流通市值:31.51亿 | 总市值:32.46亿 | ||
流通股本:4.88亿 | 总股本:5.03亿 |
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 | 342,851,890.43 | 298,546,030.03 | 311,161,722.38 | 172,208,696.63 |
交易性金融资产 | - | - | - | 98,000,000 |
应收票据及应收账款 | 943,911,949.35 | 1,034,443,471.33 | 1,045,192,975.33 | 941,210,886.65 |
其中:应收票据 | 500,000 | 1,627,000 | 2,127,000 | - |
应收账款 | 943,411,949.35 | 1,032,816,471.33 | 1,043,065,975.33 | 941,210,886.65 |
应收款项融资 | 712,779,226.74 | 807,851,275.64 | 690,583,293.74 | 729,346,045.75 |
预付款项 | 44,087,235.4 | 36,871,832.65 | 32,674,901.88 | 100,832,533.06 |
其他应收款合计 | 15,027,032.83 | 15,044,530.93 | 13,255,731.93 | 4,818,773.91 |
存货 | 551,502,324.06 | 561,161,796.22 | 473,904,033.34 | 551,905,322.7 |
其他流动资产 | 95,095,131.55 | 90,591,820.25 | 77,841,485.85 | 92,510,782.26 |
流动资产合计 | 2,705,254,790.36 | 2,844,510,757.05 | 2,644,614,144.45 | 2,690,833,040.96 |
非流动资产: | ||||
固定资产 | 1,456,028,612.24 | 1,435,914,018.01 | 1,452,471,993.07 | 735,898,843.98 |
在建工程 | 41,340,821.84 | 60,661,043.22 | 27,567,542.87 | 620,058,423.33 |
无形资产 | 308,471,626.37 | 247,587,592.97 | 248,708,432.24 | 248,948,956.99 |
长期待摊费用 | 285,877.62 | 320,182.95 | 354,488.28 | - |
递延所得税资产 | 22,170,045.44 | 18,914,526.36 | 18,250,573.61 | 18,011,893.7 |
其他非流动资产 | 40,355,043.5 | 25,760,089.96 | 19,304,846.57 | 21,649,237.94 |
非流动资产合计 | 1,868,652,027.01 | 1,789,157,453.47 | 1,766,657,876.64 | 1,644,567,355.94 |
资产总计 | 4,573,906,817.37 | 4,633,668,210.52 | 4,411,272,021.09 | 4,335,400,396.9 |
流动负债: | ||||
短期借款 | 490,000,000 | 410,000,000 | 314,000,000 | 443,779,666.68 |
应付票据及应付账款 | 444,086,877.27 | 435,141,472.14 | 462,589,473.55 | 378,648,713.81 |
其中:应付票据 | 126,200,000 | 124,200,000 | 112,864,400 | 108,279,400 |
应付账款 | 317,886,877.27 | 310,941,472.14 | 349,725,073.55 | 270,369,313.81 |
合同负债 | 14,097,296.05 | 19,940,735.81 | 21,246,510.22 | 7,374,488.6 |
应付职工薪酬 | 15,389,110.38 | 15,493,410.13 | 21,704,630.41 | 17,767,315.98 |
应交税费 | 3,411,845.5 | 9,238,105.75 | 23,113,176.56 | 7,255,038.99 |
其他应付款合计 | 141,257,033.57 | 57,551,319.62 | 55,943,832.24 | 72,226,303.08 |
其中:应付利息 | - | - | - | 1,006,338.55 |
应付股利 | 1,509,600 | 74,333.82 | 74,333.82 | 101,768.64 |
一年内到期的非流动负债 | 448,717,763.08 | 290,443,122.15 | 196,861,211.95 | 335,950,000 |
其他流动负债 | 1,794,687.72 | 2,591,984.66 | 2,489,260.25 | 928,360.62 |
流动负债合计 | 1,558,754,613.57 | 1,240,400,150.26 | 1,097,948,095.18 | 1,263,929,887.76 |
非流动负债: | ||||
长期借款 | 370,170,485 | 726,088,396 | 681,110,756.4 | 481,648,396 |
应付债券 | 768,440,013.6 | 762,354,776.54 | 756,200,891.07 | 671,954,177.75 |
递延收益 | 43,268,982.48 | 31,495,491.5 | 32,421,924.83 | 33,015,024.54 |
递延所得税负债 | 1,899,021.75 | 1,949,438.25 | 1,999,854.76 | 1,310,165.18 |
非流动负债合计 | 1,183,778,502.83 | 1,521,888,102.29 | 1,471,733,427.06 | 1,187,927,763.47 |
负债合计 | 2,742,533,116.4 | 2,762,288,252.55 | 2,569,681,522.24 | 2,451,857,651.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 503,282,253 | 503,278,365 | 503,298,525 | 503,284,269 |
其他权益工具 | 11,980,789.06 | 11,981,154.21 | 11,981,233.59 | 88,212,732.72 |
资本公积 | 497,934,637.5 | 493,846,799.7 | 489,811,667.72 | 485,319,449.87 |
减:库存股 | 29,614,466.18 | 29,614,466.18 | 29,672,636.18 | 30,624,730.37 |
其他综合收益 | -55,504.63 | -44,375.69 | -39,413.56 | -44,866.86 |
专项储备 | 17,180,172.39 | 20,626,072.83 | 23,480,919.12 | 25,267,632.69 |
盈余公积 | 93,206,344.68 | 93,206,344.68 | 93,206,344.68 | 86,376,888.15 |
未分配利润 | 736,871,295.68 | 777,505,141.84 | 748,923,926.51 | 725,751,370.47 |
归属于母公司股东权益合计 | 1,830,785,521.5 | 1,870,785,036.39 | 1,840,990,566.88 | 1,883,542,745.67 |
少数股东权益 | 588,179.47 | 594,921.58 | 599,931.97 | - |
股东权益合计 | 1,831,373,700.97 | 1,871,379,957.97 | 1,841,590,498.85 | 1,883,542,745.67 |
负债和股东权益合计 | 4,573,906,817.37 | 4,633,668,210.52 | 4,411,272,021.09 | 4,335,400,396.9 |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-02 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |