流通市值:22.29亿 | 总市值:52.76亿 | ||
流通股本:4543.01万 | 总股本:1.08亿 |
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 | 1,423,714,619.98 | 1,407,173,920.68 | 1,624,210,933.52 | 1,380,950,223.81 |
应收票据及应收账款 | 608,683,283.51 | 586,052,901.4 | 399,375,172.56 | 541,867,719.9 |
其中:应收票据 | 74,859.27 | 8,311,704.03 | 10,211,589.85 | - |
应收账款 | 608,608,424.24 | 577,741,197.37 | 389,163,582.71 | 541,867,719.9 |
应收款项融资 | - | 13,668.73 | 4,296,549.89 | 18,756,516.91 |
预付款项 | 25,888,759.28 | 17,751,783.93 | 15,679,567.22 | 27,288,422.67 |
其他应收款合计 | 36,027,181.51 | 34,844,942.43 | 33,907,849.9 | 23,407,937.87 |
存货 | 82,264,788.12 | 89,132,040.53 | 74,431,005.85 | 124,539,743.61 |
合同资产 | 1,249,208.37 | 1,249,208.37 | 2,721,525.12 | 918,140.26 |
一年内到期的非流动资产 | 104,832 | 104,832 | 104,832 | - |
其他流动资产 | 28,094,614.34 | 31,212,702.15 | 29,263,444.11 | 23,906,995.79 |
流动资产合计 | 2,206,027,287.11 | 2,167,536,000.22 | 2,183,990,880.17 | 2,141,635,700.82 |
非流动资产: | ||||
长期股权投资 | 70,602,971.97 | 68,793,784.76 | 67,963,841.97 | 62,417,278.16 |
其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 40,000 |
投资性房地产 | 40,327,418.07 | 40,664,106.85 | 38,420,437.51 | 39,131,010.76 |
固定资产 | 600,601,464.1 | 610,626,604.14 | 625,834,809.59 | 580,062,013.39 |
在建工程 | 215,374,828.37 | 187,862,921.87 | 166,282,818.28 | 134,242,073.07 |
使用权资产 | 117,141,241.26 | 122,139,705.03 | 126,805,715.12 | 132,694,996.17 |
无形资产 | 292,685,550.73 | 295,160,298.98 | 297,254,463.44 | 297,614,337.74 |
商誉 | 10,957,850.29 | 8,338,617.47 | 10,957,850.29 | 7,044,746.33 |
长期待摊费用 | 69,169,799.69 | 72,641,028.41 | 77,078,533.11 | 75,380,686.99 |
递延所得税资产 | 22,853,767.3 | 21,538,363.74 | 18,446,561.98 | 20,289,304.49 |
其他非流动资产 | 3,576,697.05 | 3,594,697.05 | 3,594,697.05 | 4,802,861.47 |
非流动资产合计 | 1,443,341,588.83 | 1,431,410,128.3 | 1,432,689,728.34 | 1,353,719,308.57 |
资产总计 | 3,649,368,875.94 | 3,598,946,128.52 | 3,616,680,608.51 | 3,495,355,009.39 |
流动负债: | ||||
短期借款 | 93,222,760.85 | 84,955,359.61 | 78,495,197.13 | 81,387,962.34 |
应付票据及应付账款 | 138,703,425.47 | 149,212,496.9 | 181,908,666.82 | 86,085,568.69 |
其中:应付票据 | 3,088,236.9 | 3,070,222 | 3,189,155 | 2,009,909 |
应付账款 | 135,615,188.57 | 146,142,274.9 | 178,719,511.82 | 84,075,659.69 |
预收款项 | 4,902,523.68 | 2,169,741.49 | 2,183,486.22 | 548,207.72 |
合同负债 | 89,974,783.17 | 107,976,271.92 | 81,234,000.44 | 109,454,196.64 |
应付职工薪酬 | 238,601,998.58 | 199,569,420.3 | 262,278,299.65 | 260,481,125.2 |
应交税费 | 42,833,713.45 | 42,312,034.29 | 64,604,494.2 | 50,298,234.36 |
其他应付款合计 | 134,307,140.58 | 71,766,871.11 | 71,195,268.41 | 105,753,352.09 |
应付股利 | 70,773,879.51 | 14,402,509.88 | 14,402,509.88 | - |
一年内到期的非流动负债 | 20,034,510.21 | 11,007,468.9 | 22,963,674.07 | 19,350,792.65 |
其他流动负债 | 104,927.15 | 2,863,293.29 | 483,301.14 | - |
流动负债合计 | 762,685,783.14 | 671,832,957.81 | 765,346,388.08 | 713,359,439.69 |
非流动负债: | ||||
长期借款 | 25,050,000 | 17,300,000 | 2,300,000 | 8,018,460.75 |
租赁负债 | 89,622,907.37 | 99,397,275.92 | 91,330,974.71 | 101,777,445.57 |
递延所得税负债 | 1,084,732.24 | 1,084,732.24 | 1,084,732.24 | 10,788.78 |
非流动负债合计 | 115,757,639.61 | 117,782,008.16 | 94,715,706.95 | 109,806,695.1 |
负债合计 | 878,443,422.75 | 789,614,965.97 | 860,062,095.03 | 823,166,134.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 107,526,882 | 107,526,882 | 107,526,882 | 107,526,882 |
资本公积 | 846,193,108.34 | 846,193,108.34 | 846,193,108.34 | 841,842,432.68 |
专项储备 | 56,117,776.26 | 58,048,898.81 | 53,791,214.91 | 55,551,708.47 |
盈余公积 | 28,672,036.44 | 23,921,376.07 | 23,921,376.07 | 16,025,983.16 |
未分配利润 | 758,104,431.04 | 781,269,994.2 | 760,060,581.22 | 728,553,816.8 |
归属于母公司股东权益合计 | 1,796,614,234.08 | 1,816,960,259.42 | 1,791,493,162.54 | 1,749,500,823.11 |
少数股东权益 | 974,311,219.11 | 992,370,903.13 | 965,125,350.94 | 922,688,051.49 |
股东权益合计 | 2,770,925,453.19 | 2,809,331,162.55 | 2,756,618,513.48 | 2,672,188,874.6 |
负债和股东权益合计 | 3,649,368,875.94 | 3,598,946,128.52 | 3,616,680,608.51 | 3,495,355,009.39 |
公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |