流通市值:36.99亿 | 总市值:50.48亿 | ||
流通股本:3.99亿 | 总股本:5.45亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,366,233,866.8 | 1,604,363,048.03 | 1,164,730,818.5 | 1,085,073,926.87 |
应收票据及应收账款 | 1,796,975,490.31 | 1,316,619,358.9 | 2,213,021,191.34 | 2,054,382,662.31 |
其中:应收票据 | 124,491,990.65 | 165,609,922.64 | 140,889,866.57 | 136,288,795.99 |
应收账款 | 1,672,483,499.66 | 1,151,009,436.26 | 2,072,131,324.77 | 1,918,093,866.32 |
应收款项融资 | 1,165,117,778.81 | 1,311,368,110.21 | 889,780,452.72 | 777,834,774.02 |
预付款项 | 93,699,615.86 | 100,223,520 | 60,434,705.71 | 73,478,336.53 |
其他应收款合计 | 12,684,078.45 | 14,539,569.5 | 14,007,170.99 | 13,453,743.13 |
存货 | 995,268,315.55 | 834,859,114.3 | 1,032,653,207.07 | 1,159,776,710.8 |
其他流动资产 | 193,743,542.88 | 197,012,664.3 | 203,369,408.21 | 206,300,800.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,018,722,688.66 | 5,658,989,592.01 | 5,777,996,954.54 | 5,680,300,954.5 |
非流动资产: | ||||
长期股权投资 | 6,836,139.64 | 6,836,139.64 | 5,961,612.11 | 5,961,612.11 |
其他权益工具投资 | 87,880,822.68 | 87,880,822.68 | 89,680,822.68 | 89,680,822.68 |
其他非流动金融资产 | - | 0 | 1,983,226.9 | 1,983,226.9 |
固定资产 | 755,014,055.02 | 761,389,224.45 | 681,488,836.38 | 690,533,779.12 |
在建工程 | 3,484,197.69 | 3,382,179 | 91,057,532.29 | 23,104,883.55 |
使用权资产 | 8,275,127.21 | 9,162,501.23 | 2,901,187.54 | 3,571,934.66 |
无形资产 | 133,535,297.73 | 136,074,027.08 | 137,513,394.66 | 141,047,044.41 |
商誉 | 45,175,526.34 | 45,175,526.34 | 45,175,526.34 | 45,175,526.34 |
长期待摊费用 | 8,014,477.71 | 8,453,420.44 | 6,836,158.38 | 6,729,956.63 |
递延所得税资产 | 67,827,964.13 | 65,212,702.69 | 75,611,637.86 | 77,911,715.99 |
其他非流动资产 | - | 0 | 8,309 | 8,309 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,116,043,608.15 | 1,123,566,543.55 | 1,138,218,244.14 | 1,085,708,811.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,134,766,296.81 | 6,782,556,135.56 | 6,916,215,198.68 | 6,766,009,765.89 |
流动负债: | ||||
短期借款 | 23,000,000 | 18,000,000 | 15,857,142.75 | 12,571,428.5 |
应付票据及应付账款 | 2,041,649,748.43 | 1,723,449,401.07 | 2,023,307,739.77 | 1,878,674,084.07 |
其中:应付票据 | 932,506,134.59 | 959,750,596.89 | 1,044,180,676.83 | 942,106,375.47 |
应付账款 | 1,109,143,613.84 | 763,698,804.18 | 979,127,062.94 | 936,567,708.6 |
合同负债 | 179,878,131.11 | 224,525,305.42 | 172,090,433.99 | 169,105,510.86 |
应付职工薪酬 | 24,631,907.67 | 72,751,008.73 | 16,000,136.18 | 27,478,821.94 |
应交税费 | 57,309,079.83 | 23,972,123.86 | 21,418,365.19 | 19,308,351.49 |
其他应付款合计 | 14,095,365.33 | 14,044,641.17 | 11,140,859.31 | 13,263,323.37 |
一年内到期的非流动负债 | 832,493.12 | 1,743,518.74 | 720,166.33 | 1,432,707.08 |
其他流动负债 | 30,164,603.08 | 40,644,665.17 | 22,371,756.42 | 21,983,716.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,371,561,328.57 | 2,119,130,664.16 | 2,282,906,599.94 | 2,143,817,943.72 |
非流动负债: | ||||
租赁负债 | 7,483,909.08 | 7,483,909.08 | 2,295,367.01 | 2,295,367.01 |
递延收益 | 6,674,697.93 | 6,820,711.62 | 6,951,475.31 | 7,051,739 |
递延所得税负债 | 39,657,643.12 | 39,805,118.16 | 40,063,924.85 | 40,211,399.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 53,816,250.13 | 54,109,738.86 | 49,310,767.17 | 49,558,505.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,425,377,578.7 | 2,173,240,403.02 | 2,332,217,367.11 | 2,193,376,449.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 544,543,609 | 544,543,609 | 544,543,609 | 544,543,609 |
资本公积 | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 |
其他综合收益 | 46,020,300.88 | 45,533,214.4 | 49,093,800.24 | 48,303,021.81 |
盈余公积 | 275,439,759.24 | 275,439,759.24 | 255,876,381.12 | 255,876,381.12 |
未分配利润 | 1,898,564,589.18 | 1,799,238,341.25 | 1,789,370,092.77 | 1,780,123,642.06 |
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 | 4,661,451,471.01 | 4,561,638,136.6 | 4,535,767,095.84 | 4,525,729,866.7 |
少数股东权益 | 47,937,247.1 | 47,677,595.94 | 48,230,735.73 | 46,903,449.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,709,388,718.11 | 4,609,315,732.54 | 4,583,997,831.57 | 4,572,633,316.27 |
负债和股东权益合计 | 7,134,766,296.81 | 6,782,556,135.56 | 6,916,215,198.68 | 6,766,009,765.89 |
公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |