流通市值:38.08亿 | 总市值:38.08亿 | ||
流通股本:5.70亿 | 总股本:5.70亿 |
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 | 311,262,375.33 | 784,056,144.01 | 362,858,163.4 | 283,224,860.36 |
交易性金融资产 | 155,055,583.32 | 149,322,118.04 | 177,888,604.16 | 225,377,282.72 |
应收票据及应收账款 | 814,350,503.67 | 775,243,763.55 | 781,729,734.48 | 841,023,442.66 |
其中:应收票据 | 989,100 | - | - | - |
应收账款 | 813,361,403.67 | 775,243,763.55 | 781,729,734.48 | 841,023,442.66 |
应收款项融资 | 7,420,589.03 | 5,997,420.56 | 504,138.83 | 2,236,346.64 |
预付款项 | 4,232,573.1 | 16,164,349.21 | 9,092,422.34 | 3,495,039.97 |
其他应收款合计 | 13,875,726.11 | 18,846,996.78 | 15,186,782.98 | 14,772,084.75 |
存货 | 21,894,549.08 | 17,733,501.04 | 18,500,311.61 | 15,285,289.93 |
合同资产 | 850,096,382.81 | 905,697,354.87 | 795,175,704.88 | 739,522,533.4 |
一年内到期的非流动资产 | 23,745,534.93 | 11,624,320.76 | 17,883,350.75 | 12,923,039.67 |
其他流动资产 | 92,179,140.76 | 91,260,072.68 | 83,136,823.5 | 79,542,796.25 |
流动资产合计 | 2,294,112,958.14 | 2,775,946,041.5 | 2,261,956,036.93 | 2,217,402,716.35 |
非流动资产: | ||||
长期应收款 | 843,752,220.2 | 824,581,640.42 | 810,260,105.09 | 813,882,255.07 |
长期股权投资 | 144,393,318.36 | 142,201,278.69 | 141,056,079.87 | 144,184,444.5 |
其他非流动金融资产 | 4,529,200 | 4,529,200 | 4,529,200 | 4,529,200 |
固定资产 | 1,098,273,853.76 | 1,104,512,712.93 | 1,129,872,786.25 | 1,185,681,518.67 |
在建工程 | 1,581,770.4 | 1,872,935.01 | 1,699,651.11 | 52,978,435.78 |
使用权资产 | 98,699.74 | 103,399.75 | 108,099.76 | 112,799.77 |
无形资产 | 2,088,652,189.8 | 2,088,966,241.09 | 2,104,322,247.02 | 2,002,202,282.04 |
长期待摊费用 | 19,952,325.29 | 20,257,980.48 | 20,188,174.61 | 20,336,473.15 |
递延所得税资产 | 49,549,124.24 | 50,411,962.27 | 44,606,854.16 | 43,209,642.36 |
其他非流动资产 | 312,137,064.94 | 286,127,364.52 | 242,380,062.86 | 168,358,092.69 |
非流动资产合计 | 4,562,919,766.73 | 4,523,564,715.16 | 4,499,023,260.73 | 4,435,475,144.03 |
资产总计 | 6,857,032,724.87 | 7,299,510,756.66 | 6,760,979,297.66 | 6,652,877,860.38 |
流动负债: | ||||
短期借款 | 668,914,658.87 | 531,729,187.44 | 228,624,701.77 | 349,179,114.01 |
应付票据及应付账款 | 932,049,276.6 | 830,179,721.52 | 878,794,372.41 | 717,263,336.87 |
其中:应付票据 | 17,635,964 | 19,798,915.2 | 10,937,753.93 | 4,990,481.83 |
应付账款 | 914,413,312.6 | 810,380,806.32 | 867,856,618.48 | 712,272,855.04 |
预收款项 | - | - | - | 144,555.7 |
合同负债 | 2,759,372.57 | 19,667,800.32 | 6,412,716.15 | 11,302,893.18 |
应付职工薪酬 | 26,553,297.68 | 17,104,214.25 | 11,316,665.77 | 30,191,026.98 |
应交税费 | 29,784,254.1 | 50,704,895.63 | 30,333,076.84 | 34,427,017.99 |
其他应付款合计 | 63,464,897.56 | 220,583,587.38 | 40,288,640.71 | 61,018,054.8 |
其中:应付利息 | 18,511,096.96 | 13,290,330.51 | 13,844,463 | 6,066,925.53 |
应付股利 | 15,392,269.05 | - | - | 24,046,110.32 |
一年内到期的非流动负债 | 122,668,850.19 | 405,894,375.48 | 601,519,090.08 | 592,427,792.81 |
其他流动负债 | 322,834,941.83 | 305,216,340.74 | 318,038,759.12 | 5,068,553.7 |
流动负债合计 | 2,169,029,549.4 | 2,381,080,122.76 | 2,115,328,022.85 | 1,801,022,346.04 |
非流动负债: | ||||
长期借款 | 1,189,368,314.76 | 1,165,763,622.95 | 1,102,147,323.95 | 1,253,075,505.45 |
长期应付款 | 46,945,329.46 | 372,382,534.16 | 416,426,346.81 | 461,944,682.22 |
预计负债 | 121,743,072.73 | 112,837,101.41 | 101,062,663.93 | 97,644,101.37 |
递延收益 | 100,707,280.57 | 101,902,648.66 | 105,347,712.37 | 105,527,454.76 |
递延所得税负债 | - | 1,573,273.48 | 1,575,091.51 | 1,566,060.95 |
非流动负债合计 | 1,458,763,997.52 | 1,754,459,180.66 | 1,726,559,138.57 | 1,919,757,804.75 |
负债合计 | 3,627,793,546.92 | 4,135,539,303.42 | 3,841,887,161.42 | 3,720,780,150.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 570,084,039 | 569,479,349 | 534,358,757 | 534,358,381 |
其他权益工具 | - | 45,100,858.34 | 75,929,154.81 | 75,929,486.04 |
资本公积 | 1,298,866,430.06 | 1,250,988,713.68 | 1,055,447,205.82 | 1,055,445,144.42 |
盈余公积 | 136,226,263.17 | 136,226,263.17 | 136,226,263.17 | 120,489,169.44 |
未分配利润 | 1,127,799,218.6 | 1,064,246,503.42 | 1,019,001,572.78 | 1,013,901,401.5 |
归属于母公司股东权益合计 | 3,132,975,950.83 | 3,066,041,687.61 | 2,820,962,953.58 | 2,800,123,582.4 |
少数股东权益 | 96,263,227.12 | 97,929,765.63 | 98,129,182.66 | 131,974,127.19 |
股东权益合计 | 3,229,239,177.95 | 3,163,971,453.24 | 2,919,092,136.24 | 2,932,097,709.59 |
负债和股东权益合计 | 6,857,032,724.87 | 7,299,510,756.66 | 6,760,979,297.66 | 6,652,877,860.38 |
公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |