流通市值:24.76亿 | 总市值:75.17亿 | ||
流通股本:1.35亿 | 总股本:4.10亿 |
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 | 1,389,311,570.68 | 1,524,266,954.38 | 2,361,318,780.99 | 1,442,532,338.76 |
应收票据及应收账款 | 1,799,345,331.55 | 1,626,368,227.97 | 1,587,156,580.84 | 1,486,435,186.63 |
其中:应收票据 | 25,932,448.52 | 30,611,220.14 | 9,874,946.62 | 10,131,305.76 |
应收账款 | 1,773,412,883.03 | 1,595,757,007.83 | 1,577,281,634.22 | 1,476,303,880.87 |
预付款项 | 25,540,211.03 | 26,235,140.08 | 20,208,977.87 | 23,878,490.28 |
其他应收款合计 | 28,756,261.98 | 24,612,624.28 | 24,944,048.08 | 22,298,013.29 |
存货 | 39,496,469.48 | 36,229,467.72 | 40,229,779.47 | 46,321,058.82 |
合同资产 | 7,658,723.66 | 6,432,879.14 | 8,290,823.45 | 9,817,734.68 |
其他流动资产 | 37,614,212.85 | 37,162,625.85 | 34,710,044.54 | 24,398,566.08 |
流动资产合计 | 3,327,722,781.23 | 3,281,307,919.42 | 4,076,859,035.24 | 3,055,681,388.54 |
非流动资产: | ||||
债权投资 | - | - | - | 500,000 |
长期股权投资 | 41,893,128.87 | 41,559,729.73 | 46,154,210.25 | 14,012,888.72 |
其他权益工具投资 | 90,000 | 22,805,780.36 | 90,000 | 90,000 |
投资性房地产 | 34,142,541.43 | 34,375,011.46 | 34,607,481.49 | 34,777,212.97 |
固定资产 | 1,511,317,890.81 | 1,525,984,636.66 | 1,534,982,797.47 | 885,999,720.88 |
在建工程 | 24,898,982.41 | 15,571,425.72 | 19,009,752.59 | 26,165,034.76 |
使用权资产 | 63,699,225.13 | 69,515,215.92 | 73,916,586.61 | 37,033,932.42 |
无形资产 | 178,718,584.28 | 181,212,073.94 | 184,576,076.21 | 144,918,265.57 |
商誉 | 289,957,765.63 | 289,957,765.63 | 289,957,765.63 | 241,354,056.04 |
长期待摊费用 | 17,400,745.21 | 18,534,947.76 | 17,528,668.09 | 17,292,487.46 |
递延所得税资产 | 83,379,934.7 | 79,350,465.68 | 78,473,438.16 | 58,476,029.45 |
其他非流动资产 | 26,900,526.04 | 4,061,170.74 | 75,378,563.01 | - |
非流动资产合计 | 2,272,399,324.51 | 2,282,928,223.6 | 2,354,675,339.51 | 1,460,619,628.27 |
资产总计 | 5,600,122,105.74 | 5,564,236,143.02 | 6,431,534,374.75 | 4,516,301,016.81 |
流动负债: | ||||
短期借款 | 47,754,110.93 | 15,000,000 | 35,027,847.22 | - |
应付票据及应付账款 | 174,490,790.47 | 138,511,178.57 | 234,930,378.81 | 128,837,092.94 |
应付账款 | 174,490,790.47 | 138,511,178.57 | 234,930,378.81 | 128,837,092.94 |
合同负债 | 273,074,017.96 | 221,066,902.55 | 218,772,944.74 | 238,728,484.73 |
应付职工薪酬 | 217,391,593.19 | 137,458,800.17 | 639,848,728.67 | 233,461,456.54 |
应交税费 | 87,870,446.49 | 137,560,029.32 | 151,004,461.62 | 70,628,211.02 |
其他应付款合计 | 499,786,140.71 | 505,444,429.88 | 237,200,823.78 | 166,268,951.44 |
应付股利 | 122,022,519.81 | 15,749,486.97 | 15,749,486.97 | 10,375,151.56 |
一年内到期的非流动负债 | 27,752,989.77 | 41,821,551.57 | 32,002,247.54 | 11,665,101.32 |
其他流动负债 | 17,329,702.14 | 13,195,223.11 | 24,821,878.51 | 13,508,595.11 |
流动负债合计 | 1,345,449,791.66 | 1,210,058,115.17 | 1,573,609,310.89 | 863,097,893.1 |
非流动负债: | ||||
长期借款 | 285,177,937.5 | 273,000,000 | 288,228,000 | - |
租赁负债 | 46,676,387.23 | 46,803,446.83 | 49,353,305.69 | 24,656,178.61 |
长期应付款 | 203,850.88 | 203,850.87 | 203,850.85 | 203,850.83 |
长期应付职工薪酬 | 52,707,995.67 | 51,350,099.24 | 53,957,171.99 | 12,195,517.71 |
递延收益 | 25,410,285.53 | 31,531,020.58 | 35,150,137.47 | 30,379,265.11 |
递延所得税负债 | 34,777,604.26 | 37,116,695.78 | 36,342,873.64 | 21,976,510.59 |
非流动负债合计 | 444,954,061.07 | 440,005,113.3 | 463,235,339.64 | 89,411,322.85 |
负债合计 | 1,790,403,852.73 | 1,650,063,228.47 | 2,036,844,650.53 | 952,509,215.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 409,861,106 | 409,861,106 | 409,861,106 | 409,861,106 |
资本公积 | 1,469,416,379.88 | 1,469,416,379.88 | 1,957,234,385.78 | 1,590,484,385.78 |
减:库存股 | 100,237,552.47 | 94,981,629.66 | 94,981,629.66 | 94,981,629.66 |
其他综合收益 | 54,629.12 | 1,136,595.28 | 130,896.2 | 235,396.24 |
专项储备 | 3,139,711.48 | 3,145,847.75 | 3,154,908.62 | 3,161,413.04 |
盈余公积 | 59,188,322.86 | 59,188,322.86 | 59,188,322.86 | 50,661,169.23 |
未分配利润 | 1,690,961,575.2 | 1,778,429,934.17 | 1,770,158,191.54 | 1,422,041,904.07 |
归属于母公司股东权益合计 | 3,532,384,172.07 | 3,626,196,556.28 | 4,104,746,181.34 | 3,381,463,744.7 |
少数股东权益 | 277,334,080.94 | 287,976,358.27 | 289,943,542.88 | 182,328,056.16 |
股东权益合计 | 3,809,718,253.01 | 3,914,172,914.55 | 4,394,689,724.22 | 3,563,791,800.86 |
负债和股东权益合计 | 5,600,122,105.74 | 5,564,236,143.02 | 6,431,534,374.75 | 4,516,301,016.81 |
公告日期 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-23 |
审计意见(境内) | 标准无保留意见 |