 |
应收款项融资 | 254,135,694.56 | 350,011,222.77 | 263,041,646.37 | 303,346,943.21 |
预付款项 | 8,772,486.49 | 10,406,975.06 | 4,629,597.36 | 26,568,432.37 |
其他应收款合计 | 12,677,177.84 | 19,575,299.74 | 53,562,004.84 | 33,714,042.17 |
应收股利 | - | - | 13,529,289.42 | 274,000 |
存货 | 387,097,400.84 | 339,038,964.74 | 323,706,024.37 | 330,244,186.6 |
合同资产 | 3,155,378.97 | 3,200,872.1 | 3,200,872.1 | 2,818,885.57 |
其他流动资产 | 36,549,930.71 | 37,994,607.98 | 31,615,606.06 | 28,875,610.65 |
流动资产合计 | 2,010,876,599.15 | 1,893,264,088.33 | 1,979,696,157.95 | 1,958,918,442.26 |
非流动资产: | ||||
长期股权投资 | 74,189,827.4 | 67,885,646.27 | 62,512,133.07 | 68,720,258.76 |
其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
投资性房地产 | 98,927,954.72 | 98,927,954.72 | 98,927,954.72 | 101,083,852.04 |
固定资产 | 994,666,911.23 | 970,104,946.7 | 958,896,677.46 | 941,379,242.28 |
在建工程 | 504,513,918.44 | 544,680,505.52 | 546,528,989.65 | 438,635,765.08 |
使用权资产 | 23,774,348.8 | 29,247,389.41 | 30,946,050.4 | 7,414,252.63 |
无形资产 | 316,455,400.64 | 299,107,122.38 | 262,419,384.55 | 261,239,007.01 |
开发支出 | 11,765,173.03 | 6,151,025.89 | 39,706,400.69 | 41,149,611.35 |
商誉 | 63,274,514.03 | 63,274,514.03 | 63,274,514.03 | 66,283,174.21 |
长期待摊费用 | 16,711,134.16 | 18,959,875.71 | 17,271,311.67 | 20,502,227.33 |
递延所得税资产 | 24,707,128.66 | 24,959,716.45 | 24,959,716.45 | 52,284,297.81 |
其他非流动资产 | 27,659,390.4 | 58,982,444.36 | 36,895,243.78 | 56,624,442.58 |
非流动资产合计 | 2,157,645,701.51 | 2,183,281,141.44 | 2,143,338,376.47 | 2,056,316,131.08 |
资产总计 | 4,168,522,300.66 | 4,076,545,229.77 | 4,123,034,534.42 | 4,015,234,573.34 |
流动负债: | ||||
短期借款 | 333,160,893.73 | 338,287,745.39 | 329,053,806.67 | 388,616,617.52 |
应付票据及应付账款 | 1,469,193,361.61 | 1,516,349,865.08 | 1,551,411,090.03 | 1,457,456,959.49 |
其中:应付票据 | 507,093,737.88 | 602,474,465.35 | 547,960,798.48 | 529,011,800.94 |
应付账款 | 962,099,623.73 | 913,875,399.73 | 1,003,450,291.55 | 928,445,158.55 |
合同负债 | 31,856,661.9 | 8,444,360.68 | 8,759,282.33 | 11,042,154.6 |
应付职工薪酬 | 40,217,575.33 | 31,176,172.74 | 41,961,938.87 | 41,896,157.16 |
应交税费 | 13,695,945.32 | 9,304,054.47 | 15,185,211.39 | 16,490,944.95 |
其他应付款合计 | 9,021,807.13 | 9,962,740.66 | 6,469,238.49 | 7,078,871.41 |
一年内到期的非流动负债 | 68,260,577.1 | 58,477,794.07 | 60,501,396.2 | 78,846,548.32 |
其他流动负债 | 4,044,544.51 | 965,881.53 | 88,229.95 | 1,066,875.76 |
流动负债合计 | 1,969,451,366.63 | 1,972,968,614.62 | 2,013,430,193.93 | 2,002,495,129.21 |
非流动负债: | ||||
长期借款 | 659,867,846.85 | 562,718,919.34 | 554,696,400 | 404,362,700 |
租赁负债 | 15,996,999.85 | 18,473,053.34 | 18,356,690.68 | 4,132,537.13 |
长期应付款 | - | - | - | 8,475,002.04 |
预计负债 | 36,496,826.71 | 41,048,658.49 | 35,815,671.18 | 40,547,835.72 |
递延收益 | 75,347,066.22 | 77,238,624.49 | 78,484,474.48 | 85,877,737.87 |
递延所得税负债 | 15,103,577.69 | 16,007,703.2 | 16,007,703.2 | 14,833,929.98 |
非流动负债合计 | 802,812,317.32 | 715,486,958.86 | 703,360,939.54 | 558,229,742.74 |
负债合计 | 2,772,263,683.95 | 2,688,455,573.48 | 2,716,791,133.47 | 2,560,724,871.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 495,871,930 | 495,871,930 | 497,669,930 | 497,669,930 |
资本公积 | 1,871,604,757.7 | 1,871,604,757.7 | 1,876,099,757.7 | 1,885,845,501.12 |
减:库存股 | - | - | 6,293,000 | 0 |
其他综合收益 | -15,043,318.83 | -15,441,719.56 | -12,395,653.85 | -8,143,992.86 |
盈余公积 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 |
未分配利润 | -996,539,733.5 | -1,004,380,287.65 | -989,343,516.9 | -960,989,259.37 |
归属于母公司股东权益合计 | 1,394,263,144.06 | 1,386,024,189.18 | 1,404,107,025.64 | 1,452,751,687.58 |
少数股东权益 | 1,995,472.65 | 2,065,467.11 | 2,136,375.31 | 1,758,013.81 |
股东权益合计 | 1,396,258,616.71 | 1,388,089,656.29 | 1,406,243,400.95 | 1,454,509,701.39 |
负债和股东权益合计 | 4,168,522,300.66 | 4,076,545,229.77 | 4,123,034,534.42 | 4,015,234,573.34 |
公告日期 | 2025-08-30 | 2025-04-16 | 2025-04-16 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |