流通市值:183.93亿 | 总市值:183.93亿 | ||
流通股本:3.04亿 | 总股本:3.04亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 889,889,186.88 | 513,433,433.08 | 407,468,387.54 | 385,753,719.6 |
应收票据及应收账款 | 615,149,152.98 | 627,482,796.76 | 731,382,650.76 | 612,316,829.65 |
应收账款 | 615,149,152.98 | 627,482,796.76 | 731,382,650.76 | 612,316,829.65 |
预付款项 | 34,934,326.85 | 22,269,411.05 | 26,738,318.68 | 18,365,504.83 |
其他应收款合计 | 9,516,363.12 | 6,432,186.85 | 7,073,756.69 | 5,553,151.17 |
存货 | 546,264,165.01 | 579,081,325.76 | 553,249,128.72 | 583,677,952.97 |
其他流动资产 | 51,296,339.69 | 59,603,133.22 | 43,954,764.25 | 37,896,900.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,197,301,192.06 | 2,065,843,768.9 | 1,940,384,486.1 | 1,643,564,058.27 |
非流动资产: | ||||
长期股权投资 | 256,448,857.65 | 249,650,044 | 236,705,407.08 | 227,305,241.81 |
其他权益工具投资 | 67,231,744.3 | 67,280,698.82 | 66,411,996.15 | 68,892,603.37 |
其他非流动金融资产 | 1,725,226.6 | 1,764,182.85 | 1,749,549.42 | 1,505,772.3 |
投资性房地产 | 19,006,718.03 | 19,240,003.12 | - | - |
固定资产 | 1,359,776,562.14 | 1,373,736,578.35 | 1,048,358,803.51 | 1,053,040,212.2 |
在建工程 | 133,583,146.16 | 132,769,292.64 | 511,252,906.09 | 494,466,838.71 |
使用权资产 | 35,615,154.85 | 40,741,933.28 | 43,198,382.42 | 43,774,793.3 |
无形资产 | 92,078,096.96 | 91,845,672.75 | 93,942,854.39 | 92,346,841.11 |
商誉 | 226,068,414.01 | 226,068,414.01 | 226,068,414.01 | 226,068,414.01 |
长期待摊费用 | 71,441,228.86 | 76,090,219.53 | 59,440,706.48 | 61,648,275.22 |
递延所得税资产 | 80,794,493.53 | 79,968,011.51 | 65,996,641.65 | 67,833,795.6 |
其他非流动资产 | 34,231,593.13 | 25,382,299.65 | 29,180,895.05 | 44,255,355.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,378,001,236.22 | 2,384,537,350.51 | 2,382,306,556.25 | 2,381,138,142.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,575,302,428.28 | 4,450,381,119.41 | 4,322,691,042.35 | 4,024,702,200.91 |
流动负债: | ||||
短期借款 | 407,527,660 | 396,554,869.54 | 387,852,194.97 | 352,679,275.33 |
应付票据及应付账款 | 409,017,005.99 | 410,690,460.08 | 347,079,876.1 | 308,861,618.2 |
其中:应付票据 | 4,089,576 | 3,000,000 | - | - |
应付账款 | 404,927,429.99 | 407,690,460.08 | 347,079,876.1 | 308,861,618.2 |
预收款项 | 723,851.34 | 152,110.66 | - | - |
合同负债 | 14,211,496.79 | 13,277,320.97 | 12,294,812.54 | 10,197,763.64 |
应付职工薪酬 | 70,843,098.42 | 85,715,415.95 | 72,199,455.95 | 65,418,937.95 |
应交税费 | 56,283,964.37 | 49,061,583.03 | 34,952,236.42 | 15,786,083.89 |
其他应付款合计 | 66,668,857.3 | 58,069,113.58 | 12,340,921.62 | 10,080,194.57 |
一年内到期的非流动负债 | 20,524,290.62 | 23,376,425.26 | 22,039,803.6 | 20,912,866.1 |
其他流动负债 | 17,939,581.19 | 17,153,726.24 | 14,123,130.68 | 15,958,769.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,063,739,806.02 | 1,054,051,025.31 | 902,882,431.88 | 799,895,508.82 |
非流动负债: | ||||
长期借款 | 24,861,597.51 | 25,342,960.47 | 25,134,261.31 | 32,705,497.75 |
应付债券 | 689,426,799.35 | 700,920,817.62 | 694,900,767.01 | 688,659,940.69 |
租赁负债 | 18,578,527.07 | 21,318,841.11 | 26,078,222.06 | 26,694,762.12 |
递延收益 | 32,084,966.25 | 32,751,316.91 | 33,504,101.57 | 33,057,503.23 |
递延所得税负债 | 1,441,314.14 | 1,358,761.22 | 2,363,117.67 | 3,225,616.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 766,393,204.32 | 781,692,697.33 | 781,980,469.62 | 784,343,320.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,830,133,010.34 | 1,835,743,722.64 | 1,684,862,901.5 | 1,584,238,829.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 294,868,526 | 294,115,163 | 294,114,172 | 294,114,102 |
资本公积 | 1,122,920,559.72 | 1,096,082,111.67 | 1,095,565,319.57 | 1,144,238,333.04 |
减:库存股 | 44,638,580 | 44,638,580 | 6,195,441.74 | 99,169,970.99 |
其他综合收益 | -9,638,074.98 | -11,395,770.31 | 41,807,299.14 | 33,304,989.55 |
盈余公积 | 101,789,124.85 | 101,789,124.85 | 59,675,695.5 | 59,675,695.5 |
未分配利润 | 1,083,200,462.19 | 992,045,135.15 | 971,170,655.63 | 829,989,400.05 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 2,548,502,017.78 | 2,427,997,184.36 | 2,456,137,700.1 | 2,262,152,549.15 |
少数股东权益 | 196,667,400.16 | 186,640,212.41 | 181,690,440.75 | 178,310,822.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,745,169,417.94 | 2,614,637,396.77 | 2,637,828,140.85 | 2,440,463,371.31 |
负债和股东权益合计 | 4,575,302,428.28 | 4,450,381,119.41 | 4,322,691,042.35 | 4,024,702,200.91 |
公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-22 | 2024-08-20 |
审计意见(境内) | 标准无保留意见 |