流通市值:122.72亿 | 总市值:122.72亿 | ||
流通股本:4.33亿 | 总股本:4.33亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,445,413,333.31 | 1,571,009,392.49 | 1,554,911,156.3 | 1,541,568,915.19 |
应收票据及应收账款 | 256,509,390.22 | 219,505,064.28 | 161,476,042.33 | 236,286,693.18 |
其中:应收票据 | 5,645,466.54 | 7,687,199.7 | 805,516 | 6,230,691.9 |
应收账款 | 250,863,923.68 | 211,817,864.58 | 160,670,526.33 | 230,056,001.28 |
预付款项 | 51,437,562.71 | 36,268,487.27 | 54,239,743.42 | 74,131,873.13 |
其他应收款合计 | 13,920,439.92 | 18,035,573.47 | 15,749,613.14 | 13,593,816.28 |
存货 | 760,270,536.18 | 653,076,170.19 | 776,308,431.54 | 669,810,625.22 |
一年内到期的非流动资产 | 6,540,750 | 5,780,625 | 5,735,625 | 6,141,750 |
其他流动资产 | 28,917,969.72 | 32,862,055.68 | 27,909,060.54 | 29,085,412.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,645,522,089.15 | 2,974,995,087.77 | 2,890,010,108.38 | 2,956,433,854.09 |
非流动资产: | ||||
长期应收款 | 8,583,053.71 | 9,125,601.46 | 10,771,567.27 | 12,215,037.7 |
其他权益工具投资 | 1,218,947.94 | 1,218,947.94 | 8,202,777 | 8,202,777 |
固定资产 | 489,986,955.42 | 492,794,554.27 | 422,714,260.53 | 424,594,034.72 |
在建工程 | 404,544,502.17 | 393,936,468.06 | 348,908,744.32 | 293,394,624.59 |
使用权资产 | 45,741,753.51 | 49,607,164.71 | 49,918,156.36 | 48,165,799.61 |
无形资产 | 150,998,684.27 | 155,647,794.85 | 157,417,459.07 | 161,281,705.23 |
商誉 | 112,263,008.82 | 112,506,143.69 | 164,104,141.71 | 166,950,249.99 |
长期待摊费用 | 34,487,356.68 | 35,129,242.88 | 32,210,557.23 | 32,140,627.31 |
递延所得税资产 | 55,011,811.69 | 52,354,735.83 | 36,384,635.2 | 36,216,901.13 |
其他非流动资产 | 47,482,324.33 | 35,681,413.77 | 35,495,638.53 | 51,330,813.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,350,318,398.54 | 1,338,002,067.46 | 1,266,127,937.22 | 1,234,492,570.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,995,840,487.69 | 4,312,997,155.23 | 4,156,138,045.6 | 4,190,926,424.45 |
流动负债: | ||||
短期借款 | 114,456,928.01 | 262,207,517.28 | 310,405,254.91 | 311,516,168.41 |
交易性金融负债 | - | - | - | 14,816.54 |
应付票据及应付账款 | 354,802,511.89 | 331,545,887.07 | 291,097,414.35 | 259,194,278.17 |
应付账款 | 354,802,511.89 | 331,545,887.07 | 291,097,414.35 | 259,194,278.17 |
合同负债 | 71,039,192.21 | 151,441,179.88 | 63,640,899.76 | 48,092,701.72 |
应付职工薪酬 | 95,112,352.37 | 195,293,301.62 | 147,212,039.53 | 116,946,819.51 |
应交税费 | 5,997,638.28 | 28,622,826.25 | 23,162,714.69 | 44,424,148.31 |
其他应付款合计 | 89,774,503.72 | 82,758,851.45 | 81,864,061.81 | 97,180,093.97 |
一年内到期的非流动负债 | 15,224,973.63 | 16,591,518.7 | 14,798,793.66 | 14,798,793.66 |
其他流动负债 | 3,623,177.62 | 14,827,642.12 | 2,999,609.43 | 1,562,601.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 750,031,277.73 | 1,083,288,724.37 | 935,180,788.14 | 893,730,421.6 |
非流动负债: | ||||
长期借款 | 40,019,326 | 39,999,326 | 40,000,000 | 40,000,000 |
租赁负债 | 35,378,210.78 | 35,990,821.42 | 38,923,580.76 | 35,762,078.9 |
递延收益 | 45,893,662.75 | 45,495,804.03 | 21,905,733.91 | 23,082,651.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 121,291,199.53 | 121,485,951.45 | 100,829,314.67 | 98,844,729.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 871,322,477.26 | 1,204,774,675.82 | 1,036,010,102.81 | 992,575,151.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 432,712,405 | 432,712,405 | 432,712,405 | 432,712,405 |
资本公积 | 1,145,967,803.85 | 1,142,421,812.85 | 1,177,605,011.44 | 1,168,699,337.32 |
减:库存股 | 120,031,542.92 | 120,031,542.92 | 120,007,227.23 | 91,842,579.23 |
其他综合收益 | 20,678,830.74 | 16,003,911.24 | 26,113,436.96 | 23,490,242.28 |
盈余公积 | 224,186,770.37 | 224,186,770.37 | 203,824,055.73 | 203,824,055.73 |
未分配利润 | 1,421,003,743.39 | 1,412,929,122.87 | 1,399,880,260.89 | 1,461,467,811.78 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 3,124,518,010.43 | 3,108,222,479.41 | 3,120,127,942.79 | 3,198,351,272.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,124,518,010.43 | 3,108,222,479.41 | 3,120,127,942.79 | 3,198,351,272.88 |
负债和股东权益合计 | 3,995,840,487.69 | 4,312,997,155.23 | 4,156,138,045.6 | 4,190,926,424.45 |
公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |