流通市值:41.00亿 | 总市值:47.23亿 | ||
流通股本:3.51亿 | 总股本:4.04亿 |
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 | 490,413,020.61 | 453,719,328.95 | 404,163,854.16 | 290,647,833.19 |
交易性金融资产 | 571,783.35 | 586,597.61 | 672,187.11 | 84,895.46 |
应收票据及应收账款 | 503,153,330.42 | 460,491,101.25 | 443,412,021.01 | 452,317,872.54 |
应收账款 | 503,153,330.42 | 460,491,101.25 | 443,412,021.01 | 452,317,872.54 |
应收款项融资 | - | 400,000 | 8,861.52 | 58,861.52 |
预付款项 | 71,477,859.08 | 91,339,336 | 72,039,113.72 | 127,268,693.57 |
其他应收款合计 | 31,274,457.13 | 36,138,070.01 | 30,401,038.14 | 34,637,459.91 |
存货 | 1,266,115,163.27 | 1,491,171,005.15 | 1,818,571,860.01 | 2,016,135,527.74 |
合同资产 | 36,250,602.47 | 52,747,459.49 | 62,390,200.96 | 66,458,279.27 |
其他流动资产 | 89,182,215.93 | 137,995,206.85 | 90,262,948.41 | 59,147,502.62 |
流动资产合计 | 2,488,438,432.26 | 2,724,588,105.31 | 2,921,922,085.04 | 3,046,756,925.82 |
非流动资产: | ||||
长期股权投资 | 47,399,521.88 | 46,902,622.64 | 45,566,050.96 | 48,597,263.53 |
其他权益工具投资 | 80,800 | 80,800 | 80,800 | 80,800 |
其他非流动金融资产 | 36,613,339.73 | 38,741,049.88 | 38,683,842.67 | 38,298,193.3 |
固定资产 | 231,354,508.19 | 243,918,824.22 | 246,255,945.14 | 250,172,943.61 |
在建工程 | 84,953,804.65 | 39,082,267.67 | 9,286,164.89 | 311,320.75 |
使用权资产 | 179,436,791.78 | 197,840,373.16 | 148,738,615.86 | 135,716,793.13 |
无形资产 | 188,444,948.16 | 188,404,488.11 | 194,958,854.74 | 198,765,483.64 |
商誉 | 775,935,174.54 | 747,629,809.86 | 747,663,300.36 | 727,597,663.51 |
长期待摊费用 | 5,637,636.25 | 6,181,448.3 | 6,092,318.37 | 6,525,500.78 |
递延所得税资产 | 71,914,535.18 | 34,145,612.6 | 70,283,928.25 | 52,783,884.4 |
其他非流动资产 | 17,881,158.85 | 19,567,754.71 | 19,568,923.53 | 22,687,186.33 |
非流动资产合计 | 1,639,652,219.21 | 1,562,495,051.15 | 1,527,178,744.77 | 1,481,537,032.98 |
资产总计 | 4,128,090,651.47 | 4,287,083,156.46 | 4,449,100,829.81 | 4,528,293,958.8 |
流动负债: | ||||
短期借款 | 71,122,229.45 | 120,984,690.47 | 121,831,100.49 | 1,416,567.84 |
应付票据及应付账款 | 448,282,101.14 | 510,709,917.67 | 598,197,954.51 | 895,989,410.53 |
应付账款 | 448,282,101.14 | 510,709,917.67 | 598,197,954.51 | 895,989,410.53 |
合同负债 | 76,619,080.86 | 55,489,574.67 | 69,853,010.2 | 57,357,721.02 |
应付职工薪酬 | 56,074,130.29 | 51,092,463.03 | 59,829,782.14 | 60,457,519.6 |
应交税费 | 171,018,275.77 | 175,566,540.37 | 190,565,206.55 | 185,929,139.47 |
其他应付款合计 | 186,286,807.16 | 120,261,438.66 | 131,521,537.45 | 219,836,875.6 |
一年内到期的非流动负债 | 134,597,337.1 | 156,447,325.14 | 155,935,388.69 | 135,932,740.33 |
其他流动负债 | 153,606.31 | 110,364.82 | 189,293.76 | 60,269.59 |
流动负债合计 | 1,144,153,568.08 | 1,190,662,314.83 | 1,327,923,273.79 | 1,556,980,243.98 |
非流动负债: | ||||
长期借款 | 395,706,868.66 | 492,659,880.67 | 476,800,000 | 503,140,000 |
租赁负债 | 138,575,069.38 | 130,223,367.14 | 85,364,778.4 | 76,399,074.84 |
长期应付职工薪酬 | 0 | 0 | 80,233,880.31 | 80,233,880.31 |
预计负债 | 70,623,362.43 | 79,168,085.43 | 92,879,969.85 | 73,177,572.15 |
递延所得税负债 | 7,809,025.38 | 8,312,282.66 | 8,797,894.16 | 8,926,722.32 |
非流动负债合计 | 612,714,325.85 | 710,363,615.9 | 744,076,522.72 | 741,877,249.62 |
负债合计 | 1,756,867,893.93 | 1,901,025,930.73 | 2,071,999,796.51 | 2,298,857,493.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 404,845,869 | 404,845,869 | 404,845,869 | 404,845,869 |
资本公积 | 1,337,532,880.99 | 1,328,512,482.34 | 1,308,803,446.49 | 1,284,479,998.07 |
减:库存股 | 147,511,258.44 | 103,480,119.12 | 103,480,119.12 | 164,210,049.82 |
其他综合收益 | 66,418,860.19 | 74,848,136.88 | 69,447,927 | 10,550,157.98 |
盈余公积 | 33,261,463.81 | 33,261,463.81 | 33,261,463.81 | 21,906,883.09 |
未分配利润 | 646,710,403.84 | 614,899,053.59 | 629,992,435.47 | 660,468,487.43 |
归属于母公司股东权益合计 | 2,341,258,219.39 | 2,352,886,886.5 | 2,342,871,022.65 | 2,218,041,345.75 |
少数股东权益 | 29,964,538.15 | 33,170,339.23 | 34,230,010.65 | 11,395,119.45 |
股东权益合计 | 2,371,222,757.54 | 2,386,057,225.73 | 2,377,101,033.3 | 2,229,436,465.2 |
负债和股东权益合计 | 4,128,090,651.47 | 4,287,083,156.46 | 4,449,100,829.81 | 4,528,293,958.8 |
公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-23 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |