流通市值:119.84亿 | 总市值:119.84亿 | ||
流通股本:6.55亿 | 总股本:6.55亿 |
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 | 57,015,239.64 | 51,043,448.29 | 33,147,187.17 | 55,061,142.2 |
应收票据及应收账款 | 237,318,104.07 | 225,349,378.23 | 198,971,593.88 | 302,909,166.94 |
应收账款 | 237,318,104.07 | 225,349,378.23 | 198,971,593.88 | 302,909,166.94 |
应收款项融资 | 7,036,807.53 | 8,633,911.08 | 7,959,732.8 | 7,796,472.07 |
预付款项 | 10,591,956.29 | 10,985,514.31 | 7,619,691.98 | 11,200,603.44 |
其他应收款合计 | 21,611,422.7 | 18,284,046.08 | 7,719,823.95 | 7,495,157.97 |
存货 | 1,415,489,294.88 | 1,380,359,694.85 | 1,356,661,155.79 | 1,257,275,408.86 |
其他流动资产 | 37,136,607.76 | 38,885,708.65 | 36,466,508.11 | 39,142,595.03 |
流动资产合计 | 1,786,199,432.87 | 1,733,541,701.49 | 1,648,545,693.68 | 1,680,880,546.51 |
非流动资产: | ||||
长期股权投资 | 27,369,678.14 | 27,539,521.87 | 27,736,848.87 | 27,837,337.52 |
其他权益工具投资 | 90,293,596.8 | 105,236,551.2 | 105,236,551.2 | 103,328,940 |
固定资产 | 1,591,117,281.58 | 1,629,998,724.77 | 1,665,862,518.87 | 1,411,265,402 |
在建工程 | 980,619,389.74 | 961,097,831.59 | 943,804,333.98 | 1,192,198,241.73 |
使用权资产 | 2,798,177.98 | 2,796,435.48 | 3,076,541.26 | 2,615,785.2 |
无形资产 | 326,738,128.39 | 328,775,762.26 | 329,874,939.45 | 331,914,225.34 |
长期待摊费用 | 5,132,849.02 | 6,075,473.24 | 7,341,526.43 | 28,904,158.39 |
递延所得税资产 | 138,774,670.73 | 126,474,036.27 | 119,035,697.37 | 64,461,443.78 |
其他非流动资产 | 21,833,436.41 | 18,603,433.89 | 16,380,717.48 | 17,655,041.36 |
非流动资产合计 | 3,184,677,208.79 | 3,206,597,770.57 | 3,218,349,674.91 | 3,180,180,575.32 |
资产总计 | 4,970,876,641.66 | 4,940,139,472.06 | 4,866,895,368.59 | 4,861,061,121.83 |
流动负债: | ||||
短期借款 | 802,344,372.3 | 853,867,039.73 | 838,015,961.06 | 888,228,491.49 |
应付票据及应付账款 | 457,588,163.75 | 436,954,813.28 | 522,141,125.28 | 482,982,231.93 |
应付账款 | 457,588,163.75 | 436,954,813.28 | 522,141,125.28 | 482,982,231.93 |
合同负债 | 68,056,434.73 | 61,378,449.44 | 60,341,908.69 | 15,222,895.51 |
应付职工薪酬 | 20,437,650.84 | 11,005,489.59 | 12,388,378.59 | 11,735,296.99 |
应交税费 | 21,576,065.33 | 20,646,854.68 | 16,482,276.2 | 18,399,940.45 |
其他应付款合计 | 345,520,893.02 | 311,047,108.54 | 211,000,339.97 | 320,190,039.91 |
应付股利 | 5,966,293.7 | 5,966,293.7 | 5,966,293.7 | 28,874,627.5 |
一年内到期的非流动负债 | 581,600,486.9 | 580,448,138.08 | 463,644,532.11 | 335,885,083.29 |
其他流动负债 | 14,588,773.45 | 12,807,303.48 | 17,319,223.29 | 6,669,239.5 |
流动负债合计 | 2,311,712,840.32 | 2,288,155,196.82 | 2,141,333,745.19 | 2,079,313,219.07 |
非流动负债: | ||||
长期借款 | 558,399,999.99 | 557,400,000 | 634,613,205.77 | 688,245,641.04 |
租赁负债 | 1,678,662.51 | 1,761,041.12 | 1,986,756.9 | 1,661,790.71 |
长期应付款 | 87,434,312.84 | 93,243,342.28 | 120,573,314.78 | 142,185,925.15 |
预计负债 | 10,705,620.89 | 10,705,620.89 | 10,951,440.89 | - |
递延收益 | 58,828,789.27 | 57,675,319.59 | 51,650,472.31 | 21,744,039.05 |
递延所得税负债 | 13,242,217.58 | 15,775,523.32 | 16,125,494.98 | 12,183,294.9 |
非流动负债合计 | 730,289,603.08 | 736,560,847.2 | 835,900,685.63 | 866,020,690.85 |
负债合计 | 3,042,002,443.4 | 3,024,716,044.02 | 2,977,234,430.82 | 2,945,333,909.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 655,200,000 | 655,200,000 | 655,200,000 | 655,200,000 |
资本公积 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 |
其他综合收益 | 17,092,221.43 | 29,397,022.7 | 29,321,413.23 | 27,613,202.24 |
盈余公积 | 153,807,720.61 | 148,058,224.82 | 143,529,718.42 | 139,905,265.57 |
未分配利润 | 705,400,932.08 | 685,589,944.55 | 666,267,093.92 | 695,137,125.09 |
归属于母公司股东权益合计 | 1,915,126,040.8 | 1,901,870,358.75 | 1,877,943,392.25 | 1,901,480,759.58 |
少数股东权益 | 13,748,157.46 | 13,553,069.29 | 11,717,545.52 | 14,246,452.33 |
股东权益合计 | 1,928,874,198.26 | 1,915,423,428.04 | 1,889,660,937.77 | 1,915,727,211.91 |
负债和股东权益合计 | 4,970,876,641.66 | 4,940,139,472.06 | 4,866,895,368.59 | 4,861,061,121.83 |
公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |