流通市值:69.03亿 | 总市值:69.03亿 | ||
流通股本:5.55亿 | 总股本:5.55亿 |
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 | 322,796,151.73 | 370,005,584.32 | 385,710,196.8 | 341,978,955.3 |
交易性金融资产 | 2,690,795.61 | 2,690,795.61 | 2,690,795.61 | 2,690,795.61 |
应收票据及应收账款 | 1,214,291,978.07 | 1,230,732,481.65 | 1,365,428,654.59 | 1,429,807,567.06 |
其中:应收票据 | 35,053,196.06 | 87,599,013.07 | 91,302,793.25 | 35,896,818 |
应收账款 | 1,179,238,782.01 | 1,143,133,468.58 | 1,274,125,861.34 | 1,393,910,749.06 |
应收款项融资 | - | - | 16,777,375.13 | 6,264,140.03 |
预付款项 | 15,676,383.41 | 12,918,903.77 | 11,645,488.32 | 11,808,268.67 |
其他应收款合计 | 67,246,559.25 | 4,263,520.99 | 7,799,842.85 | 5,538,112.35 |
存货 | 517,165,230.75 | 532,473,019.64 | 474,254,460.24 | 465,402,747.8 |
其他流动资产 | 58,169,767.58 | 39,178,491.81 | 46,818,681.97 | 24,303,580.27 |
流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
流动资产合计 | 2,198,036,866.4 | 2,192,262,797.78 | 2,311,125,495.51 | 2,287,794,167.09 |
非流动资产: | ||||
债权投资 | - | - | - | 30,896,870.44 |
长期股权投资 | 197,298,114.16 | 197,298,114.16 | 197,298,114.16 | 195,677,903.66 |
其他非流动金融资产 | 62,762,950.39 | 62,762,950.39 | 62,762,950.39 | 60,335,722.39 |
固定资产 | 2,460,276,656.64 | 2,509,295,192.55 | 2,536,440,191.33 | 2,614,371,125.02 |
在建工程 | 77,099,661.92 | 100,843,060.06 | 98,162,203.73 | 96,234,993.61 |
使用权资产 | 54,278,694.94 | 59,856,666.05 | 44,086,566.77 | 51,298,013.09 |
无形资产 | 145,510,112.48 | 156,936,411.88 | 158,347,254.16 | 159,397,002.37 |
长期待摊费用 | 13,291,819.82 | 15,069,289.4 | 16,565,117.56 | 11,920,314.91 |
递延所得税资产 | 113,897,414.72 | 120,430,907.42 | 110,358,986.1 | 86,920,752.49 |
其他非流动资产 | 4,957,783.88 | 4,276,422.36 | 19,660,242.91 | 9,203,108.28 |
非流动资产合计 | 3,129,373,208.95 | 3,226,769,014.27 | 3,243,681,627.11 | 3,316,255,806.26 |
资产总计 | 5,327,410,075.35 | 5,419,031,812.05 | 5,554,807,122.62 | 5,604,049,973.35 |
流动负债: | ||||
短期借款 | 817,577,217.43 | 856,573,925.75 | 722,126,670.78 | 581,903,989.33 |
应付票据及应付账款 | 1,343,884,411.93 | 1,221,767,732.29 | 1,388,936,214.5 | 1,264,867,231.49 |
其中:应付票据 | 52,775,369.41 | 55,000,000 | 57,653,929.25 | 41,148,725.67 |
应付账款 | 1,291,109,042.52 | 1,166,767,732.29 | 1,331,282,285.25 | 1,223,718,505.82 |
合同负债 | 2,016,187.05 | 2,888,816.26 | 1,340,972.19 | 2,886,769.61 |
应付职工薪酬 | 56,143,728.58 | 51,616,458.94 | 60,150,517.84 | 82,945,334.88 |
应交税费 | 39,149,172.67 | 8,114,841.26 | 10,328,820.48 | 6,054,246.64 |
其他应付款合计 | 12,193,794.94 | 26,342,611.75 | 43,146,613.79 | 23,184,974.37 |
一年内到期的非流动负债 | 292,268,241.75 | 366,657,642.59 | 370,342,739.62 | 326,316,734.41 |
其他流动负债 | 35,021,691.66 | 87,575,281.24 | 78,877,091.6 | 35,883,365.89 |
流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
流动负债合计 | 2,598,254,446.01 | 2,621,537,310.09 | 2,675,249,640.8 | 2,324,042,646.62 |
非流动负债: | ||||
长期借款 | 399,300,000 | 442,500,000 | 443,000,000 | 591,566,666.67 |
租赁负债 | 42,802,265.37 | 46,321,427.86 | 32,976,999.78 | 41,214,328.31 |
递延收益 | 102,494,835.96 | 105,835,228.25 | 105,443,651.92 | 104,694,107.09 |
递延所得税负债 | 39,987,187.73 | 42,672,315.94 | 43,680,476.88 | 43,144,676.83 |
非流动负债合计 | 584,584,289.06 | 637,328,972.05 | 625,101,128.58 | 780,619,778.9 |
负债合计 | 3,182,838,735.07 | 3,258,866,282.14 | 3,300,350,769.38 | 3,104,662,425.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 554,879,690 | 554,879,690 | 554,879,690 | 554,879,690 |
资本公积 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 | 1,749,264,122.34 |
减:库存股 | 20,999,409.8 | 20,999,409.8 | 20,999,409.8 | 20,999,409.8 |
其他综合收益 | -5,685,749.52 | -1,920,580.26 | -1,015,108.7 | 1,056,193.78 |
盈余公积 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 | 102,735,887.97 |
未分配利润 | -235,623,200.71 | -223,794,180.34 | -130,408,828.57 | 112,451,063.54 |
归属于母公司股东权益合计 | 2,144,571,340.28 | 2,160,165,529.91 | 2,254,456,353.24 | 2,499,387,547.83 |
股东权益合计 | 2,144,571,340.28 | 2,160,165,529.91 | 2,254,456,353.24 | 2,499,387,547.83 |
负债和股东权益合计 | 5,327,410,075.35 | 5,419,031,812.05 | 5,554,807,122.62 | 5,604,049,973.35 |
公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |