流通市值:39.60亿 | 总市值:42.18亿 | ||
流通股本:5.50亿 | 总股本:5.86亿 |
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 | 665,672,902.03 | 731,687,980.32 | 821,647,116.86 | 659,140,849.48 |
交易性金融资产 | - | - | - | 285,527.42 |
应收票据及应收账款 | 720,544,669.17 | 863,038,141.06 | 765,989,452.54 | 834,084,997.79 |
其中:应收票据 | 8,105,949.82 | 25,322,163.08 | 30,343,291.95 | 11,007,959.76 |
应收账款 | 712,438,719.35 | 837,715,977.98 | 735,646,160.59 | 823,077,038.03 |
应收款项融资 | 254,850,337.2 | 162,515,247.07 | 114,505,098.3 | 184,188,899.26 |
预付款项 | 119,175,257.31 | 122,538,843.1 | 78,800,635.79 | 169,150,045.78 |
其他应收款合计 | 17,648,922.65 | 14,898,334.03 | 12,716,211.68 | 11,442,258 |
存货 | 908,162,868.24 | 797,246,202.67 | 804,771,785.11 | 915,670,689.38 |
合同资产 | 13,267,240.25 | 9,498,803.97 | 9,618,447.98 | 6,399,216.47 |
其他流动资产 | 28,877,915.39 | 33,814,520.15 | 37,797,090.02 | 29,938,209.47 |
流动资产合计 | 2,728,200,112.24 | 2,735,238,072.37 | 2,645,845,838.28 | 2,810,300,693.05 |
非流动资产: | ||||
长期股权投资 | 45,726,953.66 | 45,951,121.34 | 46,378,068.31 | 56,132,164.19 |
其他权益工具投资 | 14,117,360.35 | 14,117,360.35 | 14,117,360.35 | 13,367,905.55 |
固定资产 | 930,975,001.72 | 930,058,112.12 | 960,207,006.44 | 1,022,205,179.01 |
在建工程 | 18,832,216.91 | 62,842,345.86 | 61,915,020.65 | 16,370,170.79 |
使用权资产 | 35,587,993.96 | 13,747,715.43 | 16,713,480.5 | 24,870,958.61 |
无形资产 | 172,542,946.55 | 174,681,171.19 | 176,721,090.73 | 178,504,980.66 |
商誉 | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 | 2,789,531.03 |
长期待摊费用 | 44,755,264.76 | 40,679,087.52 | 41,749,922.83 | 36,727,780.98 |
递延所得税资产 | 66,288,995.55 | 65,443,108.14 | 67,350,805.44 | 67,520,072.9 |
其他非流动资产 | 11,585,863.35 | 19,368,456.49 | 17,711,591.89 | 22,793,371.61 |
非流动资产合计 | 1,343,202,127.84 | 1,369,678,009.47 | 1,405,653,878.17 | 1,441,282,115.33 |
资产总计 | 4,071,402,240.08 | 4,104,916,081.84 | 4,051,499,716.45 | 4,251,582,808.38 |
流动负债: | ||||
短期借款 | 120,379,089.14 | 120,401,905.19 | 132,439,608.01 | 219,468,923.21 |
交易性金融负债 | - | 301,695.14 | 1,813,655.62 | 2,320,537.96 |
应付票据及应付账款 | 772,221,803.97 | 839,340,631.9 | 788,588,883.39 | 928,458,154.37 |
其中:应付票据 | 149,076,643.25 | 181,036,837.3 | 121,583,511.68 | 146,444,205.36 |
应付账款 | 623,145,160.72 | 658,303,794.6 | 667,005,371.71 | 782,013,949.01 |
预收款项 | 11,121,663.88 | 11,501,336.3 | 11,142,444.09 | 10,241,816.63 |
合同负债 | 537,626,685.11 | 482,608,646.36 | 477,173,210.84 | 636,983,105.14 |
应付职工薪酬 | 29,493,652.58 | 63,512,205.43 | 67,819,556.66 | 29,870,923.68 |
应交税费 | 35,283,430.57 | 46,414,283.48 | 62,973,095.52 | 61,070,276.91 |
其他应付款合计 | 14,454,023.24 | 16,003,812.93 | 14,692,831.85 | 14,904,057.8 |
一年内到期的非流动负债 | 16,736,691.66 | 12,691,497.39 | 14,113,376.62 | 16,487,470.89 |
其他流动负债 | 29,847,872.17 | 25,345,982.19 | 52,745,166.83 | 62,910,752.32 |
流动负债合计 | 1,567,164,912.32 | 1,618,121,996.31 | 1,623,501,829.43 | 1,982,716,018.91 |
非流动负债: | ||||
长期借款 | 18,200,000 | 18,900,000 | 18,900,000 | 19,600,000 |
租赁负债 | 24,054,673.38 | 6,481,980.34 | 7,503,911.9 | 10,435,376.91 |
递延收益 | 5,878,896.41 | 6,170,937.77 | 5,967,979.13 | 6,106,690.02 |
递延所得税负债 | 14,878,761.64 | 12,039,996.09 | 12,072,510.6 | 9,428,632.16 |
非流动负债合计 | 63,012,331.43 | 43,592,914.2 | 44,444,401.63 | 45,570,699.09 |
负债合计 | 1,630,177,243.75 | 1,661,714,910.51 | 1,667,946,231.06 | 2,028,286,718 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 585,861,549 | 585,861,549 | 585,861,549 | 575,406,349 |
资本公积 | 1,327,064,458.76 | 1,316,966,027.53 | 1,306,867,469.25 | 1,268,754,660.37 |
其他综合收益 | -58,151,811.71 | -59,127,440.53 | -59,412,850.18 | -59,516,001.51 |
专项储备 | 38,307,987.4 | 36,636,635.58 | 33,429,119.69 | 33,916,988.1 |
盈余公积 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 | 68,069,032.27 |
未分配利润 | 297,440,876.87 | 310,412,146.43 | 260,184,006.93 | 167,327,301.2 |
归属于母公司股东权益合计 | 2,258,592,092.59 | 2,258,817,950.28 | 2,194,998,326.96 | 2,053,958,329.43 |
少数股东权益 | 182,632,903.74 | 184,383,221.05 | 188,555,158.43 | 169,337,760.95 |
股东权益合计 | 2,441,224,996.33 | 2,443,201,171.33 | 2,383,553,485.39 | 2,223,296,090.38 |
负债和股东权益合计 | 4,071,402,240.08 | 4,104,916,081.84 | 4,051,499,716.45 | 4,251,582,808.38 |
公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-12 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |