流通市值:33.49亿 | 总市值:34.15亿 | ||
流通股本:2.21亿 | 总股本:2.26亿 |
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 | 494,961,956.36 | 238,038,012.86 | 302,403,216.82 | 185,490,044.07 |
交易性金融资产 | - | 3,000,000 | 3,000,000 | 220,649,559.01 |
应收票据及应收账款 | 1,374,924,515.05 | 1,226,624,874.04 | 1,376,416,763.64 | 444,257,580.03 |
其中:应收票据 | 6,052,867.34 | 3,900,340.57 | 4,554,412.08 | 1,402,143.79 |
应收账款 | 1,368,871,647.71 | 1,222,724,533.47 | 1,371,862,351.56 | 442,855,436.24 |
应收款项融资 | 8,221,641.06 | 6,915,418.6 | 3,196,251.49 | - |
预付款项 | 30,433,952.34 | 41,054,928.73 | 31,928,219.32 | 8,571,795.09 |
其他应收款合计 | 33,600,735.51 | 33,342,634.44 | 29,304,666.06 | 15,228,986.43 |
存货 | 72,477,618.75 | 75,018,235.8 | 78,022,697.06 | 1,098,482.25 |
合同资产 | 563,222,679.05 | 618,690,208.95 | 736,835,770.36 | 806,204,229.1 |
其他流动资产 | 30,837,882.24 | 25,636,168.54 | 30,600,647.62 | 58,939,678.93 |
流动资产合计 | 2,608,680,980.36 | 2,268,320,481.96 | 2,591,708,232.37 | 1,740,440,354.91 |
非流动资产: | ||||
长期应收款 | 7,194,156.43 | 6,606,060.52 | 7,019,365.79 | - |
长期股权投资 | 54,305,636.76 | 57,734,881.87 | 53,568,808.18 | - |
其他非流动金融资产 | 24,746,083.88 | 24,858,180.09 | 25,966,320.16 | 25,703,722.37 |
投资性房地产 | 36,424,990.52 | 32,642,278.05 | 28,794,493.52 | 30,704,411.51 |
固定资产 | 435,673,609.16 | 455,639,830.61 | 474,316,252.66 | 301,648,129.98 |
在建工程 | - | - | 902,406.88 | 412,844.04 |
使用权资产 | 8,158,136.45 | 5,652,673.68 | 2,285,844.54 | 1,035,338.31 |
无形资产 | 39,527,301.96 | 40,846,013.9 | 42,015,075.46 | 8,640,149.23 |
商誉 | 481,571,870.1 | 481,571,870.1 | 481,571,870.1 | 353,084,418.47 |
长期待摊费用 | 13,186,389.41 | 15,510,755.4 | 15,980,006.67 | 14,066,167.14 |
递延所得税资产 | 73,493,485.95 | 72,210,717.8 | 72,028,036.4 | 52,649,002.31 |
其他非流动资产 | 14,848,865.47 | 22,569,862.89 | 24,798,433.46 | 64,220,120.87 |
非流动资产合计 | 1,189,130,526.09 | 1,215,843,124.91 | 1,229,246,913.82 | 852,164,304.23 |
资产总计 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 | 2,592,604,659.14 |
流动负债: | ||||
短期借款 | 394,232,318.27 | 321,216,875.35 | 347,476,622.17 | - |
应付票据及应付账款 | 1,011,236,795.66 | 1,052,056,353.41 | 1,327,007,284.73 | 1,030,083,234.65 |
其中:应付票据 | 30,000 | 30,000 | 9,350,075 | - |
应付账款 | 1,011,206,795.66 | 1,052,026,353.41 | 1,317,657,209.73 | 1,030,083,234.65 |
合同负债 | 46,984,555.58 | 48,557,658.67 | 51,972,211.91 | 37,398,116.64 |
应付职工薪酬 | 126,907,062.27 | 153,110,096.16 | 213,182,968.43 | 110,016,283.3 |
应交税费 | 22,282,901.84 | 25,384,636.21 | 40,716,033.8 | 12,409,435.34 |
其他应付款合计 | 256,151,892.07 | 294,987,086.46 | 322,226,526.89 | 15,501,672.65 |
应付股利 | - | - | 1,804,143.66 | - |
一年内到期的非流动负债 | 25,799,453 | 1,839,874.77 | 1,642,826.46 | 860,174.93 |
其他流动负债 | 257,758,699.86 | 220,839,218.69 | 151,590,065.77 | 11,028,548.62 |
流动负债合计 | 2,141,353,678.55 | 2,117,991,799.72 | 2,455,814,540.16 | 1,217,297,466.13 |
非流动负债: | ||||
长期借款 | 478,069,897.69 | 207,571,482.16 | 217,571,482.16 | - |
租赁负债 | 10,985,153.26 | 7,825,256.83 | 4,264,769.25 | - |
长期应付款 | 2,563,408.21 | 1,118,950.36 | 929,908.27 | - |
预计负债 | 1,008,314.28 | 4,316,132.03 | 4,395,787.71 | - |
递延所得税负债 | 15,749,360.66 | 17,156,826.56 | 17,825,432.17 | 7,435,370.87 |
其他非流动负债 | 85,958,013.23 | 85,714,285.8 | 85,714,285.8 | 136,000,000.14 |
非流动负债合计 | 594,334,147.33 | 323,702,933.74 | 330,701,665.36 | 143,435,371.01 |
负债合计 | 2,735,687,825.88 | 2,441,694,733.46 | 2,786,516,205.52 | 1,360,732,837.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 225,738,328 | 225,738,328 | 225,738,328 | 225,738,328 |
资本公积 | 476,660,251.76 | 481,034,784.51 | 481,034,784.51 | 481,034,784.51 |
盈余公积 | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 | 84,678,628.67 |
未分配利润 | -28,256,781.58 | -33,053,525.52 | -43,284,079.82 | 390,784,169.29 |
归属于母公司股东权益合计 | 758,820,426.85 | 758,398,215.66 | 748,167,661.36 | 1,182,235,910.47 |
少数股东权益 | 303,303,253.72 | 284,070,657.75 | 286,271,279.31 | 49,635,911.53 |
股东权益合计 | 1,062,123,680.57 | 1,042,468,873.41 | 1,034,438,940.67 | 1,231,871,822 |
负债和股东权益合计 | 3,797,811,506.45 | 3,484,163,606.87 | 3,820,955,146.19 | 2,592,604,659.14 |
公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |