流通市值:29.70亿 | 总市值:29.88亿 | ||
流通股本:5.41亿 | 总股本:5.44亿 |
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 | 287,689,718.08 | 280,308,408.56 | 366,714,561.14 | 190,615,572.09 |
应收票据及应收账款 | 1,741,596,440.57 | 1,775,172,119.93 | 1,708,021,308.36 | 1,579,126,504.5 |
其中:应收票据 | 21,661,589.83 | 6,438,389.76 | - | - |
应收账款 | 1,719,934,850.74 | 1,768,733,730.17 | 1,708,021,308.36 | 1,579,126,504.5 |
应收款项融资 | 5,694,240.6 | 41,594,218.46 | 8,566,320.48 | 3,906,909.99 |
预付款项 | 462,083,440.63 | 429,607,052.92 | 374,747,324.27 | 632,362,521.87 |
其他应收款合计 | 114,138,272.61 | 119,728,051.55 | 126,054,586.24 | 108,020,688.79 |
存货 | 49,634,822.89 | 48,590,585.97 | 52,725,017.87 | 20,985,854.27 |
其他流动资产 | 49,702,880.53 | 50,468,725.11 | 63,500,189.46 | 16,505,852.32 |
流动资产合计 | 2,710,539,815.91 | 2,745,469,162.5 | 2,700,329,307.82 | 2,551,523,903.83 |
非流动资产: | ||||
长期股权投资 | 45,333,956.13 | 53,342,546.91 | 52,191,596.01 | 62,004,224.46 |
其他非流动金融资产 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
固定资产 | 2,269,029.4 | 2,429,498.27 | 2,522,346.42 | 2,321,309.51 |
使用权资产 | 43,508,301.91 | 48,725,410.51 | 55,848,120.61 | 59,549,902.92 |
无形资产 | 10,054,190.75 | 10,808,757.02 | 11,582,991.78 | 12,233,319.63 |
商誉 | 951,521.4 | 951,521.4 | 951,521.4 | 10,467,601.55 |
长期待摊费用 | 8,147,668.29 | 8,407,049.8 | 8,695,738.29 | 15,223,081.09 |
递延所得税资产 | 28,507,123.26 | 33,067,557.93 | 31,765,139.63 | 35,083,859 |
非流动资产合计 | 144,571,791.14 | 163,532,341.84 | 169,357,454.14 | 202,683,298.16 |
资产总计 | 2,855,111,607.05 | 2,909,001,504.34 | 2,869,686,761.96 | 2,754,207,201.99 |
流动负债: | ||||
短期借款 | 740,129,374.83 | 734,085,022.07 | 705,185,847.09 | 663,827,749.98 |
应付票据及应付账款 | 176,849,532.34 | 183,025,390.99 | 277,062,215.78 | 177,382,395.71 |
应付账款 | 176,849,532.34 | 183,025,390.99 | 277,062,215.78 | 177,382,395.71 |
合同负债 | 303,503,804.94 | 315,372,569.65 | 170,537,870.09 | 225,261,846.76 |
应付职工薪酬 | 9,168,466.64 | 9,311,363.7 | 9,742,859.27 | 5,924,596.26 |
应交税费 | 3,938,958.76 | 6,731,718.29 | 5,892,924.48 | 2,775,568.57 |
其他应付款合计 | 58,800,333.4 | 62,382,498.29 | 99,866,601.8 | 59,973,336.98 |
一年内到期的非流动负债 | 10,425,821.57 | 20,778,608.3 | 24,160,378.76 | 29,229,416.97 |
其他流动负债 | 97,689,483.75 | 114,717,500.28 | 109,483,919.28 | 79,722,420.03 |
流动负债合计 | 1,400,505,776.23 | 1,446,404,671.57 | 1,401,932,616.55 | 1,244,097,331.26 |
非流动负债: | ||||
租赁负债 | 27,999,118.52 | 27,623,971.7 | 27,306,871.54 | 32,880,975.48 |
递延收益 | 1,267,122.85 | 1,301,369.44 | 1,335,616.03 | 1,369,862.62 |
递延所得税负债 | 10,591,307.29 | 12,179,824.61 | 13,519,549.78 | 14,540,324.57 |
非流动负债合计 | 39,857,548.66 | 41,105,165.75 | 42,162,037.35 | 48,791,162.67 |
负债合计 | 1,440,363,324.89 | 1,487,509,837.32 | 1,444,094,653.9 | 1,292,888,493.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 544,276,198 | 544,276,198 | 544,276,198 | 544,276,198 |
资本公积 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 |
减:库存股 | 10,680,400 | 10,680,400 | 10,680,400 | 10,680,400 |
其他综合收益 | -3,582,324.51 | -3,582,324.51 | -3,582,324.51 | 1,632,622.96 |
盈余公积 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 |
未分配利润 | -886,647,931.52 | -880,562,082.93 | -875,245,514.78 | -847,372,843.82 |
归属于母公司股东权益合计 | 1,365,946,090.31 | 1,372,031,938.9 | 1,377,348,507.05 | 1,410,436,125.48 |
少数股东权益 | 48,802,191.85 | 49,459,728.12 | 48,243,601.01 | 50,882,582.58 |
股东权益合计 | 1,414,748,282.16 | 1,421,491,667.02 | 1,425,592,108.06 | 1,461,318,708.06 |
负债和股东权益合计 | 2,855,111,607.05 | 2,909,001,504.34 | 2,869,686,761.96 | 2,754,207,201.99 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |