流通市值:54.42亿 | 总市值:54.56亿 | ||
流通股本:6.27亿 | 总股本:6.29亿 |
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 | 915,204,765.02 | 1,109,008,033.63 | 1,559,457,742.66 | 908,006,848.54 |
交易性金融资产 | 1,337,840,097.17 | 935,888,054.65 | 763,140,371.69 | 1,087,917,720.53 |
应收票据及应收账款 | 1,887,714,093.87 | 1,921,548,839.32 | 1,823,714,703.33 | 1,687,677,976.62 |
其中:应收票据 | 88,839,074.17 | 76,816,635.3 | 68,440,063.12 | 482,828,026.64 |
应收账款 | 1,798,875,019.7 | 1,844,732,204.02 | 1,755,274,640.21 | 1,204,849,949.98 |
应收款项融资 | 888,937,211.08 | 977,455,856.94 | 861,473,839.49 | 701,033,159.03 |
预付款项 | 14,080,415.4 | 16,192,018.58 | 8,526,818.94 | 30,115,229.68 |
其他应收款合计 | 14,356,706.03 | 16,419,857.49 | 10,542,589.82 | 22,869,838.1 |
存货 | 899,761,743.96 | 907,723,499.12 | 922,861,872.54 | 952,935,571.44 |
其他流动资产 | 44,181,639.65 | 39,357,804.1 | 50,567,919.64 | 31,735,547 |
流动资产合计 | 6,002,076,672.18 | 5,923,593,963.83 | 6,000,285,858.11 | 5,422,291,890.94 |
非流动资产: | ||||
长期应收款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,573,250.62 |
长期股权投资 | 10,948,153.38 | 10,760,465.09 | 10,254,286.71 | 9,046,852.84 |
其他权益工具投资 | 12,786,866.06 | 12,786,866.06 | 12,786,866.06 | 12,863,645.07 |
其他非流动金融资产 | 44,168,886.13 | 44,168,886.13 | 44,168,886.13 | 43,146,261.95 |
投资性房地产 | 53,848,236.13 | 53,551,282.26 | 54,018,853.23 | 55,185,633.2 |
固定资产 | 1,339,125,737.29 | 1,362,445,473.08 | 1,384,192,324.4 | 1,302,099,044.88 |
在建工程 | 114,256,105.97 | 86,770,070.18 | 61,228,186.65 | 75,725,627.6 |
使用权资产 | 15,402,664.6 | 15,951,055.87 | 16,499,447.14 | 25,256,023.87 |
无形资产 | 287,859,887.87 | 288,958,405.43 | 290,377,593.65 | 291,957,937.9 |
商誉 | 93,694,027.55 | 93,694,027.55 | 93,694,027.55 | 106,103,702.33 |
长期待摊费用 | 918,189.17 | 1,269,059.09 | 184,436.35 | 3,957,025.49 |
递延所得税资产 | 136,165,137.53 | 130,510,172.71 | 133,137,749.17 | 131,216,944.83 |
其他非流动资产 | 28,850,848.45 | 19,191,560.78 | 22,369,960.53 | 53,411,686.42 |
非流动资产合计 | 2,139,024,740.13 | 2,121,057,324.23 | 2,123,912,617.57 | 2,111,543,637 |
资产总计 | 8,141,101,412.31 | 8,044,651,288.06 | 8,124,198,475.68 | 7,533,835,527.94 |
流动负债: | ||||
短期借款 | 6,000,000 | 16,002,400 | 16,002,400 | 30,000,000 |
应付票据及应付账款 | 2,989,774,724.31 | 2,930,357,749.13 | 3,136,857,634.81 | 2,556,066,885.61 |
其中:应付票据 | 1,325,129,287.58 | 1,492,638,705.4 | 1,426,657,223.91 | 1,200,020,531.15 |
应付账款 | 1,664,645,436.73 | 1,437,719,043.73 | 1,710,200,410.9 | 1,356,046,354.46 |
预收款项 | 2,328,203.51 | - | 378,994.83 | - |
合同负债 | 296,732,916.72 | 266,143,243.82 | 229,495,348.89 | 161,614,844.02 |
应付职工薪酬 | 46,838,353.2 | 37,573,816.93 | 70,769,737.47 | 27,024,134.55 |
应交税费 | 16,147,904.09 | 22,547,508.14 | 18,982,264.17 | 28,501,052.64 |
其他应付款合计 | 123,858,553.6 | 98,395,871.59 | 92,617,744.01 | 94,509,181.52 |
其中:应付利息 | - | 243,998.23 | - | - |
应付股利 | 10,787,335.02 | 6,000,000 | 6,000,000 | - |
一年内到期的非流动负债 | 1,631,284.15 | 1,559,354.51 | 1,466,813.1 | 3,580,729.39 |
其他流动负债 | 18,299,738.22 | 16,385,948.86 | 14,895,265.06 | 24,797.16 |
流动负债合计 | 3,501,611,677.8 | 3,388,965,892.98 | 3,581,466,202.34 | 2,901,321,624.89 |
非流动负债: | ||||
租赁负债 | 17,441,867.29 | 17,860,423.78 | 18,271,740.19 | 24,962,057.75 |
预计负债 | 66,831,829.6 | 70,197,301.33 | 59,450,492.22 | 121,140,481.31 |
递延收益 | 21,235,994.56 | 19,825,672.24 | 20,568,450.56 | 21,723,620.15 |
递延所得税负债 | 14,842,560.08 | 15,298,089.24 | 16,053,389.03 | 16,733,777.7 |
非流动负债合计 | 120,352,251.53 | 123,181,486.59 | 114,344,072 | 184,559,936.91 |
负债合计 | 3,621,963,929.33 | 3,512,147,379.57 | 3,695,810,274.34 | 3,085,881,561.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 628,581,600 | 628,581,600 | 628,581,600 | 628,581,600 |
资本公积 | 739,574,594.92 | 739,574,594.92 | 739,574,594.92 | 742,383,115.87 |
减:库存股 | 14,570,344.95 | 14,570,344.95 | 14,570,344.95 | 14,570,344.95 |
其他综合收益 | -9,178,690.04 | -8,086,512.19 | -8,191,054.9 | -5,226,442.04 |
盈余公积 | 314,290,800 | 314,556,527.14 | 314,290,800 | 314,290,800 |
未分配利润 | 2,335,174,287.3 | 2,349,212,132.11 | 2,255,972,414.95 | 2,261,199,374.84 |
归属于母公司股东权益合计 | 3,993,872,247.23 | 4,009,267,997.03 | 3,915,658,010.02 | 3,926,658,103.72 |
少数股东权益 | 525,265,235.75 | 523,235,911.46 | 512,730,191.32 | 521,295,862.42 |
股东权益合计 | 4,519,137,482.98 | 4,532,503,908.49 | 4,428,388,201.34 | 4,447,953,966.14 |
负债和股东权益合计 | 8,141,101,412.31 | 8,044,651,288.06 | 8,124,198,475.68 | 7,533,835,527.94 |
公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |