流通市值:57.90亿 | 总市值:57.90亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
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 | 498,468,668.76 | 623,037,984.4 | 612,532,183.63 | 767,793,804.59 |
交易性金融资产 | 80,000,000 | 350,000,000 | 340,000,000 | - |
衍生金融资产 | 309,475.72 | - | - | - |
应收票据及应收账款 | 843,816,246.34 | 703,419,007.77 | 769,138,092.46 | 820,152,448.2 |
其中:应收票据 | 226,184,766.26 | 224,021,648.76 | 139,562,544.23 | 212,372,038 |
应收账款 | 617,631,480.08 | 479,397,359.01 | 629,575,548.23 | 607,780,410.2 |
应收款项融资 | 42,720,461.66 | 37,946,383.93 | 41,152,777.2 | 31,475,155.43 |
预付款项 | 63,592,151.8 | 55,157,706.15 | 68,486,297.22 | 140,629,482.71 |
其他应收款合计 | 4,562,815.7 | 2,072,179.12 | 2,035,347.59 | 58,990,838.55 |
应收股利 | - | - | - | 40,000,000 |
存货 | 444,310,029.52 | 478,690,295.84 | 458,849,678.49 | 455,999,599.85 |
其他流动资产 | 68,665,291.81 | 32,560,106.92 | 32,592,166 | 35,164,768.87 |
流动资产合计 | 2,046,445,141.31 | 2,282,883,664.13 | 2,324,786,542.59 | 2,310,206,098.2 |
非流动资产: | ||||
长期股权投资 | 315,737,582.75 | 308,071,253.71 | 305,607,441.32 | 327,407,443.21 |
投资性房地产 | 68,766,643.87 | 69,637,575.68 | 71,898,768.36 | 70,878,912.37 |
固定资产 | 1,758,356,261.3 | 1,806,522,028.16 | 1,861,251,428.02 | 1,899,222,178.3 |
在建工程 | 959,082,247.32 | 288,071,538.18 | 217,538,851.58 | 214,029,330.87 |
无形资产 | 537,798,948.37 | 446,865,381.78 | 448,845,572.26 | 452,394,324.21 |
递延所得税资产 | 15,637,167.15 | 18,089,701.16 | 21,776,990.76 | 14,878,279.06 |
其他非流动资产 | 72,293,078.91 | 82,329,237.35 | 63,651,133.51 | 15,012,258.09 |
非流动资产合计 | 3,727,671,929.67 | 3,019,586,716.02 | 2,990,570,185.81 | 2,993,822,726.11 |
资产总计 | 5,774,117,070.98 | 5,302,470,380.15 | 5,315,356,728.4 | 5,304,028,824.31 |
流动负债: | ||||
短期借款 | 631,679,889.18 | 514,508,772.81 | 520,903,871.47 | 600,572,595.09 |
衍生金融负债 | - | 1,279,116.08 | 4,536,503.73 | - |
应付票据及应付账款 | 676,120,204.56 | 279,337,308.29 | 318,322,124.37 | 296,376,980.1 |
其中:应付票据 | - | - | - | 5,037,096.58 |
应付账款 | 676,120,204.56 | 279,337,308.29 | 318,322,124.37 | 291,339,883.52 |
预收款项 | 97,946.09 | 100,588.58 | 103,231.07 | 105,873.56 |
合同负债 | 28,819,802.66 | 36,713,420.91 | 33,363,041.21 | 34,578,752.79 |
应付职工薪酬 | 36,043,817.63 | 34,770,053.15 | 37,078,531.48 | 33,367,658.12 |
应交税费 | 29,013,463.6 | 20,539,859.98 | 26,349,217.43 | 26,029,076.02 |
其他应付款合计 | 2,220,086.45 | 4,631,685.44 | 4,914,391.07 | 2,091,104.44 |
一年内到期的非流动负债 | 500,444.44 | 500,488.89 | 1,000,977.78 | - |
其他流动负债 | 174,699.86 | 188,928.85 | 237,625.74 | 182,142.6 |
流动负债合计 | 1,404,670,354.47 | 892,570,222.98 | 946,809,515.35 | 993,304,182.72 |
非流动负债: | ||||
长期借款 | 29,026,222.22 | 29,028,355.56 | 29,028,355.55 | - |
递延收益 | 26,357,739.39 | 27,849,757.61 | 29,341,776.75 | 30,833,795.29 |
递延所得税负债 | 2,506,196.33 | 2,533,949.79 | 2,592,704.32 | 4,103,292.81 |
非流动负债合计 | 57,890,157.94 | 59,412,062.96 | 60,962,836.62 | 34,937,088.1 |
负债合计 | 1,462,560,512.41 | 951,982,285.94 | 1,007,772,351.97 | 1,028,241,270.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
资本公积 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 |
盈余公积 | 417,839,712.94 | 417,839,712.94 | 417,839,712.94 | 413,824,567.69 |
未分配利润 | 709,235,257.94 | 748,166,793.58 | 705,263,075.8 | 677,481,398.11 |
归属于母公司股东权益合计 | 4,311,556,558.57 | 4,350,488,094.21 | 4,307,584,376.43 | 4,275,787,553.49 |
股东权益合计 | 4,311,556,558.57 | 4,350,488,094.21 | 4,307,584,376.43 | 4,275,787,553.49 |
负债和股东权益合计 | 5,774,117,070.98 | 5,302,470,380.15 | 5,315,356,728.4 | 5,304,028,824.31 |
公告日期 | 2025-08-29 | 2025-04-28 | 2025-03-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |