流通市值:34.16亿 | 总市值:55.81亿 | ||
流通股本:8978.04万 | 总股本:1.47亿 |
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 | 451,962,649.8 | 594,957,545.69 | 524,127,581.02 | 530,205,230.82 |
交易性金融资产 | 44,976,338.75 | 88,290,314.26 | 99,927,746.48 | 40,446,441.68 |
衍生金融资产 | - | 530,746.95 | - | - |
应收票据及应收账款 | 1,784,973,458.85 | 1,594,638,304.64 | 1,608,738,490.67 | 1,520,407,572.09 |
其中:应收票据 | 119,102,156.77 | 80,268,347.7 | 101,590,448.74 | 128,865,323.85 |
应收账款 | 1,665,871,302.08 | 1,514,369,956.94 | 1,507,148,041.93 | 1,391,542,248.24 |
预付款项 | 119,759,534.21 | 98,115,158.03 | 70,471,361.11 | 71,173,466.83 |
其他应收款合计 | 27,572,631.16 | 13,021,229.1 | 26,534,168.42 | 39,891,006.31 |
存货 | 831,880,100.66 | 647,745,245.2 | 722,056,826.8 | 783,981,180.71 |
合同资产 | 0 | 30,000 | 30,000 | 30,000 |
其他流动资产 | 20,697,254.2 | 8,177,512.18 | 10,008,565.24 | 8,061,019.88 |
流动资产合计 | 3,281,821,967.63 | 3,045,506,056.05 | 3,061,894,739.74 | 2,994,195,918.32 |
非流动资产: | ||||
长期股权投资 | 23,459,460.01 | 22,925,123.07 | 0 | - |
其他权益工具投资 | 48,017,200 | 43,017,200 | 38,767,200 | 32,572,066.87 |
其他非流动金融资产 | - | - | 0 | 31,150,113.9 |
投资性房地产 | 9,158,876.7 | 9,268,156.98 | 9,300,386.06 | 8,006,567.72 |
固定资产 | 234,537,341.12 | 247,457,286.65 | 250,485,469.46 | 255,616,628.19 |
在建工程 | 22,879,574.98 | 5,311,309.84 | 4,023,929.11 | 2,600,434.22 |
使用权资产 | 13,524,320.84 | 7,315,143.86 | 5,981,218.38 | 6,141,859.48 |
无形资产 | 268,476,170.84 | 278,755,710.08 | 284,113,017.33 | 234,682,386.18 |
商誉 | 126,831,950.61 | 126,909,614.52 | 126,613,269.44 | 126,921,105.6 |
长期待摊费用 | 5,657,872.64 | 4,265,315.08 | 4,343,867.17 | 4,821,281.96 |
递延所得税资产 | 32,472,341.29 | 39,400,052.57 | 39,218,892.47 | 32,120,132.81 |
其他非流动资产 | 8,104,410.56 | 8,550,465.42 | 19,270,007.81 | 58,942,406.33 |
非流动资产合计 | 793,119,519.59 | 793,175,378.07 | 782,117,257.23 | 793,574,983.26 |
资产总计 | 4,074,941,487.22 | 3,838,681,434.12 | 3,844,011,996.97 | 3,787,770,901.58 |
流动负债: | ||||
短期借款 | 1,409,959,900.91 | 1,275,616,109.03 | 1,256,138,216.71 | 1,167,038,513.51 |
衍生金融负债 | 0 | 22,034.26 | 3,488,261.5 | - |
应付票据及应付账款 | 606,947,598.04 | 494,331,215.64 | 520,390,950.45 | 604,189,860.51 |
其中:应付票据 | 1,893,987.38 | 24,033,287.92 | 5,902,031.29 | 97,115,666.34 |
应付账款 | 605,053,610.66 | 470,297,927.72 | 514,488,919.16 | 507,074,194.17 |
合同负债 | 14,222,524.12 | 9,003,048.76 | 10,584,771.08 | 10,791,038.59 |
应付职工薪酬 | 24,447,636.26 | 20,817,002.46 | 29,888,801.49 | 20,761,335.21 |
应交税费 | 44,725,077.89 | 28,935,175.73 | 30,086,237.43 | 24,429,955.35 |
其他应付款合计 | 83,573,435.36 | 75,203,951.06 | 94,743,495.38 | 85,756,630.53 |
应付股利 | 35,197,493.08 | 654,500.66 | 654,500.66 | 638,020.69 |
一年内到期的非流动负债 | 62,974,240.93 | 22,145,479.64 | 10,439,247.59 | 3,300,403.5 |
其他流动负债 | 436,343.53 | 556,808.87 | 590,931.27 | 727,070.1 |
流动负债合计 | 2,247,286,757.04 | 1,926,630,825.45 | 1,956,350,912.9 | 1,916,994,807.3 |
非流动负债: | ||||
长期借款 | 220,000,000 | 170,143,583.24 | 84,092,499.96 | 90,083,250 |
应付债券 | 0 | 791,164.61 | 249,418,388.72 | 283,964,720.54 |
租赁负债 | 7,859,478.07 | 2,290,685.33 | 1,594,538.12 | 2,915,783.42 |
预计负债 | 670,785.95 | 635,010.42 | 637,218.59 | - |
递延所得税负债 | 61,308,922.76 | 64,363,403.11 | 66,431,402.92 | 68,237,832.01 |
非流动负债合计 | 289,839,186.78 | 238,223,846.71 | 402,174,048.31 | 445,201,585.97 |
负债合计 | 2,537,125,943.82 | 2,164,854,672.16 | 2,358,524,961.21 | 2,362,196,393.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 114,158,291 | 114,158,291 | 105,223,100 | 103,763,835 |
其他权益工具 | 0 | 247,353.02 | 79,933,298.64 | 92,948,176.72 |
资本公积 | 902,205,623.23 | 902,135,021.06 | 578,039,600.49 | 525,369,074.39 |
减:库存股 | 226,343,370.74 | 103,644,053.29 | 29,595,611.4 | 29,595,611.4 |
其他综合收益 | 12,395,236.77 | 5,272,100.56 | 5,457,909.86 | 12,207,723.68 |
盈余公积 | 20,385,005.04 | 20,385,005.04 | 20,385,005.04 | 20,309,853.91 |
未分配利润 | 490,316,925.37 | 491,225,571.74 | 482,007,745.86 | 460,649,062 |
归属于母公司股东权益合计 | 1,313,117,710.67 | 1,429,779,289.13 | 1,241,451,048.49 | 1,185,652,114.3 |
少数股东权益 | 224,697,832.73 | 244,047,472.83 | 244,035,987.27 | 239,922,394.01 |
股东权益合计 | 1,537,815,543.4 | 1,673,826,761.96 | 1,485,487,035.76 | 1,425,574,508.31 |
负债和股东权益合计 | 4,074,941,487.22 | 3,838,681,434.12 | 3,844,011,996.97 | 3,787,770,901.58 |
公告日期 | 2025-08-15 | 2025-04-28 | 2025-04-22 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |