流通市值:109.07亿 | 总市值:135.36亿 | ||
流通股本:3.79亿 | 总股本:4.70亿 |
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 | 442,109,101.73 | 1,489,737,509.18 | 132,482,095.11 | 257,880,874.13 |
交易性金融资产 | 130,062,739.73 | 100,028,767.12 | - | - |
应收票据及应收账款 | 425,861,929.57 | 387,818,039.16 | 356,636,238.42 | 352,773,154.22 |
应收账款 | 425,861,929.57 | 387,818,039.16 | 356,636,238.42 | 352,773,154.22 |
应收款项融资 | 335,044,602.02 | 247,152,517.72 | 289,863,418.96 | 333,095,702.72 |
预付款项 | 32,297,422.24 | 42,881,592.3 | 27,585,403.71 | 34,891,363.67 |
其他应收款合计 | 28,141,725.71 | 27,478,717.9 | 22,997,443.62 | 29,569,323.45 |
其中:应收利息 | 107,053.23 | 222,365.72 | - | - |
存货 | 766,871,410.53 | 806,021,230.9 | 647,541,382.12 | 699,325,509.27 |
其他流动资产 | 43,848,790.93 | 52,386,380.84 | 47,679,329.37 | 53,843,721.55 |
流动资产合计 | 2,204,237,722.46 | 3,153,504,755.12 | 1,524,785,311.31 | 1,761,379,649.01 |
非流动资产: | ||||
长期应收款 | 804,000 | 804,000 | 1,025,000 | 1,271,000 |
其他权益工具投资 | 32,549,444.37 | 32,549,444.37 | 32,549,444.37 | 32,549,444.37 |
固定资产 | 3,339,730,497.55 | 3,303,279,120.84 | 3,238,650,488.97 | 2,836,092,339.31 |
在建工程 | 1,444,161,748.28 | 1,455,508,197.67 | 1,488,313,329.35 | 1,765,585,877.98 |
使用权资产 | 4,553,915.79 | 1,686,831.59 | 1,914,519.5 | 646,932.42 |
无形资产 | 566,620,088.95 | 571,538,923.31 | 578,518,656.44 | 556,361,294.42 |
商誉 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 |
长期待摊费用 | 11,661,333.79 | 12,848,693.71 | 15,029,054.42 | 17,225,836.53 |
递延所得税资产 | 52,108,855.47 | 46,560,866.95 | 42,321,668 | 34,410,632.66 |
其他非流动资产 | 85,143,059.95 | 77,262,278.69 | 82,183,437.88 | 93,234,101.62 |
非流动资产合计 | 5,669,077,495.9 | 5,633,782,908.88 | 5,612,250,150.68 | 5,469,122,011.06 |
资产总计 | 7,873,315,218.36 | 8,787,287,664 | 7,137,035,461.99 | 7,230,501,660.07 |
流动负债: | ||||
短期借款 | 629,752,148.27 | 1,096,705,179.68 | 1,126,165,215.33 | 1,218,997,474.08 |
应付票据及应付账款 | 737,778,409.05 | 735,857,627.01 | 748,756,334.12 | 732,755,491.02 |
其中:应付票据 | 254,184,199.82 | 264,710,819.15 | 143,752,098.42 | 177,883,176.82 |
应付账款 | 483,594,209.23 | 471,146,807.86 | 605,004,235.7 | 554,872,314.2 |
合同负债 | 98,122,428.39 | 88,842,251.02 | 63,671,554.56 | 124,139,832.19 |
应付职工薪酬 | 48,576,962.75 | 38,577,058.92 | 61,185,225.52 | 54,583,332.21 |
应交税费 | 76,680,092.54 | 62,142,654.85 | 31,299,415.16 | 35,110,631.58 |
其他应付款合计 | 100,406,148.82 | 102,787,481.66 | 114,760,200.95 | 162,918,979.01 |
一年内到期的非流动负债 | 80,686,321.85 | 267,918,550.43 | 240,739,189.34 | 112,380,308.1 |
其他流动负债 | 284,103,858.84 | 362,260,834.82 | 364,520,912.88 | 364,194,981.99 |
流动负债合计 | 2,056,106,370.51 | 2,755,091,638.39 | 2,751,098,047.86 | 2,805,081,030.18 |
非流动负债: | ||||
长期借款 | 301,161,908.26 | 588,068,087.69 | 781,963,847.69 | 952,572,141.63 |
应付债券 | 685,277,874.19 | 676,561,936.54 | 667,973,108.15 | 659,084,457.98 |
租赁负债 | 4,432,723.74 | 1,116,823.06 | 1,227,183.48 | 566,526.69 |
预计负债 | - | 129,237.44 | 216,572.55 | - |
递延收益 | 36,860,317.68 | 35,198,941.93 | 35,759,619.04 | 31,761,038.1 |
递延所得税负债 | 44,181,757.38 | 45,894,329.1 | 48,230,483.58 | 43,603,152.93 |
非流动负债合计 | 1,071,914,581.25 | 1,346,969,355.76 | 1,535,370,814.49 | 1,687,587,317.33 |
负债合计 | 3,128,020,951.76 | 4,102,060,994.15 | 4,286,468,862.35 | 4,492,668,347.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 470,490,376 | 470,492,025 | 379,121,272 | 380,299,031 |
其他权益工具 | 184,793,174.21 | 184,795,526.41 | 184,806,581.74 | 184,807,993.06 |
资本公积 | 2,359,805,074.82 | 2,356,951,408.44 | 725,192,436.75 | 757,188,605.09 |
减:库存股 | 15,622,860.56 | 15,652,929.14 | 25,778,318.49 | 66,433,942.78 |
其他综合收益 | 49,583.8 | 149,399.97 | 149,399.97 | - |
专项储备 | 65,899,669.79 | 66,286,118.25 | 62,779,914.16 | 62,994,169.04 |
盈余公积 | 94,012,487.72 | 94,012,487.72 | 94,012,487.72 | 78,075,482.29 |
未分配利润 | 1,582,348,069.13 | 1,525,781,002.44 | 1,428,391,000.73 | 1,339,168,463.54 |
归属于母公司股东权益合计 | 4,741,775,574.91 | 4,682,815,039.09 | 2,848,674,774.58 | 2,736,099,801.24 |
少数股东权益 | 3,518,691.69 | 2,411,630.76 | 1,891,825.06 | 1,733,511.32 |
股东权益合计 | 4,745,294,266.6 | 4,685,226,669.85 | 2,850,566,599.64 | 2,737,833,312.56 |
负债和股东权益合计 | 7,873,315,218.36 | 8,787,287,664 | 7,137,035,461.99 | 7,230,501,660.07 |
公告日期 | 2025-08-12 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |