流通市值:62.19亿 | 总市值:64.22亿 | ||
流通股本:3.72亿 | 总股本:3.84亿 |
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 | 753,869,136.82 | 853,676,725.38 | 917,670,953.09 | 891,290,168.1 |
交易性金融资产 | - | - | - | 50,000,000 |
衍生金融资产 | - | 106,330.01 | 107,044.84 | - |
应收票据及应收账款 | 489,177,566.93 | 569,068,495.94 | 591,766,131.11 | 506,821,358.6 |
其中:应收票据 | 49,934,785.14 | 51,960,111.27 | 21,234,288.54 | 25,628,805.29 |
应收账款 | 439,242,781.79 | 517,108,384.67 | 570,531,842.57 | 481,192,553.31 |
应收款项融资 | 118,411,513.26 | 120,382,243.01 | 105,029,422.47 | 116,444,922.93 |
预付款项 | 22,528,240.51 | 32,272,014.3 | 29,889,965.71 | 27,408,810.93 |
其他应收款合计 | 5,121,767.81 | 4,263,689.21 | 6,452,790.86 | 7,573,294.58 |
存货 | 605,789,334.94 | 596,359,058.41 | 598,863,558.41 | 599,987,796.19 |
其他流动资产 | 10,187,054.14 | 8,128,452.9 | 8,505,265.24 | 12,187,396.88 |
流动资产合计 | 2,005,084,614.41 | 2,184,257,009.16 | 2,258,285,131.73 | 2,211,713,748.21 |
非流动资产: | ||||
长期股权投资 | 18,870,502.34 | 19,083,664.73 | 18,669,447.79 | 18,660,782.73 |
其他权益工具投资 | 162,511,500.47 | 164,611,500.47 | 164,611,500.47 | 132,449,469.57 |
固定资产 | 2,142,456,505.74 | 2,169,602,168.58 | 2,228,579,550.89 | 2,276,166,095.8 |
在建工程 | 116,208,742.07 | 82,128,966.19 | 73,332,415.73 | 84,502,492.2 |
使用权资产 | 6,579,168.73 | 7,105,504.25 | 7,609,939.1 | 4,630,431.8 |
无形资产 | 518,075,671.31 | 495,343,765.6 | 513,508,542.87 | 515,202,837.74 |
开发支出 | 233,284,205.05 | 252,798,405.62 | 240,729,227.18 | 252,622,318.87 |
长期待摊费用 | 10,612,971.85 | 11,384,474.06 | 12,226,620.52 | 13,008,640.86 |
递延所得税资产 | 52,750,101.64 | 60,161,728.36 | 63,938,148.54 | 74,372,374.11 |
其他非流动资产 | 16,894,133.13 | 24,907,046.65 | 23,500,216.89 | 20,610,684.99 |
非流动资产合计 | 3,278,243,502.33 | 3,287,127,224.51 | 3,346,705,609.98 | 3,392,226,128.67 |
资产总计 | 5,283,328,116.74 | 5,471,384,233.67 | 5,604,990,741.71 | 5,603,939,876.88 |
流动负债: | ||||
短期借款 | 114,070,413.9 | 101,079,471.95 | 55,039,277.5 | 55,039,958.33 |
衍生金融负债 | 36,821.31 | - | - | 284,584.85 |
应付票据及应付账款 | 542,259,754.82 | 529,204,511.99 | 552,559,388.94 | 580,153,193.63 |
其中:应付票据 | 189,609,721.45 | 208,067,985.54 | 142,790,853.52 | 152,458,149.56 |
应付账款 | 352,650,033.37 | 321,136,526.45 | 409,768,535.42 | 427,695,044.07 |
合同负债 | 31,013,657.35 | 41,615,952.07 | 50,944,303.47 | 39,811,415.7 |
应付职工薪酬 | 179,624,160.52 | 153,144,787.82 | 206,271,864.19 | 192,930,058.79 |
应交税费 | 19,287,842.5 | 38,878,808.21 | 43,060,197.47 | 29,282,828.74 |
其他应付款合计 | 198,461,019.86 | 204,348,556.55 | 217,662,565.39 | 217,845,041.95 |
一年内到期的非流动负债 | 5,640,465.15 | 51,499,516.04 | 101,647,383.74 | 221,374,496.59 |
其他流动负债 | 2,951,613.43 | 3,117,197 | 3,789,955.34 | 3,266,967.15 |
流动负债合计 | 1,093,345,748.84 | 1,122,888,801.63 | 1,230,974,936.04 | 1,339,988,545.73 |
非流动负债: | ||||
长期借款 | 246,393,048.92 | 351,762,741.89 | 351,994,368.71 | 316,019,529.58 |
租赁负债 | 5,923,613.46 | 6,026,977.32 | 6,882,934.76 | 3,335,775.23 |
预计负债 | 2,030,800 | - | - | - |
递延收益 | 53,366,781.5 | 51,429,942.37 | 53,879,464.75 | 57,125,389.19 |
递延所得税负债 | 117,995,518.47 | 125,848,072.36 | 129,104,883.44 | 125,446,185.36 |
非流动负债合计 | 425,709,762.35 | 535,067,733.94 | 541,861,651.66 | 501,926,879.36 |
负债合计 | 1,519,055,511.19 | 1,657,956,535.57 | 1,772,836,587.7 | 1,841,915,425.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 383,874,587 | 383,874,587 | 383,874,587 | 383,874,587 |
资本公积 | 2,327,697,793.59 | 2,327,697,793.59 | 2,327,697,793.59 | 2,327,697,793.59 |
减:库存股 | 55,009,170 | 55,009,170 | 55,009,170 | 55,009,170 |
其他综合收益 | 51,252,942.02 | 53,352,942.02 | 53,352,942.02 | 30,084,361.77 |
专项储备 | 9,191,107.3 | 8,013,635.89 | 6,139,257.41 | 7,862,657.36 |
盈余公积 | 146,083,594 | 146,083,594 | 146,083,594 | 129,697,477.26 |
未分配利润 | 834,426,708.43 | 882,997,983.25 | 904,842,960.97 | 875,502,142.56 |
归属于母公司股东权益合计 | 3,697,517,562.34 | 3,747,011,365.75 | 3,766,981,964.99 | 3,699,709,849.54 |
少数股东权益 | 66,755,043.21 | 66,416,332.35 | 65,172,189.02 | 62,314,602.25 |
股东权益合计 | 3,764,272,605.55 | 3,813,427,698.1 | 3,832,154,154.01 | 3,762,024,451.79 |
负债和股东权益合计 | 5,283,328,116.74 | 5,471,384,233.67 | 5,604,990,741.71 | 5,603,939,876.88 |
公告日期 | 2025-08-21 | 2025-04-29 | 2025-03-28 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |