流通市值:92.31亿 | 总市值:92.37亿 | ||
流通股本:16.40亿 | 总股本:16.41亿 |
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 | 1,830,736,284.44 | 1,856,456,733.74 | 1,904,938,363.11 | 2,145,272,637.17 |
交易性金融资产 | 30,500.81 | 24,738.85 | 24,738.85 | - |
应收票据及应收账款 | 560,400,995.27 | 793,181,847.45 | 632,205,604.64 | 773,230,289.59 |
其中:应收票据 | 427,498,069.56 | 634,482,394.72 | 545,547,559.85 | 566,297,791.02 |
应收账款 | 132,902,925.71 | 158,699,452.73 | 86,658,044.79 | 206,932,498.57 |
应收款项融资 | 582,979,834.62 | 554,342,659.14 | 461,329,867.45 | 540,196,997.39 |
预付款项 | 29,593,706.22 | 118,747,829.54 | 41,692,217.14 | 151,972,279.01 |
其他应收款合计 | 41,053,749.29 | 60,606,260.38 | 52,058,553.96 | 56,313,837.08 |
存货 | 397,668,824.29 | 366,534,218.16 | 409,058,626.16 | 425,495,336.83 |
其他流动资产 | 37,740,847.88 | 73,130,795.5 | 85,813,163.81 | 43,437,628.08 |
流动资产合计 | 3,480,204,742.82 | 3,823,025,082.76 | 3,587,121,135.12 | 4,135,919,005.15 |
非流动资产: | ||||
长期股权投资 | 125,048,493.12 | 125,048,493.12 | 125,048,493.12 | 131,922,483.59 |
其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | - |
固定资产 | 5,115,028,638.71 | 5,154,488,027.68 | 5,045,205,173.37 | 4,901,845,661.45 |
在建工程 | 415,696,008.96 | 343,898,826.62 | 501,013,125.28 | 677,092,225.35 |
使用权资产 | 1,518,275.85 | 1,932,531.29 | 2,001,590.38 | 2,118,334.93 |
无形资产 | 1,168,790,668.88 | 1,180,898,244.06 | 1,190,752,940.08 | 1,056,808,356.51 |
商誉 | 104,631,021.25 | 104,631,021.25 | 104,631,021.25 | 104,631,021.25 |
长期待摊费用 | 41,729,537.25 | 43,929,518.53 | 45,777,208.52 | 51,893,297.27 |
递延所得税资产 | 90,032,711.07 | 91,559,307.13 | 94,627,628.24 | 94,992,377.64 |
其他非流动资产 | 317,805,559.57 | 263,805,263.14 | 264,777,397.17 | 239,275,805.75 |
非流动资产合计 | 7,389,280,914.66 | 7,319,191,232.82 | 7,382,834,577.41 | 7,260,579,563.74 |
资产总计 | 10,869,485,657.48 | 11,142,216,315.58 | 10,969,955,712.53 | 11,396,498,568.89 |
流动负债: | ||||
短期借款 | 31,550,000 | 33,434,822.56 | 56,795,339.76 | 38,074,000.98 |
应付票据及应付账款 | 792,774,818.95 | 736,773,318.69 | 610,401,250.56 | 949,021,021.05 |
其中:应付票据 | 394,789,430.36 | 319,937,294.18 | 171,149,742.51 | 343,439,366.41 |
应付账款 | 397,985,388.59 | 416,836,024.51 | 439,251,508.05 | 605,581,654.64 |
预收款项 | - | 19,835,989.67 | 53,403.5 | - |
合同负债 | 118,002,781.66 | 131,091,095.19 | 150,332,652.73 | 133,710,448.9 |
应付职工薪酬 | 121,053,478.5 | 108,060,318.13 | 156,641,968.78 | 113,995,817.15 |
应交税费 | 42,902,729.34 | 43,679,974.54 | 41,962,418.77 | 41,479,046.37 |
其他应付款合计 | 881,759,332.73 | 846,925,554.93 | 894,527,438.99 | 931,986,762.1 |
其中:应付利息 | - | 13,900.86 | - | - |
应付股利 | 15,112.42 | 15,112.42 | 15,112.42 | 15,112.42 |
一年内到期的非流动负债 | 102,240,262.89 | 115,421,163.47 | 122,260,208.32 | 6,058,391.05 |
其他流动负债 | 114,991,834.66 | 350,362,340.55 | 221,482,921.72 | 347,860,225.35 |
流动负债合计 | 2,205,275,238.73 | 2,385,584,577.73 | 2,254,457,603.13 | 2,562,185,712.95 |
非流动负债: | ||||
长期借款 | 298,000,000 | 298,500,000 | 298,500,000 | 411,197,496.8 |
租赁负债 | 568,226.76 | 2,001,289.32 | 1,043,001.98 | 1,506,917.47 |
长期应付款 | 55,109,769.85 | 59,609,769.85 | 55,109,769.85 | 59,309,769.85 |
长期应付职工薪酬 | 7,366,000 | 7,115,000 | 7,366,000 | 9,653,000 |
递延收益 | 110,743,192.51 | 109,451,558.16 | 106,059,389.87 | 64,888,028.67 |
递延所得税负债 | 43,583,691.93 | 45,181,700.27 | 46,607,856.53 | 47,208,954.62 |
其他非流动负债 | 3,430,000 | 3,430,000 | 3,430,000 | 3,430,000 |
非流动负债合计 | 518,800,881.05 | 525,289,317.6 | 518,116,018.23 | 597,194,167.41 |
负债合计 | 2,724,076,119.78 | 2,910,873,895.33 | 2,772,573,621.36 | 3,159,379,880.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,640,711,650 | 1,640,711,650 | 1,658,361,650 | 1,658,361,650 |
资本公积 | 3,945,891,390.56 | 3,948,617,868.76 | 3,997,496,268.76 | 4,002,386,508.15 |
减:库存股 | 36,933,710 | 40,463,710 | 107,533,710 | 108,061,672.5 |
其他综合收益 | -1,315,000 | -1,315,000 | -1,315,000 | -1,372,000 |
专项储备 | 10,105,867.5 | 4,040,074.06 | 68,060.72 | 8,299,153.78 |
盈余公积 | 197,749,365.65 | 197,749,365.65 | 197,749,365.65 | 157,225,211.7 |
未分配利润 | 1,815,596,588.5 | 1,909,320,852.03 | 1,884,357,233.64 | 1,958,873,373.78 |
归属于母公司股东权益合计 | 7,571,806,152.21 | 7,658,661,100.5 | 7,629,183,868.77 | 7,675,712,224.91 |
少数股东权益 | 573,603,385.49 | 572,681,319.75 | 568,198,222.4 | 561,406,463.62 |
股东权益合计 | 8,145,409,537.7 | 8,231,342,420.25 | 8,197,382,091.17 | 8,237,118,688.53 |
负债和股东权益合计 | 10,869,485,657.48 | 11,142,216,315.58 | 10,969,955,712.53 | 11,396,498,568.89 |
公告日期 | 2025-08-09 | 2025-04-15 | 2025-04-15 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |