法本信息
(300925)
| 流通市值：43.69亿 | | | 总市值：53.59亿 |
| 流通股本：3.50亿 | | | 总股本：4.29亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,855,559.16 | 460,674,015.79 | 522,559,408.25 | 988,177,655.53 |
| 交易性金融资产 | 280,000,073.51 | 280,000,073.51 | 275,000,073.51 | 185,000,073.51 |
| 应收票据及应收账款 | 2,076,182,060.6 | 1,885,574,175.74 | 1,838,962,473.53 | 1,424,336,960.44 |
| 其中：应收票据 | 64,478,201.86 | 43,032,654.49 | 42,578,225.94 | 45,016,382 |
| 应收账款 | 2,011,703,858.74 | 1,842,541,521.25 | 1,796,384,247.59 | 1,379,320,578.44 |
| 应收款项融资 | 14,938,579.8 | 14,752,556.59 | 35,485,257.83 | 35,840,118.88 |
| 预付款项 | 18,055,824.23 | 18,291,095.73 | 18,091,082.87 | 14,481,382.33 |
| 其他应收款合计 | 39,083,915.35 | 38,434,560.16 | 33,557,747.93 | 29,472,414.44 |
| 存货 | 152,510,365.85 | 114,714,554.52 | 116,742,558.1 | 98,413,289.66 |
| 合同资产 | 4,555,649.72 | 4,954,486.22 | 4,546,569.07 | 5,197,422.95 |
| 其他流动资产 | 191,366,830.14 | 191,935,534.71 | 170,486,958.92 | 229,715,904.28 |
| 流动资产合计 | 3,193,548,858.36 | 3,009,331,052.97 | 3,015,432,130.01 | 3,010,635,222.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,805,727.34 | 24,746,767.43 | 24,836,276.27 | 49,776,614.95 |
| 投资性房地产 | 5,899,017.07 | 5,950,953.49 | 6,002,889.91 | 6,054,826.33 |
| 固定资产 | 21,513,907 | 19,333,202.73 | 18,058,937.09 | 16,897,602.28 |
| 在建工程 | 2,318,429.82 | 1,466,133.48 | 16,756,087.53 | 7,638,810.88 |
| 使用权资产 | 65,117,628.66 | 70,432,950.7 | 60,640,391.35 | 48,355,082.8 |
| 无形资产 | 7,396,483.01 | 8,063,272.34 | 8,090,063.82 | 9,349,198.59 |
| 开发支出 | 0 | 0 | 940,634.84 | 916,522.92 |
| 长期待摊费用 | 26,089,192.49 | 22,801,963.09 | 3,884,105.69 | 4,552,608.43 |
| 递延所得税资产 | 37,967,392.83 | 38,578,287.72 | 37,699,017.36 | 36,383,971.4 |
| 其他非流动资产 | 0 | 0 | 0 | 32,681.4 |
| 非流动资产合计 | 191,107,778.22 | 191,373,530.98 | 176,908,403.86 | 179,957,919.98 |
| 资产总计 | 3,384,656,636.58 | 3,200,704,583.95 | 3,192,340,533.87 | 3,190,593,142 |
| 流动负债: | | | | |
| 短期借款 | 318,166,017.64 | 242,801,541.96 | 204,969,726.41 | 153,966,029.56 |
| 应付票据及应付账款 | 43,037,240.53 | 36,107,520.23 | 43,539,340.18 | 77,458,588.43 |
| 其中：应付票据 | 0 | 0 | 0 | 19,639,704.56 |
| 应付账款 | 43,037,240.53 | 36,107,520.23 | 43,539,340.18 | 57,818,883.87 |
| 合同负债 | 52,946,915.61 | 38,520,442.74 | 45,568,944.53 | 58,423,260.91 |
| 应付职工薪酬 | 477,648,112.2 | 423,113,136.39 | 452,844,012.14 | 490,009,363.85 |
| 应交税费 | 128,806,550.63 | 122,384,083.91 | 119,325,049.93 | 118,101,081.2 |
| 其他应付款合计 | 18,996,206.89 | 15,071,495.43 | 15,432,070.69 | 22,611,281.76 |
| 一年内到期的非流动负债 | 21,839,542.19 | 22,082,762.52 | 20,058,169.67 | 21,682,777.61 |
| 其他流动负债 | 3,007,899.36 | 2,186,288.7 | 2,730,028.17 | 3,505,395.65 |
| 流动负债合计 | 1,064,448,485.05 | 902,267,271.88 | 904,467,341.72 | 945,757,778.97 |
| 非流动负债: | | | | |
| 长期借款 | 54,000,000 | - | - | 0 |
| 租赁负债 | 44,409,813.73 | 49,342,955.54 | 41,866,310.81 | 27,258,953.83 |
| 非流动负债合计 | 98,409,813.73 | 49,342,955.54 | 41,866,310.81 | 27,258,953.83 |
| 负债合计 | 1,162,858,298.78 | 951,610,227.42 | 946,333,652.53 | 973,016,732.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,708,945 | 428,708,945 | 428,708,945 | 428,708,945 |
| 资本公积 | 1,010,724,763.37 | 1,003,963,277.11 | 997,624,058.55 | 991,613,085.56 |
| 减:库存股 | 84,339,843.23 | 36,101,455.72 | 36,101,455.72 | 36,101,455.72 |
| 其他综合收益 | -483,368.26 | -360,639.78 | -8,245.34 | 48,030.17 |
| 盈余公积 | 98,264,779.31 | 98,264,779.31 | 98,264,779.31 | 98,264,779.31 |
| 未分配利润 | 768,923,061.61 | 754,619,450.61 | 757,518,799.54 | 735,043,024.88 |
| 归属于母公司股东权益合计 | 2,221,798,337.8 | 2,249,094,356.53 | 2,246,006,881.34 | 2,217,576,409.2 |
| 股东权益合计 | 2,221,798,337.8 | 2,249,094,356.53 | 2,246,006,881.34 | 2,217,576,409.2 |
| 负债和股东权益合计 | 3,384,656,636.58 | 3,200,704,583.95 | 3,192,340,533.87 | 3,190,593,142 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |