流通市值:58.12亿 | 总市值:59.37亿 | ||
流通股本:10.00亿 | 总股本:10.22亿 |
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 | 271,970,213.46 | 337,500,412.84 | 318,919,711.47 | 262,663,444.67 |
交易性金融资产 | 582,416.78 | 580,434.98 | 4,075,676.11 | 3,060,343.91 |
应收票据及应收账款 | 1,688,694,722.14 | 1,820,007,825.05 | 1,762,473,040.91 | 1,981,211,227.11 |
其中:应收票据 | 138,817,212.24 | 273,634,014.1 | 305,837,467.72 | 143,091,888.82 |
应收账款 | 1,549,877,509.9 | 1,546,373,810.95 | 1,456,635,573.19 | 1,838,119,338.29 |
应收款项融资 | 11,160 | 40,980 | - | 737,670 |
预付款项 | 38,448,369.64 | 47,385,545.68 | 47,000,700.43 | 50,240,560.92 |
其他应收款合计 | 25,556,433.68 | 21,159,896.62 | 9,191,779.52 | 35,439,322.04 |
存货 | 514,913,351.7 | 546,813,903.91 | 548,774,453.22 | 585,275,331.76 |
合同资产 | 23,455,621.32 | 26,878,927.31 | 23,030,781.55 | 6,705,576.14 |
其他流动资产 | 28,980,852.58 | 40,161,582.28 | 42,896,272.36 | 45,659,625.71 |
流动资产合计 | 2,592,613,141.3 | 2,840,529,508.67 | 2,756,362,415.57 | 2,982,311,207.15 |
非流动资产: | ||||
长期股权投资 | 9,452,973.91 | - | - | - |
投资性房地产 | 44,530,179.6 | 45,138,070.01 | 45,745,960.41 | 46,353,850.82 |
固定资产 | 1,042,273,582.15 | 1,081,219,921.96 | 1,122,870,094.9 | 1,212,966,531.12 |
在建工程 | 40,309,090.91 | 40,490,533.39 | 40,214,190.25 | 63,553,086.85 |
使用权资产 | 193,693.06 | 49,402.98 | 49,402.98 | - |
无形资产 | 252,401,593.09 | 255,145,853.39 | 257,496,075.36 | 299,140,730.2 |
开发支出 | 5,248,731.73 | - | - | - |
商誉 | 897,090,914.97 | 897,090,914.97 | 897,090,914.97 | 1,320,873,957.19 |
长期待摊费用 | 5,595,889.71 | 5,904,879.33 | 6,213,868.84 | 4,938,391.05 |
递延所得税资产 | 45,228,242.65 | 45,137,708.72 | 46,259,724.45 | 32,845,116.54 |
其他非流动资产 | 20,541,692.53 | 15,253,875.53 | 14,557,871.53 | 23,305,466.31 |
非流动资产合计 | 2,362,866,584.31 | 2,385,431,160.28 | 2,430,498,103.69 | 3,003,977,130.08 |
资产总计 | 4,955,479,725.61 | 5,225,960,668.95 | 5,186,860,519.26 | 5,986,288,337.23 |
流动负债: | ||||
短期借款 | 1,212,600,077.79 | 1,260,586,377.69 | 1,289,558,416.02 | 1,243,276,242.96 |
应付票据及应付账款 | 819,708,161.2 | 931,848,177.61 | 953,563,140.58 | 934,241,553.48 |
其中:应付票据 | 82,280,043.24 | 175,439,048.28 | 200,476,324.07 | 80,725,394.6 |
应付账款 | 737,428,117.96 | 756,409,129.33 | 753,086,816.51 | 853,516,158.88 |
预收款项 | 11,230,770.18 | 11,488,209.31 | 7,493,472.69 | 30,143,350.08 |
合同负债 | 93,361,429.06 | 99,224,906.62 | 121,193,345.83 | 115,802,761.09 |
应付职工薪酬 | 18,527,887.84 | 19,684,125.26 | 46,278,167.48 | 16,329,971.53 |
应交税费 | 37,215,104.23 | 43,788,784.22 | 36,389,185.88 | 35,355,222.6 |
其他应付款合计 | 205,370,730.74 | 144,912,518.56 | 124,648,672.86 | 268,122,170.83 |
应付股利 | - | - | 5,536,600 | 7,476,450 |
一年内到期的非流动负债 | 116,473,092.99 | 127,589,691.56 | 102,902,608.85 | 93,198,058.68 |
其他流动负债 | 183,032,875.39 | 305,393,073.87 | 238,002,641.64 | 159,748,417.19 |
流动负债合计 | 2,697,520,129.42 | 2,944,515,864.7 | 2,920,029,651.83 | 2,896,217,748.44 |
非流动负债: | ||||
长期借款 | 478,882,336.65 | 475,544,498.25 | 438,155,547.1 | 420,738,921.1 |
租赁负债 | 101,195.46 | - | - | - |
长期应付款 | 9,661,508.18 | 11,256,174.85 | 12,800,499.98 | 14,083,166.65 |
预计负债 | 3,692,627.08 | 3,692,627.08 | 3,961,502.35 | 2,759,865.63 |
递延收益 | 59,575,709.19 | 58,502,049.18 | 60,533,164.8 | 65,114,280.42 |
非流动负债合计 | 551,913,376.56 | 548,995,349.36 | 515,450,714.23 | 502,696,233.8 |
负债合计 | 3,249,433,505.98 | 3,493,511,214.06 | 3,435,480,366.06 | 3,398,913,982.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,021,834,123 | 1,021,834,123 | 1,021,834,123 | 1,021,834,123 |
资本公积 | 3,425,730,666 | 3,425,730,666 | 3,425,730,666 | 3,425,258,651.16 |
其他综合收益 | 1,163,339.98 | 1,163,338.62 | 1,195,240.27 | 630,472.22 |
专项储备 | 15,384,983.33 | 14,494,913.45 | 12,871,617.6 | 11,073,628.07 |
盈余公积 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 | 11,990,798.57 |
未分配利润 | -2,948,221,609.49 | -2,933,355,901.15 | -2,906,212,586.08 | -2,069,781,909.65 |
归属于母公司股东权益合计 | 1,527,882,301.39 | 1,541,857,938.49 | 1,567,409,859.36 | 2,401,005,763.37 |
少数股东权益 | 178,163,918.24 | 190,591,516.4 | 183,970,293.84 | 186,368,591.62 |
股东权益合计 | 1,706,046,219.63 | 1,732,449,454.89 | 1,751,380,153.2 | 2,587,374,354.99 |
负债和股东权益合计 | 4,955,479,725.61 | 5,225,960,668.95 | 5,186,860,519.26 | 5,986,288,337.23 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |