流通市值:123.67亿 | 总市值:145.31亿 | ||
流通股本:5.83亿 | 总股本:6.85亿 |
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 | 316,081,455.84 | 524,423,835.34 | 371,582,590.44 | 528,238,653 |
交易性金融资产 | 67,109,470.96 | 74,908,538.06 | 55,313,980.58 | 305,868,691.5 |
应收票据及应收账款 | 3,106,771,911.51 | 2,572,122,092.07 | 2,582,201,299.78 | 2,406,550,026.88 |
其中:应收票据 | 16,013,131.73 | 16,899,531.04 | 26,638,987.86 | 20,942,396.94 |
应收账款 | 3,090,758,779.78 | 2,555,222,561.03 | 2,555,562,311.92 | 2,385,607,629.94 |
应收款项融资 | 297,844,812.61 | 342,195,983.99 | 457,047,223.54 | 342,195,751.19 |
预付款项 | 89,468,828.16 | 85,301,386.9 | 43,415,704.54 | 82,092,100.07 |
其他应收款合计 | 22,996,869.07 | 23,397,675.98 | 23,659,899.36 | 24,759,395.75 |
其他应收款 | - | - | - | 24,759,395.75 |
存货 | 3,097,021,574.15 | 3,020,455,813.74 | 2,151,583,330.63 | 2,356,475,683.24 |
合同资产 | 26,955,841.49 | 24,029,520.11 | 27,828,162.15 | - |
其他流动资产 | 300,402,698.47 | 158,717,302.51 | 140,224,277.27 | 230,486,706.2 |
流动资产合计 | 7,324,653,462.26 | 6,825,552,148.7 | 5,852,856,468.29 | 6,276,667,007.83 |
非流动资产: | ||||
长期股权投资 | 186,296,414.31 | 187,826,134.58 | 189,544,830.38 | 182,668,908.71 |
其他非流动金融资产 | 197,882 | 197,882 | 197,882 | 858,040.39 |
投资性房地产 | 2,093,698.12 | 2,150,415.43 | 2,207,132.74 | 7,024,289.92 |
固定资产 | 3,553,066,740.91 | 3,544,055,719.35 | 3,568,552,269.09 | 3,317,334,389.34 |
在建工程 | 481,689,436.68 | 432,497,828.03 | 357,139,696.12 | 523,633,246.31 |
使用权资产 | - | - | - | 0 |
无形资产 | 500,825,674.29 | 520,098,957.31 | 517,096,649.67 | 301,653,683.9 |
商誉 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 |
长期待摊费用 | 40,209,905.39 | 30,669,166.77 | 31,723,976.72 | 32,075,857.3 |
递延所得税资产 | 170,404,408.49 | 168,797,411.02 | 150,498,612.66 | 166,617,901.28 |
其他非流动资产 | 65,989,964.36 | 208,733,273.35 | 191,531,490.46 | 191,254,622.11 |
非流动资产合计 | 5,473,657,604.14 | 5,567,910,267.43 | 5,481,376,019.43 | 5,196,004,418.85 |
资产总计 | 12,798,311,066.4 | 12,393,462,416.13 | 11,334,232,487.72 | 11,472,671,426.68 |
流动负债: | ||||
短期借款 | 2,480,823,460.68 | 2,467,056,840.81 | 1,526,638,588.39 | 1,443,727,140.93 |
应付票据及应付账款 | 2,216,184,923.51 | 1,780,447,618.76 | 1,806,020,864.58 | 1,923,764,188.95 |
其中:应付票据 | 230,000,000 | 90,000,000 | 90,000,000 | 310,000,000 |
应付账款 | 1,986,184,923.51 | 1,690,447,618.76 | 1,716,020,864.58 | 1,613,764,188.95 |
合同负债 | 91,740,572.31 | 94,995,600.94 | 96,470,724.52 | 98,059,245.93 |
应付职工薪酬 | 83,276,017.05 | 63,024,756.13 | 101,636,826.08 | 69,271,764.97 |
应交税费 | 62,322,947.69 | 64,893,785.07 | 43,654,671.36 | 28,206,133.06 |
其他应付款合计 | 23,180,500.14 | 29,724,948.92 | 29,803,083.47 | 26,990,674.81 |
其他应付款 | - | - | - | 26,990,674.81 |
一年内到期的非流动负债 | 93,058,733.33 | 102,501,705.38 | 488,818,543.59 | 720,559,044.8 |
其他流动负债 | 14,635,119.33 | 16,683,273.08 | 14,456,194.18 | 17,305,947.51 |
流动负债合计 | 5,065,222,274.04 | 4,619,328,529.09 | 4,107,499,496.17 | 4,327,884,140.96 |
非流动负债: | ||||
长期借款 | 957,449,087.66 | 1,034,584,901.5 | 685,842,981.48 | 761,452,685.38 |
递延收益 | 107,411,101.78 | 108,455,360.83 | 106,346,099.2 | 98,485,462.97 |
递延所得税负债 | 8,574,552.87 | 8,710,288.55 | 8,800,847.78 | 9,474,083.8 |
其他非流动负债 | 1,144,287,941.14 | 1,124,745,798.46 | 1,105,203,655.78 | 1,086,904,074.66 |
非流动负债合计 | 2,217,722,683.45 | 2,276,496,349.34 | 1,906,193,584.24 | 1,956,316,306.81 |
负债合计 | 7,282,944,957.49 | 6,895,824,878.43 | 6,013,693,080.41 | 6,284,200,447.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 685,426,671 | 685,426,671 | 685,426,671 | 685,426,671 |
资本公积 | 2,684,514,672.27 | 2,684,514,672.27 | 2,684,514,672.27 | 2,684,514,672.27 |
减:库存股 | - | - | - | 0 |
专项储备 | 85,912.46 | 30,423.86 | 118,819.51 | 303,538.06 |
盈余公积 | 122,148,783.01 | 122,148,783.01 | 122,148,783.01 | 82,717,197.75 |
未分配利润 | 1,282,261,139.47 | 1,315,809,173.36 | 1,181,333,203.09 | 1,101,310,793.39 |
归属于母公司股东权益合计 | 4,774,437,178.21 | 4,807,929,723.5 | 4,673,542,148.88 | 4,554,272,872.47 |
少数股东权益 | 740,928,930.7 | 689,707,814.2 | 646,997,258.43 | 634,198,106.44 |
股东权益合计 | 5,515,366,108.91 | 5,497,637,537.7 | 5,320,539,407.31 | 5,188,470,978.91 |
负债和股东权益合计 | 12,798,311,066.4 | 12,393,462,416.13 | 11,334,232,487.72 | 11,472,671,426.68 |
公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |