流通市值:31.80亿 | 总市值:59.50亿 | ||
流通股本:1.85亿 | 总股本:3.45亿 |
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 | 1,579,214,589.43 | 1,629,114,915.14 | 1,670,429,628.34 | 2,569,008,049.53 |
交易性金融资产 | 166,240,820.47 | 377,747,918.59 | 432,790,146.27 | 223,351,534.28 |
应收票据及应收账款 | 297,371,039.4 | 305,404,509.32 | 328,959,313.81 | 137,567,566.41 |
其中:应收票据 | 90,728,033.79 | 135,239,094.23 | 113,455,699.27 | - |
应收账款 | 206,643,005.61 | 170,165,415.09 | 215,503,614.54 | 137,567,566.41 |
应收款项融资 | 40,175,487.6 | 60,446,778.53 | 45,985,450.46 | 151,593,620.84 |
预付款项 | 9,385,239.43 | 15,090,635.93 | 9,138,995.33 | 11,141,188.09 |
其他应收款合计 | 1,292,681.29 | 550,582.75 | 771,862.96 | 650,152.34 |
存货 | 226,034,926.67 | 185,378,834.21 | 165,903,626.02 | 210,328,558.18 |
其他流动资产 | 50,484,439.76 | 43,715,935.3 | 40,976,145.52 | 25,236,802.4 |
流动资产合计 | 2,370,199,224.05 | 2,617,450,109.77 | 2,694,955,168.71 | 3,328,877,472.07 |
非流动资产: | ||||
长期股权投资 | 28,378,857.74 | 36,115,073.93 | 32,485,077.76 | 33,306,294.92 |
其他非流动金融资产 | 19,086,996 | - | - | - |
固定资产 | 819,984,816.74 | 531,655,341.89 | 519,911,782.88 | 587,771,475.15 |
在建工程 | 341,830,765.43 | 594,888,379.77 | 557,985,348.49 | 319,483,966.55 |
使用权资产 | 181,097.65 | 211,481.8 | 243,475.72 | 275,469.64 |
无形资产 | 174,738,647.15 | 177,082,856.51 | 179,427,065.87 | 179,593,809.36 |
长期待摊费用 | 189,502.14 | 319,319.04 | 252,669.54 | 284,253.24 |
递延所得税资产 | 5,621,610.24 | 4,622,621 | 5,071,554.5 | 10,239,885.64 |
其他非流动资产 | 759,625,612.77 | 601,601,197.62 | 594,783,061.35 | 34,346,624.47 |
非流动资产合计 | 2,149,637,905.86 | 1,946,496,271.56 | 1,890,160,036.11 | 1,165,301,778.97 |
资产总计 | 4,519,837,129.91 | 4,563,946,381.33 | 4,585,115,204.82 | 4,494,179,251.04 |
流动负债: | ||||
短期借款 | 6,890,641.01 | 25,042,153.89 | 15,985,751.62 | - |
应付票据及应付账款 | 175,999,319.92 | 140,196,785.47 | 210,369,048.99 | 136,651,161.95 |
其中:应付票据 | - | - | 60,000 | 28,203,699.82 |
应付账款 | 175,999,319.92 | 140,196,785.47 | 210,309,048.99 | 108,447,462.13 |
合同负债 | 733,847.76 | 1,326,620.11 | 2,079,268.15 | 2,191,337.75 |
应付职工薪酬 | 22,894,669.9 | 15,099,507.39 | 25,970,207.64 | 15,335,086.31 |
应交税费 | 5,631,952.89 | 5,373,989.16 | 14,556,035.16 | 3,728,572.24 |
其他应付款合计 | 9,365,798.11 | 7,459,354.26 | 10,362,873.98 | 16,175,605.79 |
一年内到期的非流动负债 | 103,235.89 | 101,134.58 | 134,051.13 | 133,564.17 |
其他流动负债 | 51,349,270.16 | 87,416,962.41 | 58,820,833.87 | 35,578.01 |
流动负债合计 | 272,968,735.64 | 282,016,507.27 | 338,278,070.54 | 174,250,906.22 |
非流动负债: | ||||
租赁负债 | - | - | 113,692.56 | 110,823.41 |
长期应付款 | 138,309,731.52 | 127,358,243.84 | 126,418,052.05 | 124,838,010.53 |
递延收益 | 39,256,548.3 | 37,336,513.43 | 39,070,278.56 | 40,804,043.69 |
递延所得税负债 | 1,776,311.64 | 1,950,196.93 | 973,756.02 | 3,682,190.91 |
非流动负债合计 | 179,342,591.46 | 166,644,954.2 | 166,575,779.19 | 169,435,068.54 |
负债合计 | 452,311,327.1 | 448,661,461.47 | 504,853,849.73 | 343,685,974.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 345,340,000 | 345,340,000 | 345,340,000 | 345,340,000 |
资本公积 | 1,910,926,589.6 | 1,910,926,589.6 | 1,910,926,589.6 | 1,910,926,589.6 |
专项储备 | 3,254,632.76 | 3,901,505.64 | 2,775,440.76 | 4,991,138.02 |
盈余公积 | 150,287,958.19 | 150,287,958.19 | 150,287,958.19 | 129,500,000 |
未分配利润 | 1,532,858,746.04 | 1,586,793,563.82 | 1,553,307,562.18 | 1,640,453,976.42 |
归属于母公司股东权益合计 | 3,942,667,926.59 | 3,997,249,617.25 | 3,962,637,550.73 | 4,031,211,704.04 |
少数股东权益 | 124,857,876.22 | 118,035,302.61 | 117,623,804.36 | 119,281,572.24 |
股东权益合计 | 4,067,525,802.81 | 4,115,284,919.86 | 4,080,261,355.09 | 4,150,493,276.28 |
负债和股东权益合计 | 4,519,837,129.91 | 4,563,946,381.33 | 4,585,115,204.82 | 4,494,179,251.04 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |