流通市值:34.21亿 | 总市值:34.21亿 | ||
流通股本:11.84亿 | 总股本:11.84亿 |
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 | 1,049,375,529.49 | 1,036,121,820.85 | 1,111,457,403.32 | 1,023,574,786.36 |
应收票据及应收账款 | 1,008,773,046.27 | 994,815,067.83 | 550,624,740.21 | 1,060,259,541.78 |
其中:应收票据 | 24,918,697.06 | 17,663,942.96 | 26,018,550.01 | 23,334,686.69 |
应收账款 | 983,854,349.21 | 977,151,124.87 | 524,606,190.2 | 1,036,924,855.09 |
应收款项融资 | 686,091.45 | 117,645.45 | 8,928,093.5 | 19,647,031.73 |
预付款项 | 38,931,043.58 | 39,501,652.46 | 34,147,041.55 | 47,605,424.09 |
其他应收款合计 | 14,505,229.2 | 32,529,464.66 | 33,423,372.59 | 25,051,108.17 |
存货 | 339,278,608.17 | 322,542,565.57 | 722,950,258.23 | 594,839,671.96 |
合同资产 | 82,524,017.74 | 60,753,828.9 | 240,915,564.61 | 260,493,950.22 |
其他流动资产 | 58,050,331.42 | 49,607,378.03 | 129,269,525.33 | 134,429,488.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,717,677,291.9 | 2,659,754,483.05 | 2,946,823,709.34 | 3,284,094,692.61 |
非流动资产: | ||||
长期应收款 | 5,248,905.94 | 5,244,412.68 | 308,214.29 | 5,235,472.02 |
长期股权投资 | 13,894,639.93 | 13,740,596.48 | 13,257,200.63 | 12,616,802.97 |
固定资产 | 2,921,480,942.37 | 2,986,162,258.15 | 4,526,541,385.58 | 4,578,233,044.63 |
在建工程 | 102,432,455.19 | 115,357,120.35 | 189,664,445.11 | 205,224,932.28 |
使用权资产 | 76,190,725.21 | 77,885,473.27 | 115,971,535.8 | 117,650,522.29 |
无形资产 | 145,133,508.85 | 146,333,329.97 | 147,718,569.96 | 148,756,171.39 |
长期待摊费用 | 15,988,954.58 | 30,687,546.22 | 33,229,805.03 | 34,725,128.59 |
递延所得税资产 | 129,663,751.43 | 114,773,021.89 | 121,153,271.18 | 110,659,260.56 |
其他非流动资产 | 6,562,475.55 | 507,041.84 | 4,705,239.4 | 15,364,940.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,416,596,359.05 | 3,490,690,800.85 | 5,152,549,666.98 | 5,228,466,275.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,134,273,650.95 | 6,150,445,283.9 | 8,099,373,376.32 | 8,512,560,967.84 |
流动负债: | ||||
短期借款 | 267,744,574.88 | 271,452,415.2 | 257,307,609.97 | 332,311,791.85 |
交易性金融负债 | 120,943,468.25 | 119,717,669.1 | 115,802,711.05 | 117,177,548.15 |
应付票据及应付账款 | 2,036,986,759.99 | 2,106,184,167.91 | 2,526,329,418.46 | 2,772,914,067.91 |
其中:应付票据 | 700,301,824.11 | 660,836,712.89 | 842,482,133.03 | 784,688,890.31 |
应付账款 | 1,336,684,935.88 | 1,445,347,455.02 | 1,683,847,285.43 | 1,988,225,177.6 |
合同负债 | 153,503,189.08 | 159,178,762.52 | 129,905,234.61 | 166,383,863.22 |
应付职工薪酬 | 28,174,447.93 | 27,780,510.11 | 30,334,714.87 | 36,961,373.74 |
应交税费 | 13,393,048.68 | 6,376,095.58 | 18,898,090.24 | 13,137,501.39 |
其他应付款合计 | 36,934,710.89 | 51,491,608.38 | 65,359,197.12 | 78,503,500.71 |
一年内到期的非流动负债 | 70,870,467.06 | 103,036,036.61 | 151,222,402.84 | 230,442,919.17 |
其他流动负债 | 23,656,900.49 | 22,679,812.25 | 29,064,573.22 | 27,534,972.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,752,207,567.25 | 2,867,897,077.66 | 3,324,223,952.38 | 3,775,367,539.03 |
非流动负债: | ||||
长期借款 | 228,781,558.34 | 222,071,444.68 | 183,144,208.34 | 45,900,000 |
租赁负债 | 72,219,689.9 | 59,989,263.96 | 80,160,156.82 | 66,609,093.62 |
长期应付款 | 1,984,834,266.87 | 1,869,842,808.78 | 1,599,015,884.48 | 1,606,596,990.89 |
长期应付职工薪酬 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 |
预计负债 | 566,627,919.27 | 564,592,054.87 | 566,541,235.39 | 568,225,918.02 |
递延收益 | 68,587,840.95 | 64,773,873.61 | 56,564,196.82 | 58,222,091.82 |
递延所得税负债 | 16,153,485.86 | - | 18,094,575.82 | 152,421.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,940,790,544.88 | 2,784,855,229.59 | 2,507,106,041.36 | 2,349,292,299.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,692,998,112.13 | 5,652,752,307.25 | 5,831,329,993.74 | 6,124,659,838.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,183,715,018 | 1,186,215,018 | 1,186,215,018 | 1,186,215,018 |
资本公积 | 1,541,696,953.35 | 1,538,985,637.9 | 1,538,985,637.9 | 1,538,985,637.9 |
减:库存股 | - | 4,925,000 | 4,925,000 | 4,925,000 |
其他综合收益 | -913,682.37 | -482,786.57 | -989,978.52 | -503,417.76 |
盈余公积 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 |
未分配利润 | -2,386,436,756.7 | -2,333,294,031.48 | -815,060,570.35 | -712,792,708.58 |
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 | 386,212,301.32 | 434,649,606.89 | 1,952,375,876.07 | 2,055,130,298.6 |
少数股东权益 | 55,063,237.5 | 63,043,369.76 | 315,667,506.51 | 332,770,830.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 441,275,538.82 | 497,692,976.65 | 2,268,043,382.58 | 2,387,901,129.49 |
负债和股东权益合计 | 6,134,273,650.95 | 6,150,445,283.9 | 8,099,373,376.32 | 8,512,560,967.84 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |