流通市值:36.60亿 | 总市值:36.62亿 | ||
流通股本:3.33亿 | 总股本:3.33亿 |
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 | 456,607,316.03 | 423,259,628.41 | 557,744,768.48 | 465,861,977.61 |
交易性金融资产 | - | 20,000,000 | 40,000,000 | 75,000,000 |
应收票据及应收账款 | 1,708,016,287.99 | 1,551,173,564.61 | 1,665,486,288.73 | 1,384,469,766.02 |
其中:应收票据 | 1,120,139.67 | 17,884,329.67 | 67,005,815.03 | 8,627,837.29 |
应收账款 | 1,706,896,148.32 | 1,533,289,234.94 | 1,598,480,473.7 | 1,375,841,928.73 |
预付款项 | 216,573,545.34 | 199,347,133.91 | 134,566,330.98 | 121,653,146.92 |
其他应收款合计 | 70,214,337.52 | 76,538,439.4 | 59,448,849.82 | 96,957,469.5 |
其中:应收利息 | - | -13,939.77 | - | - |
应收股利 | 626,731.18 | 626,731.18 | 626,731.18 | - |
存货 | 760,094,335.75 | 722,842,793.27 | 662,655,183.59 | 915,855,302.03 |
其他流动资产 | 128,068,590.7 | 150,489,475.37 | 129,538,716.6 | 177,400,649.8 |
流动资产合计 | 3,339,574,413.33 | 3,143,651,034.97 | 3,249,440,138.2 | 3,237,198,311.88 |
非流动资产: | ||||
发放委托贷款及垫款 | 29,177,095.34 | 35,138,895.7 | 35,189,450.28 | 36,697,238.49 |
长期股权投资 | 22,824,933.76 | 13,824,933.76 | 8,924,933.76 | 9,245,130.4 |
其他非流动金融资产 | 110,245,938.29 | 113,291,945.43 | 116,166,583.67 | 116,918,326.62 |
投资性房地产 | 55,709,779.94 | 73,111,079 | 48,923,150.37 | 51,015,690.88 |
固定资产 | 794,725,875.57 | 677,712,183.41 | 685,656,927.65 | 667,994,832.55 |
在建工程 | 6,165,446.39 | 56,831,334.6 | 53,114,992.05 | 9,065,025.77 |
使用权资产 | 8,228,859.57 | 6,442,221.95 | 7,040,830.16 | 2,528,312.97 |
无形资产 | 163,451,099.58 | 164,930,349.9 | 166,461,531.49 | 162,925,913.36 |
开发支出 | - | - | - | 55,497.5 |
商誉 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 |
长期待摊费用 | 5,652,910.85 | 2,612,025.6 | 2,931,513.64 | 483,566.67 |
递延所得税资产 | 90,944,879.87 | 74,909,691.13 | 74,982,279.13 | 87,551,637.73 |
其他非流动资产 | - | 577,314.28 | - | - |
非流动资产合计 | 1,376,593,560.87 | 1,308,848,716.47 | 1,288,858,933.91 | 1,233,947,914.65 |
资产总计 | 4,716,167,974.2 | 4,452,499,751.44 | 4,538,299,072.11 | 4,471,146,226.53 |
流动负债: | ||||
短期借款 | 918,920,294.81 | 786,985,801.35 | 595,076,856.9 | 682,780,474.89 |
衍生金融负债 | - | 841,200 | 503,400 | 602,029.49 |
应付票据及应付账款 | 629,906,382.31 | 473,679,106.57 | 728,419,648.12 | 667,540,610.09 |
其中:应付票据 | 69,069,845 | 52,291,952 | 92,752,072.5 | 112,804,078.17 |
应付账款 | 560,836,537.31 | 421,387,154.57 | 635,667,575.62 | 554,736,531.92 |
合同负债 | 222,311,817.32 | 226,723,691.16 | 191,164,358.48 | 227,666,075.75 |
应付职工薪酬 | 57,806,383.6 | 55,025,561.97 | 67,048,505.74 | 73,459,081.77 |
应交税费 | 17,308,392.2 | 14,003,158.75 | 62,255,337.93 | 34,391,424.17 |
其他应付款合计 | 90,668,499.31 | 92,111,640.5 | 96,571,754.2 | 103,112,143.48 |
应付股利 | 439,920 | 439,920 | 439,920 | 439,920 |
一年内到期的非流动负债 | 4,752,370.28 | 998,048.36 | 3,436,774.17 | 50,959,523.6 |
其他流动负债 | 28,373,200.02 | 23,982,227.54 | 16,169,391.03 | 30,242,683.43 |
流动负债合计 | 1,970,047,339.85 | 1,674,350,436.2 | 1,760,646,026.57 | 1,870,754,046.67 |
非流动负债: | ||||
长期借款 | 3,000,000 | 4,568,546.44 | 4,500,000 | - |
租赁负债 | 3,317,885.82 | 5,092,039.69 | 4,266,562.57 | 1,247,193.72 |
长期应付款 | 176,211.08 | 176,211.08 | 176,211.08 | 205,653.08 |
预计负债 | 4,868,200 | 4,868,200 | 4,868,200 | 1,794,700 |
递延收益 | 24,995,902.36 | 25,420,746.79 | 25,594,204.25 | 25,979,829.01 |
递延所得税负债 | 46,480,128.51 | 39,904,580.35 | 38,868,706.55 | 39,452,932.17 |
非流动负债合计 | 82,838,327.77 | 80,030,324.35 | 78,273,884.45 | 68,680,307.98 |
负债合计 | 2,052,885,667.62 | 1,754,380,760.55 | 1,838,919,911.02 | 1,939,434,354.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 333,486,800 | 333,486,800 | 333,486,800 | 333,486,800 |
资本公积 | 837,667,727.91 | 837,667,727.91 | 837,667,727.91 | 840,996,309.15 |
减:库存股 | 20,102,465.17 | 20,102,465.17 | 20,102,465.17 | 20,102,465.17 |
其他综合收益 | - | -765,690 | -427,890 | -587,775.07 |
专项储备 | 2,735,244.68 | 2,910,939.61 | 2,962,511.25 | 2,723,431.7 |
盈余公积 | 180,482,238.01 | 180,482,238.01 | 180,482,238.01 | 172,971,923.88 |
未分配利润 | 1,107,825,992.11 | 1,128,608,398.07 | 1,133,973,910.51 | 986,867,842.78 |
归属于母公司股东权益合计 | 2,442,095,537.54 | 2,462,287,948.43 | 2,468,042,832.51 | 2,316,356,067.27 |
少数股东权益 | 221,186,769.04 | 235,831,042.46 | 231,336,328.58 | 215,355,804.61 |
股东权益合计 | 2,663,282,306.58 | 2,698,118,990.89 | 2,699,379,161.09 | 2,531,711,871.88 |
负债和股东权益合计 | 4,716,167,974.2 | 4,452,499,751.44 | 4,538,299,072.11 | 4,471,146,226.53 |
公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |