流通市值:74.32亿 | 总市值:74.32亿 | ||
流通股本:2.03亿 | 总股本:2.03亿 |
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 | 932,195,950.21 | 304,142,680.35 | 1,540,369,571.03 | 1,240,918,329.52 |
应收票据及应收账款 | 1,634,964,111.22 | 1,388,882,060.54 | 1,172,274,505.64 | 778,706,300.39 |
应收账款 | 1,634,964,111.22 | 1,388,882,060.54 | 1,172,274,505.64 | 778,706,300.39 |
应收款项融资 | 207,265,925.03 | 150,777,885.45 | 215,821,681.19 | 182,717,787.74 |
预付款项 | 100,333,714.84 | 75,286,871.35 | 105,657,658.82 | 109,022,623.81 |
其他应收款合计 | 63,718,533.86 | 65,251,765.57 | 66,193,224.5 | 38,823,734.16 |
其中:应收利息 | - | - | 5,881,161.14 | 1,969,152.77 |
存货 | 637,018,833.31 | 603,429,720.91 | 537,413,058.09 | 620,062,838.49 |
其他流动资产 | 966,017,652.4 | 1,359,452,642.98 | 185,699,853.07 | 204,804,059.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,542,263,285.68 | 3,947,953,976.81 | 3,829,086,291.35 | 3,185,683,651.76 |
非流动资产: | ||||
长期股权投资 | 33,776,213.71 | 33,804,679.93 | 33,893,120.03 | 33,967,971.91 |
投资性房地产 | 61,681,695.29 | 62,613,824.42 | 62,521,173.56 | 20,022,852.66 |
固定资产 | 3,857,951,931.64 | 3,946,283,664.17 | 2,390,960,370.65 | 2,461,682,715.12 |
在建工程 | 1,269,517,866.44 | 1,197,885,145.3 | 2,695,637,244.87 | 2,558,219,434.26 |
使用权资产 | 7,141,090.73 | 7,215,943.64 | 7,571,952.2 | 7,927,960.76 |
无形资产 | 368,203,983.36 | 371,675,469.72 | 358,901,457.98 | 361,841,396.45 |
长期待摊费用 | 140,766.92 | 150,821.7 | 4,708,669.05 | 4,932,876.96 |
递延所得税资产 | 60,678,531.78 | 61,186,946.4 | 12,199,902.08 | 13,586,707.24 |
其他非流动资产 | 18,846,791.46 | 20,366,936.22 | 28,281,373.76 | 35,470,309.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,677,938,871.33 | 5,701,183,431.5 | 5,594,675,264.18 | 5,497,652,225.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,220,202,157.01 | 9,649,137,408.31 | 9,423,761,555.53 | 8,683,335,876.96 |
流动负债: | ||||
短期借款 | 996,021,871.09 | 1,006,797,925.54 | 840,338,786.1 | 747,794,975.07 |
应付票据及应付账款 | 2,735,699,103.31 | 2,189,659,643.91 | 2,079,630,179.29 | 1,392,533,560.12 |
其中:应付票据 | 1,410,429,224.81 | 779,392,525.05 | 766,532,407.7 | 144,700,000 |
应付账款 | 1,325,269,878.5 | 1,410,267,118.86 | 1,313,097,771.59 | 1,247,833,560.12 |
合同负债 | 40,068,487.79 | 39,813,332.13 | 76,916,337.52 | 58,818,117.84 |
应付职工薪酬 | 104,124,847.16 | 133,958,008.53 | 98,229,158.03 | 106,800,171.18 |
应交税费 | 8,522,216.86 | 6,062,873.33 | 6,713,653.51 | 5,370,933.54 |
其他应付款合计 | 63,070,798.07 | 62,536,097.7 | 60,206,423.24 | 68,301,982.07 |
一年内到期的非流动负债 | 255,770,594.48 | 259,412,697.62 | 234,439,049.57 | 236,212,049.32 |
其他流动负债 | 29,344,232.27 | 18,568,813.18 | 13,021,923.89 | 7,646,355.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,232,622,151.03 | 3,716,809,391.94 | 3,409,495,511.15 | 2,623,478,144.47 |
非流动负债: | ||||
长期借款 | 1,674,687,726.2 | 1,571,346,305.2 | 1,630,225,810.8 | 1,618,784,389.8 |
租赁负债 | 6,602,384.89 | 7,854,540.15 | 8,167,897.98 | 8,089,827.24 |
预计负债 | 210,000 | 210,000 | 4,406,229.28 | 4,406,229.28 |
递延收益 | 5,459,808.93 | 5,638,862.13 | 5,569,456.57 | 5,791,185.04 |
递延所得税负债 | 23,518,229.1 | 23,371,587.1 | 44,869,271.24 | 44,893,802.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,710,478,149.12 | 1,608,421,294.58 | 1,693,238,665.87 | 1,681,965,433.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,943,100,300.15 | 5,325,230,686.52 | 5,102,734,177.02 | 4,305,443,577.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 202,680,000 | 202,680,000 | 202,680,000 | 202,680,000 |
资本公积 | 423,962,536.89 | 420,010,106.5 | 429,862,433.04 | 428,807,239.12 |
专项储备 | 36,530,514.81 | 30,350,299.88 | 28,845,727.8 | 28,793,106.18 |
盈余公积 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 |
未分配利润 | 3,070,828,004.84 | 3,099,366,896.41 | 3,094,212,444.62 | 3,121,004,535 |
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 | 3,877,664,729.63 | 3,896,070,975.88 | 3,899,264,278.55 | 3,924,948,553.39 |
少数股东权益 | 399,437,127.23 | 427,835,745.91 | 421,763,099.96 | 452,943,745.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,277,101,856.86 | 4,323,906,721.79 | 4,321,027,378.51 | 4,377,892,298.98 |
负债和股东权益合计 | 10,220,202,157.01 | 9,649,137,408.31 | 9,423,761,555.53 | 8,683,335,876.96 |
公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |