流通市值:98.82亿 | 总市值:98.82亿 | ||
流通股本:4.05亿 | 总股本:4.05亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 826,398,854.71 | 977,426,599.28 | 809,791,289.99 | 426,156,716.7 |
应收票据及应收账款 | 1,602,354,898.13 | 1,567,114,399.38 | 1,628,216,407.82 | 1,539,088,998.06 |
其中:应收票据 | 337,316,644.55 | 320,204,493.1 | 292,943,887 | 233,712,931.98 |
应收账款 | 1,265,038,253.58 | 1,246,909,906.28 | 1,335,272,520.82 | 1,305,376,066.08 |
应收款项融资 | 138,229,293.4 | 152,552,215.38 | 106,546,181.94 | 116,766,693.81 |
预付款项 | 223,331,511.96 | 169,806,820.61 | 192,064,825.72 | 172,675,927.88 |
其他应收款合计 | 36,939,492.27 | 29,797,013.19 | 23,471,430.79 | 22,371,780.2 |
应收股利 | - | - | - | 2,488,687.74 |
存货 | 2,204,763,087.81 | 2,260,863,914.2 | 2,473,907,342.15 | 2,553,799,597.09 |
合同资产 | 140,959,990.75 | 113,822,633.3 | 99,828,345.57 | 105,899,218.44 |
一年内到期的非流动资产 | 75,648,535.57 | 190,117,999.17 | 371,041,435.59 | 618,608,152.83 |
其他流动资产 | 43,034,082.02 | 48,580,000.36 | 30,878,930.11 | 31,365,008.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,331,728,746.62 | 5,590,266,207.88 | 5,795,802,285.57 | 5,736,966,176.08 |
非流动资产: | ||||
长期股权投资 | 25,112,219.55 | 26,568,536.08 | 27,690,088.4 | 28,860,853.56 |
其他权益工具投资 | 132,571,697.88 | 125,620,369.67 | 118,828,743.28 | 110,942,936.02 |
固定资产 | 692,877,825.74 | 717,107,668.82 | 634,768,459.25 | 644,190,444.81 |
在建工程 | 118,988,267.81 | 96,854,307.29 | 45,381,074.5 | 38,526,444.99 |
使用权资产 | 66,295,511.14 | 71,967,074.94 | 56,308,757.72 | 66,286,416.55 |
无形资产 | 158,740,943.36 | 160,675,250.97 | 149,929,965.36 | 149,473,670.43 |
商誉 | 849,801.51 | 849,801.51 | 849,801.51 | 849,801.51 |
长期待摊费用 | 23,158,366.86 | 24,706,091.86 | 23,091,351.42 | 21,860,924.76 |
递延所得税资产 | 43,190,292.22 | 41,365,130.48 | 42,727,831.54 | 37,569,694.36 |
其他非流动资产 | 701,813,526.51 | 551,471,262.52 | 219,794,511.3 | 74,867,994.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,963,598,452.58 | 1,817,185,494.14 | 1,319,370,584.28 | 1,173,429,181.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,295,327,199.2 | 7,407,451,702.02 | 7,115,172,869.85 | 6,910,395,357.59 |
流动负债: | ||||
短期借款 | 26,235,784 | 35,693,392.21 | 24,653,220.16 | 16,674,448.7 |
交易性金融负债 | 0 | 1,614,343 | 291,882.5 | 388,602 |
应付票据及应付账款 | 1,005,320,237.27 | 1,003,572,678.82 | 931,381,824.77 | 980,451,873.7 |
其中:应付票据 | 246,244,740.99 | 253,233,692.1 | 257,055,728.31 | 266,169,712.57 |
应付账款 | 759,075,496.28 | 750,338,986.72 | 674,326,096.46 | 714,282,161.13 |
合同负债 | 2,230,242,321.37 | 2,270,425,677.58 | 2,369,742,630.62 | 2,327,940,982.9 |
应付职工薪酬 | 161,553,790.9 | 284,694,057.05 | 237,359,524.43 | 174,663,306.44 |
应交税费 | 54,596,925.09 | 69,074,733.69 | 45,608,689.98 | 38,102,067.29 |
其他应付款合计 | 157,581,718.28 | 180,250,119.04 | 129,251,747.45 | 126,662,865.77 |
一年内到期的非流动负债 | 20,509,014.79 | 20,219,495.66 | 17,159,478.84 | 19,342,647.91 |
其他流动负债 | 65,466,964.75 | 81,093,748.8 | 84,267,684.16 | 76,013,066.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,721,506,756.45 | 3,946,638,245.85 | 3,839,716,682.91 | 3,760,239,861.52 |
非流动负债: | ||||
租赁负债 | 51,721,565.27 | 57,607,771.46 | 44,777,432.8 | 51,045,654.77 |
长期应付款 | 0 | 12,750,000 | - | - |
长期应付职工薪酬 | 7,606,781 | 8,020,000 | 7,204,983 | 7,222,583 |
预计负债 | 44,680,042.98 | 38,898,393.71 | 43,080,403.43 | 44,460,418.61 |
递延收益 | 89,992,108.26 | 94,770,066.55 | 94,537,895.82 | 93,876,556.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 194,000,497.51 | 212,046,231.72 | 189,600,715.05 | 196,605,213 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,915,507,253.96 | 4,158,684,477.57 | 4,029,317,397.96 | 3,956,845,074.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 404,500,000 | 404,500,000 | 404,500,000 | 404,500,000 |
资本公积 | 1,412,807,724.38 | 1,412,807,724.38 | 1,407,334,167.38 | 1,407,334,167.38 |
其他综合收益 | 9,715,857.96 | 3,814,833.3 | 2,664,107.91 | -4,001,449.38 |
专项储备 | - | - | 3,352.46 | 10,057.39 |
盈余公积 | 121,820,724.04 | 121,820,724.04 | 102,431,995.88 | 102,431,995.88 |
未分配利润 | 1,406,607,351.98 | 1,280,229,069.7 | 1,153,996,497.09 | 1,029,277,063.68 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 3,355,451,658.36 | 3,223,172,351.42 | 3,070,930,120.72 | 2,939,551,834.95 |
少数股东权益 | 24,368,286.88 | 25,594,873.03 | 14,925,351.17 | 13,998,448.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,379,819,945.24 | 3,248,767,224.45 | 3,085,855,471.89 | 2,953,550,283.07 |
负债和股东权益合计 | 7,295,327,199.2 | 7,407,451,702.02 | 7,115,172,869.85 | 6,910,395,357.59 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |