流通市值:62.69亿 | 总市值:71.33亿 | ||
流通股本:4.07亿 | 总股本:4.63亿 |
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 | 1,223,105,273.38 | 1,280,896,098.81 | 1,361,888,370.74 | 1,351,587,428 |
交易性金融资产 | 372,699,747.87 | 486,037,642.86 | 501,073,899.37 | 599,903,716.35 |
应收票据及应收账款 | 333,454,866.64 | 360,398,808.9 | 318,121,029.23 | 348,023,430.72 |
其中:应收票据 | 8,139,497.84 | 14,340,548.75 | 19,708,024.92 | 11,768,957.48 |
应收账款 | 325,315,368.8 | 346,058,260.15 | 298,413,004.31 | 336,254,473.24 |
应收款项融资 | 55,187,988.24 | 53,754,110.89 | 23,902,152.58 | 45,130,069.09 |
预付款项 | 16,224,077.7 | 12,406,574.67 | 8,433,716.38 | 12,792,096.16 |
其他应收款合计 | 17,411,686.57 | 16,483,116.86 | 10,469,621.2 | 14,619,508.27 |
存货 | 286,087,663.23 | 299,126,578.32 | 318,102,412 | 357,118,688.63 |
合同资产 | 27,839,999.47 | 30,558,187.86 | 32,547,040.5 | 18,660,919.06 |
其他流动资产 | 7,424,049.72 | 744,348.27 | 2,585,279.81 | 1,806,163.76 |
流动资产合计 | 2,339,435,352.82 | 2,540,405,467.44 | 2,577,123,521.81 | 2,749,642,020.04 |
非流动资产: | ||||
长期股权投资 | 24,259,214.74 | 24,679,910.77 | 24,623,952.77 | 24,661,559.44 |
其他权益工具投资 | - | - | - | 5,000,000 |
其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | - |
投资性房地产 | 305,954.08 | 309,255.76 | 312,557.44 | 315,859.12 |
固定资产 | 380,746,761.66 | 382,035,854.8 | 386,671,059.24 | 390,203,865.8 |
在建工程 | 182,505,871.08 | 141,351,440.66 | 128,744,973.07 | 65,776,580.72 |
使用权资产 | 4,630,623.75 | 4,058,525.88 | 2,655,661.38 | 4,114,057.53 |
无形资产 | 91,716,653.98 | 93,780,869.89 | 95,882,788.38 | 94,374,355.27 |
商誉 | 205,507,448.16 | 205,507,448.16 | 205,507,448.16 | 205,507,448.16 |
长期待摊费用 | 24,927,037.84 | 27,966,765.88 | 25,324,674.36 | 27,779,162.32 |
递延所得税资产 | 12,020,668.81 | 13,241,818.46 | 12,872,691.44 | 11,284,981.81 |
其他非流动资产 | 183,920,810 | 1,510,482 | 4,378,297.99 | 1,113,700 |
非流动资产合计 | 1,210,541,044.1 | 994,442,372.26 | 986,974,104.23 | 830,131,570.17 |
资产总计 | 3,549,976,396.92 | 3,534,847,839.7 | 3,564,097,626.04 | 3,579,773,590.21 |
流动负债: | ||||
应付票据及应付账款 | 301,323,732.24 | 262,278,039.74 | 267,633,766.42 | 270,154,925.56 |
其中:应付票据 | 91,445,392.37 | 80,366,955.51 | 96,725,101.22 | 127,988,837.58 |
应付账款 | 209,878,339.87 | 181,911,084.23 | 170,908,665.2 | 142,166,087.98 |
合同负债 | 6,554,820.12 | 6,034,234.74 | 9,289,624.07 | 7,936,998.58 |
应付职工薪酬 | 49,369,555.57 | 45,417,126.94 | 67,944,213.4 | 56,745,114.96 |
应交税费 | 6,750,620.02 | 13,055,239.29 | 9,011,758.91 | 12,908,702.33 |
其他应付款合计 | 19,298,705.79 | 18,352,834.37 | 19,680,780.57 | 17,943,473.04 |
一年内到期的非流动负债 | 1,717,474.18 | 2,199,167.65 | 2,488,554.58 | 2,705,986.02 |
其他流动负债 | 19,729,543.02 | 5,159,102.8 | 10,761,087.75 | 8,505,467.77 |
流动负债合计 | 404,744,450.94 | 352,495,745.53 | 386,809,785.7 | 376,900,668.26 |
非流动负债: | ||||
租赁负债 | 2,649,863.74 | 2,000,900.57 | 155,015.43 | 789,386.5 |
递延所得税负债 | 21,073,257.82 | 22,080,352.03 | 22,635,697.96 | 23,580,466.38 |
非流动负债合计 | 23,723,121.56 | 24,081,252.6 | 22,790,713.39 | 24,369,852.88 |
负债合计 | 428,467,572.5 | 376,576,998.13 | 409,600,499.09 | 401,270,521.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 462,609,137 | 462,609,137 | 462,609,137 | 462,609,137 |
资本公积 | 1,006,694,498.86 | 1,006,694,498.86 | 1,006,694,498.86 | 1,007,517,540.53 |
其他综合收益 | -3,952,045.31 | -3,976,529.77 | -3,970,291.17 | 236,284.79 |
盈余公积 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 | 236,734,344.75 |
未分配利润 | 1,417,216,317.67 | 1,453,893,273.09 | 1,449,952,642.99 | 1,467,148,331.55 |
归属于母公司股东权益合计 | 3,119,302,252.97 | 3,155,954,723.93 | 3,152,020,332.43 | 3,174,245,638.62 |
少数股东权益 | 2,206,571.45 | 2,316,117.64 | 2,476,794.52 | 4,257,430.45 |
股东权益合计 | 3,121,508,824.42 | 3,158,270,841.57 | 3,154,497,126.95 | 3,178,503,069.07 |
负债和股东权益合计 | 3,549,976,396.92 | 3,534,847,839.7 | 3,564,097,626.04 | 3,579,773,590.21 |
公告日期 | 2025-08-18 | 2025-04-25 | 2025-03-31 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |