流通市值:86.49亿 | 总市值:86.49亿 | ||
流通股本:3.30亿 | 总股本:3.30亿 |
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 | 417,510,563.45 | 140,113,944.36 | 303,346,133.02 | 203,894,460.16 |
应收票据及应收账款 | 2,367,949,713.47 | 2,280,634,195.28 | 2,343,670,235.21 | 2,464,081,879.54 |
其中:应收票据 | 282,471,857.86 | 267,790,246.91 | 293,229,797.78 | 279,323,726.11 |
应收账款 | 2,085,477,855.61 | 2,012,843,948.37 | 2,050,440,437.43 | 2,184,758,153.43 |
预付款项 | 133,677,490.32 | 215,159,109.28 | 235,149,369.56 | 209,454,577.67 |
其他应收款合计 | 1,377,200.03 | 3,890,013.44 | 4,513,687.32 | 7,784,425.56 |
存货 | 3,196,399,990.13 | 3,257,045,480.72 | 2,906,455,054.66 | 3,416,251,476.28 |
其他流动资产 | 35,280,867.29 | 15,450,324.69 | 29,048,667.85 | 35,371,590.21 |
流动资产合计 | 6,152,195,824.69 | 5,912,293,067.77 | 5,822,183,147.62 | 6,336,838,409.42 |
非流动资产: | ||||
投资性房地产 | 23,926,044.8 | 24,135,922.4 | 24,345,800 | - |
固定资产 | 1,732,108,358.52 | 1,728,975,882.74 | 1,764,968,441.08 | 1,775,180,938.32 |
在建工程 | 163,231,367.86 | 123,626,811.68 | 104,361,855.03 | 97,520,967.96 |
使用权资产 | 175,615,115.73 | 207,279,066.59 | 238,465,220.88 | 260,372,934.47 |
无形资产 | 159,890,289.66 | 117,432,163.6 | 119,295,535.72 | 114,935,767.35 |
递延所得税资产 | 51,634,125.74 | 51,910,713.62 | 56,854,058.33 | 59,280,671.36 |
其他非流动资产 | 121,378,693.31 | 58,970,888.9 | 66,572,204.87 | 53,930,604.47 |
非流动资产合计 | 2,427,783,995.62 | 2,312,331,449.53 | 2,374,863,115.91 | 2,361,221,883.93 |
资产总计 | 8,579,979,820.31 | 8,224,624,517.3 | 8,197,046,263.53 | 8,698,060,293.35 |
流动负债: | ||||
短期借款 | 1,340,959,210.76 | 1,282,768,354.03 | 1,429,830,198.03 | 1,701,197,916.71 |
应付票据及应付账款 | 3,245,946,319.9 | 3,158,742,670.85 | 2,961,469,665.29 | 3,200,341,071.02 |
其中:应付票据 | 301,468,457.2 | 338,411,743.41 | 405,256,667.47 | 467,286,866.19 |
应付账款 | 2,944,477,862.7 | 2,820,330,927.44 | 2,556,212,997.82 | 2,733,054,204.83 |
预收款项 | - | 77,037.8 | 77,037.8 | 77,037.8 |
合同负债 | 32,423,175.52 | 22,585,576.79 | 32,875,880.64 | 38,810,460.87 |
应付职工薪酬 | 71,354,861.23 | 70,019,725.47 | 70,492,356.88 | 67,501,038.69 |
应交税费 | 18,262,773.09 | 17,721,286.82 | 17,566,036.96 | 6,678,112.93 |
其他应付款合计 | 47,402,141.59 | 33,125,882.16 | 32,121,161.06 | 33,134,288.76 |
应付股利 | 12,424,400.76 | - | - | - |
一年内到期的非流动负债 | 552,544,307.94 | 555,674,637.41 | 140,804,137.15 | 31,666,928.57 |
其他流动负债 | 2,194,468.37 | 1,206,543.14 | 1,882,919.78 | 2,526,762.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
流动负债合计 | 5,311,087,258.4 | 5,141,921,714.47 | 4,687,119,393.59 | 5,081,933,617.45 |
非流动负债: | ||||
长期借款 | 191,600,000 | 171,700,000 | 591,700,000 | 569,058,941.67 |
租赁负债 | 46,134,349.14 | 79,621,673.2 | 109,450,870.07 | 260,909,452.04 |
长期应付款 | 23,279,095.68 | 20,590,593.6 | 20,630,884.72 | 12,520,587.51 |
预计负债 | 3,497,548.75 | 3,497,548.75 | 3,497,548.75 | 3,874,269.12 |
递延收益 | 69,754,913.31 | 70,826,747.24 | 70,704,838.44 | 79,540,106.33 |
递延所得税负债 | 44,795,283.89 | 49,544,876.52 | 54,222,799.66 | 55,915,735.19 |
其他非流动负债 | 8,300,000 | 8,800,000 | 8,800,000 | 8,800,000 |
非流动负债合计 | 387,361,190.77 | 404,581,439.31 | 859,006,941.64 | 990,619,091.86 |
负债合计 | 5,698,448,449.17 | 5,546,503,153.78 | 5,546,126,335.23 | 6,072,552,709.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 330,129,367 | 330,129,367 | 330,129,367 | 330,129,367 |
资本公积 | 1,093,049,562.29 | 1,026,599,984.71 | 1,026,599,984.71 | 1,026,599,984.71 |
专项储备 | 42,300,883.26 | 43,504,533.58 | 40,611,001.87 | 42,086,749.67 |
盈余公积 | 77,028,803.7 | 77,028,803.7 | 77,028,803.7 | 77,028,803.7 |
未分配利润 | 193,487,629.88 | 187,985,856.58 | 184,417,359.06 | 168,962,798.06 |
归属于母公司股东权益合计 | 1,735,996,246.13 | 1,665,248,545.57 | 1,658,786,516.34 | 1,644,807,703.14 |
少数股东权益 | 1,145,535,125.01 | 1,012,872,817.95 | 992,133,411.96 | 980,699,880.9 |
股东权益合计 | 2,881,531,371.14 | 2,678,121,363.52 | 2,650,919,928.3 | 2,625,507,584.04 |
负债和股东权益合计 | 8,579,979,820.31 | 8,224,624,517.3 | 8,197,046,263.53 | 8,698,060,293.35 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |