流通市值:105.76亿 | 总市值:105.76亿 | ||
流通股本:7.11亿 | 总股本:7.11亿 |
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 | 370,036,174.75 | 483,774,588.63 | 382,491,018.88 | 239,823,591 |
应收票据及应收账款 | 587,509,468.57 | 476,798,259.55 | 582,544,335.32 | 547,475,573.46 |
其中:应收票据 | 1,642,195.24 | 2,034,674.1 | 1,377,366.76 | 180,929.8 |
应收账款 | 585,867,273.33 | 474,763,585.45 | 581,166,968.56 | 547,294,643.66 |
应收款项融资 | 397,922,276.23 | 388,174,986.41 | 277,942,002.2 | 297,143,811.74 |
预付款项 | 101,059,433.84 | 69,095,793.8 | 125,739,665 | 81,627,360.01 |
其他应收款合计 | 15,799,097.5 | 14,177,385.35 | 9,221,343.21 | 8,657,929.04 |
存货 | 772,836,403.13 | 826,439,026.79 | 784,480,525.95 | 677,565,831.16 |
其他流动资产 | 61,902,257.84 | 56,426,312.62 | 41,696,153.39 | 22,484,809.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,409,256,182.48 | 2,317,039,655.11 | 2,256,607,102.76 | 1,877,259,300.89 |
非流动资产: | ||||
长期股权投资 | 3,885,641.96 | 4,150,544.67 | 4,055,810.83 | 4,036,708.54 |
其他非流动金融资产 | 96,399,295.38 | 125,596,972.62 | 130,409,527.09 | 131,777,072.91 |
固定资产 | 1,933,690,944.97 | 1,780,516,653.13 | 1,773,494,285.09 | 1,698,313,944.28 |
在建工程 | 335,403,516.15 | 436,894,003.15 | 286,239,752.57 | 287,879,513.23 |
使用权资产 | 2,958,025.06 | 2,086,394.43 | 1,010,833.42 | 1,130,945.62 |
无形资产 | 225,193,099.14 | 227,598,822.55 | 219,336,589.31 | 222,398,163.4 |
商誉 | 69,618,940.11 | 69,618,940.11 | 69,618,940.11 | 69,618,940.11 |
长期待摊费用 | 12,745,203.98 | 13,530,390.58 | 14,695,598.6 | 14,926,990.56 |
递延所得税资产 | 15,138,743.12 | 15,026,810.53 | 11,354,071.08 | 15,455,168.4 |
其他非流动资产 | 70,234,624.68 | 63,748,129.92 | 116,790,470.26 | 105,427,934.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,765,268,034.55 | 2,738,767,661.69 | 2,627,005,878.36 | 2,550,965,381.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,174,524,217.03 | 5,055,807,316.8 | 4,883,612,981.12 | 4,428,224,682.63 |
流动负债: | ||||
短期借款 | 134,910,176.92 | 134,400,743.74 | 158,264,957.2 | 182,052,493.86 |
交易性金融负债 | - | - | - | 671,801.55 |
应付票据及应付账款 | 290,513,711.67 | 315,023,413.89 | 318,554,509.73 | 247,357,986.32 |
其中:应付票据 | 38,200,000 | 98,200,000 | 105,364,316.1 | 62,664,316.1 |
应付账款 | 252,313,711.67 | 216,823,413.89 | 213,190,193.63 | 184,693,670.22 |
合同负债 | 23,893,440.86 | 16,602,299.39 | 20,267,457.85 | 11,197,432.07 |
应付职工薪酬 | 22,297,328.47 | 60,405,408.27 | 58,698,612.34 | 39,644,222.84 |
应交税费 | 23,589,478.96 | 24,590,428.26 | 15,279,271.78 | 18,093,084.85 |
其他应付款合计 | 69,689,987.31 | 71,401,302.56 | 31,274,926.2 | 42,382,151.01 |
一年内到期的非流动负债 | 195,664,078.41 | 158,854,323 | 48,983,074.67 | 166,189,192.76 |
其他流动负债 | 3,104,368.93 | 2,196,683.03 | 2,629,343.43 | 1,448,317.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 763,662,571.53 | 783,474,602.14 | 653,952,153.2 | 709,036,682.91 |
非流动负债: | ||||
长期借款 | 590,221,000 | 579,360,000 | 647,634,020.27 | 648,885,845.97 |
应付债券 | 401,095,681.11 | 398,379,144.82 | 395,300,485.65 | - |
租赁负债 | 2,005,518.3 | 1,243,132.24 | 489,170.39 | 499,888.2 |
递延收益 | 7,851,602.95 | 8,932,338.57 | 10,013,074.19 | 11,135,476.48 |
递延所得税负债 | 85,403,951.61 | 76,979,515.83 | 76,543,603.51 | 70,858,011.31 |
其他非流动负债 | 8,113.98 | 8,969.34 | 18,319.02 | 20,531.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,086,585,867.95 | 1,064,903,100.8 | 1,129,998,673.03 | 731,399,753.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,850,248,439.48 | 1,848,377,702.94 | 1,783,950,826.23 | 1,440,436,435.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 509,023,802 | 509,016,166 | 509,016,166 | 509,016,166 |
其他权益工具 | 3,939,991.42 | 3,941,126.58 | 3,941,126.58 | - |
资本公积 | 643,426,018.63 | 643,340,832.86 | 643,340,832.86 | 643,530,506.36 |
减:库存股 | 46,356,644.27 | 46,380,382.44 | 46,380,382.44 | 31,273,883.67 |
专项储备 | 5,925,991.79 | 5,915,732.12 | 5,882,083.95 | 5,430,376.85 |
盈余公积 | 189,901,531.5 | 189,901,531.5 | 155,495,732.47 | 155,495,732.47 |
未分配利润 | 1,970,640,045.94 | 1,853,259,042.9 | 1,778,660,267.53 | 1,655,792,052.36 |
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 | 3,276,500,737.01 | 3,158,994,049.52 | 3,049,955,826.95 | 2,937,990,950.37 |
少数股东权益 | 47,775,040.54 | 48,435,564.34 | 49,706,327.94 | 49,797,296.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,324,275,777.55 | 3,207,429,613.86 | 3,099,662,154.89 | 2,987,788,246.66 |
负债和股东权益合计 | 5,174,524,217.03 | 5,055,807,316.8 | 4,883,612,981.12 | 4,428,224,682.63 |
公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-14 |
审计意见(境内) | 标准无保留意见 |