流通市值:254.98亿 | 总市值:258.05亿 | ||
流通股本:8.21亿 | 总股本:8.31亿 |
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 | 1,131,427,816.49 | 1,384,247,258.62 | 694,353,728.87 | 1,133,807,978.9 |
应收票据及应收账款 | 1,082,300,684.86 | 1,011,470,080.22 | 1,072,081,886.01 | 948,034,597.69 |
其中:应收票据 | 159,895,424.03 | 151,342,318.4 | 48,166,194.44 | 35,200,845.35 |
应收账款 | 922,405,260.83 | 860,127,761.82 | 1,023,915,691.57 | 912,833,752.34 |
应收款项融资 | 801,331,206.61 | 804,061,534.29 | 1,270,613,065.02 | 1,003,059,891.3 |
预付款项 | 22,503,091.06 | 17,837,469.28 | 25,919,397.9 | 35,799,496.77 |
其他应收款合计 | 2,222,923.25 | 1,687,365.4 | 24,042,990.4 | 611,764.2 |
存货 | 719,774,047.46 | 713,740,155.02 | 715,844,216.56 | 566,344,080.52 |
其他流动资产 | 224,207,950.07 | 205,137,899.2 | 185,703,457.93 | 154,583,420.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,983,767,719.8 | 4,138,181,762.03 | 3,988,558,742.69 | 3,842,241,229.94 |
非流动资产: | ||||
长期股权投资 | 28,115,493.21 | 28,082,883.84 | 28,171,362.5 | 28,124,619.84 |
固定资产 | 2,839,714,138.51 | 2,912,313,774.83 | 2,730,412,770.62 | 2,275,283,505.5 |
在建工程 | 681,239,216.02 | 518,204,783.6 | 514,212,428.88 | 911,780,154.75 |
使用权资产 | 2,724,155.42 | 3,218,464.41 | 4,040,672.71 | 4,534,981.7 |
无形资产 | 333,618,790.06 | 335,713,220.26 | 287,696,125.82 | 289,891,845.91 |
长期待摊费用 | 16,395,624.66 | 16,044,621.45 | 36,022,471.24 | 37,968,938.2 |
递延所得税资产 | 50,549,634.14 | 51,571,710.06 | 57,455,203.47 | 54,748,682.71 |
其他非流动资产 | 113,465,005.72 | 68,423,417.71 | 106,908,546.61 | 87,208,506.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,065,822,057.74 | 3,933,572,876.16 | 3,764,919,581.85 | 3,689,541,234.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,049,589,777.54 | 8,071,754,638.19 | 7,753,478,324.54 | 7,531,782,464.88 |
流动负债: | ||||
短期借款 | 63,929,289.38 | 48,781,421.1 | 39,433,664.38 | 31,465,899.38 |
应付票据及应付账款 | 578,981,681.85 | 589,797,693.58 | 536,883,869.53 | 499,628,932.43 |
其中:应付票据 | 211,232,740.04 | 204,217,577.21 | 212,696,719.2 | 92,591,586.74 |
应付账款 | 367,748,941.81 | 385,580,116.37 | 324,187,150.33 | 407,037,345.69 |
合同负债 | 24,853,986.48 | 17,647,614.62 | 15,865,202.12 | 14,161,681.4 |
应付职工薪酬 | 38,717,292.62 | 51,772,077.99 | 20,660,169.81 | 28,276,498.78 |
应交税费 | 51,067,144.78 | 36,878,791.26 | 92,263,918.73 | 53,695,771.23 |
其他应付款合计 | 248,236,113.36 | 392,001,561.34 | 247,687,310 | 253,602,250.99 |
一年内到期的非流动负债 | 293,026,200.59 | 244,227,702.47 | 164,002,663.05 | 100,593,374.57 |
其他流动负债 | 3,231,018.24 | 2,294,189.9 | 2,047,847.73 | 1,828,616.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,302,042,727.3 | 1,383,401,052.26 | 1,118,844,645.35 | 983,253,025.32 |
非流动负债: | ||||
长期借款 | 689,177,435.73 | 772,040,312.71 | 667,994,652.48 | 395,564,667.78 |
租赁负债 | 3,512,956.44 | 3,468,026.81 | 4,196,440.7 | 4,561,154.44 |
递延收益 | 405,256,284.73 | 420,081,381.41 | 414,542,361.56 | 419,510,758.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,097,946,676.9 | 1,195,589,720.93 | 1,086,733,454.74 | 819,636,580.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,399,989,404.2 | 2,578,990,773.19 | 2,205,578,100.09 | 1,802,889,606.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 831,352,000 | 831,352,000 | 831,352,000 | 831,352,000 |
资本公积 | 1,218,590,713.43 | 1,216,164,921.77 | 1,335,474,004.48 | 1,329,899,669.83 |
减:库存股 | 161,664,281.8 | 161,664,371.77 | 161,664,371.77 | 161,664,371.77 |
其他综合收益 | -3,010,170.13 | -2,813,426.29 | -6,230,416.13 | -4,396,002.23 |
盈余公积 | 287,854,444.68 | 287,854,444.68 | 276,685,164.46 | 276,685,164.46 |
未分配利润 | 3,498,586,027.22 | 3,343,757,983.24 | 3,228,793,421.27 | 3,394,593,356.77 |
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 | 5,671,708,733.4 | 5,514,651,551.63 | 5,504,409,802.31 | 5,666,469,817.06 |
少数股东权益 | -22,108,360.06 | -21,887,686.63 | 43,490,422.14 | 62,423,041.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,649,600,373.34 | 5,492,763,865 | 5,547,900,224.45 | 5,728,892,858.62 |
负债和股东权益合计 | 8,049,589,777.54 | 8,071,754,638.19 | 7,753,478,324.54 | 7,531,782,464.88 |
公告日期 | 2025-04-25 | 2025-04-01 | 2024-10-28 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |