流通市值:155.34亿 | 总市值:155.34亿 | ||
流通股本:21.49亿 | 总股本:21.49亿 |
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 | 1,131,681,069.25 | 1,155,951,276.02 | 1,178,988,446.21 | 859,849,709.84 |
交易性金融资产 | 1,269,125.43 | 301,245,903.02 | 71,254,225.49 | 271,224,090.82 |
应收票据及应收账款 | 1,144,703,417.96 | 1,011,818,034.43 | 1,056,352,169.02 | 1,020,620,336.97 |
其中:应收票据 | - | - | 3,582,000 | - |
应收账款 | 1,144,703,417.96 | 1,011,818,034.43 | 1,052,770,169.02 | 1,020,620,336.97 |
应收款项融资 | 28,891,779.02 | 43,531,555.21 | 32,684,881.31 | 78,302,454.36 |
预付款项 | 45,939,949.51 | 23,420,898.49 | 38,273,497.86 | 44,051,424.76 |
其他应收款合计 | 11,149,482.33 | 17,580,266.98 | 16,328,343.03 | 22,180,728.42 |
存货 | 2,006,539,314.15 | 2,285,433,389.79 | 2,221,709,312.65 | 2,153,302,835.2 |
其他流动资产 | 146,338,844.92 | 109,327,977.66 | 103,619,478.32 | 103,375,142.63 |
流动资产合计 | 4,516,512,982.57 | 4,948,309,301.6 | 4,719,210,353.89 | 4,552,906,723 |
非流动资产: | ||||
投资性房地产 | 52,512,813.1 | 53,334,903.28 | 54,156,993.46 | 54,979,083.64 |
固定资产 | 1,441,509,732.33 | 1,438,499,925.3 | 1,462,120,440.69 | 1,173,714,235.65 |
在建工程 | 179,319,503.97 | 203,721,520.61 | 194,508,215.88 | 346,831,030.54 |
使用权资产 | 29,354,058.5 | 35,039,109.79 | 35,394,444.16 | 31,261,433.84 |
无形资产 | 285,756,316.32 | 292,739,646.73 | 291,410,741.49 | 291,000,476.86 |
商誉 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 |
长期待摊费用 | 170,609.2 | 1,003,690.92 | 216,208.18 | 658,078.11 |
递延所得税资产 | 201,735,279.69 | 174,627,197.2 | 177,550,995.65 | 161,117,464.3 |
其他非流动资产 | 62,089,685.29 | 28,012,125.14 | 65,004,187.14 | 50,983,701.87 |
非流动资产合计 | 2,625,435,550.89 | 2,599,965,671.46 | 2,653,349,779.14 | 2,483,533,057.3 |
资产总计 | 7,141,948,533.46 | 7,548,274,973.06 | 7,372,560,133.03 | 7,036,439,780.3 |
流动负债: | ||||
短期借款 | 569,947,250.35 | 516,715,487.06 | 470,000,000 | 470,945,717.92 |
应付票据及应付账款 | 719,232,484.26 | 627,040,800.57 | 652,702,551.68 | 543,532,964.01 |
其中:应付票据 | 30,000,000 | 30,000,000 | - | - |
应付账款 | 689,232,484.26 | 597,040,800.57 | 652,702,551.68 | 543,532,964.01 |
合同负债 | 3,591,098.93 | 2,043,676.98 | 5,370,443 | 82,391.43 |
应付职工薪酬 | 211,206,330.98 | 184,089,700.56 | 222,937,429.19 | 190,562,135.4 |
应交税费 | 70,697,683.66 | 101,889,813.31 | 89,592,539.32 | 79,519,287.7 |
其他应付款合计 | 21,497,171.05 | 17,372,715.22 | 18,996,432.03 | 23,562,655.45 |
一年内到期的非流动负债 | 7,647,386.8 | 4,614,121.86 | 9,198,150.6 | 2,928,058.22 |
其他流动负债 | 4,105.69 | 120,707.55 | 527,703.05 | 3,345.3 |
流动负债合计 | 1,603,823,511.72 | 1,453,887,023.11 | 1,469,325,248.87 | 1,311,136,555.43 |
非流动负债: | ||||
应付债券 | 901,488,021.73 | 893,444,007.39 | 885,482,804.57 | 877,601,621.45 |
租赁负债 | 3,167,541.52 | 6,995,648.56 | 6,152,786.06 | 4,592,340.19 |
递延收益 | 182,465,382.52 | 183,460,661.4 | 167,380,857.06 | 217,039,935.45 |
递延所得税负债 | 34,822,720 | 24,655,428.28 | 29,329,499.91 | 31,130,962.26 |
非流动负债合计 | 1,121,943,665.77 | 1,108,555,745.63 | 1,088,345,947.6 | 1,130,364,859.35 |
负债合计 | 2,725,767,177.49 | 2,562,442,768.74 | 2,557,671,196.47 | 2,441,501,414.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,148,583,520 | 1,652,756,450 | 1,652,756,249 | 1,652,756,149 |
其他权益工具 | 49,310,700 | 49,310,754.31 | 49,310,862.93 | 49,310,917.24 |
资本公积 | 51,728,439.16 | 51,727,526.18 | 51,725,651.05 | 51,724,726.6 |
其他综合收益 | -6,884,753.85 | 16,637,408.62 | 54,687,289.24 | 13,886,572.85 |
盈余公积 | 496,427,238.2 | 496,427,238.2 | 496,427,238.2 | 407,962,651.96 |
未分配利润 | 1,677,016,212.46 | 2,718,972,827.01 | 2,509,981,646.14 | 2,419,297,347.87 |
归属于母公司股东权益合计 | 4,416,181,355.97 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 |
股东权益合计 | 4,416,181,355.97 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 |
负债和股东权益合计 | 7,141,948,533.46 | 7,548,274,973.06 | 7,372,560,133.03 | 7,036,439,780.3 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |