流通市值:405.41亿 | 总市值:405.41亿 | ||
流通股本:2.89亿 | 总股本:2.89亿 |
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 | 2,487,656,641.57 | 2,643,750,530.45 | 2,225,821,338.02 | 2,588,727,706.48 |
交易性金融资产 | 2,444,119,138.59 | 2,314,286,630.64 | 2,551,521,191.42 | 2,044,166,512.37 |
应收票据及应收账款 | 206,365,336.53 | 165,515,972.88 | 181,080,785.27 | 145,004,115.18 |
其中:应收票据 | 50,276,981.17 | 50,869,179.63 | 57,573,953.29 | 50,193,922.8 |
应收账款 | 156,088,355.36 | 114,646,793.25 | 123,506,831.98 | 94,810,192.38 |
应收款项融资 | 5,294,206 | 67,886,654.18 | 28,688,214.05 | 46,741,376.72 |
预付款项 | 12,164,795.94 | 13,910,166.94 | 8,792,618.19 | 7,633,498.21 |
其他应收款合计 | 8,979,855.39 | 8,675,646.51 | 8,315,302.01 | 8,978,325.53 |
存货 | 196,269,752.52 | 150,479,404.85 | 164,775,083.57 | 174,931,132.12 |
其他流动资产 | 7,704,428.3 | 5,797,227.38 | 5,482,143.13 | 3,935,070.42 |
流动资产合计 | 5,368,554,154.84 | 5,370,302,233.83 | 5,174,476,675.66 | 5,020,117,737.03 |
非流动资产: | ||||
长期股权投资 | 31,739,821.97 | 32,440,154.94 | 33,242,595.09 | 33,918,926.33 |
其他非流动金融资产 | 59,776,000 | 29,776,000 | 30,087,400 | 30,300,000 |
固定资产 | 446,957,014.78 | 444,669,360.57 | 448,402,255.5 | 433,620,499.14 |
在建工程 | 1,355,657.03 | 1,083,739.35 | 623,293.22 | 256,504.69 |
使用权资产 | 3,399,777.6 | 3,891,710.49 | 4,483,531.8 | 4,085,029.23 |
无形资产 | 106,944,342.21 | 107,740,646.74 | 108,672,720.64 | 109,441,564.34 |
商誉 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 | 17,662,564.38 |
长期待摊费用 | 1,799,552.02 | 2,044,616.65 | 2,141,957.43 | 2,161,221.09 |
递延所得税资产 | 49,145,052.54 | 45,720,803.59 | 52,739,396.57 | 40,921,731.11 |
其他非流动资产 | 6,273,771.2 | 5,927,259.92 | 5,416,746.23 | 5,287,004.6 |
非流动资产合计 | 725,053,553.73 | 690,956,856.63 | 703,472,460.86 | 677,655,044.91 |
资产总计 | 6,093,607,708.57 | 6,061,259,090.46 | 5,877,949,136.52 | 5,697,772,781.94 |
流动负债: | ||||
短期借款 | 37,275,068.88 | - | 2,826,542.86 | - |
应付票据及应付账款 | 80,532,545.55 | 53,784,406.34 | 39,913,422.06 | 36,538,868.8 |
应付账款 | 80,532,545.55 | 53,784,406.34 | 39,913,422.06 | 36,538,868.8 |
合同负债 | 65,163,984.75 | 73,507,486.44 | 101,328,453.74 | 68,261,460.75 |
应付职工薪酬 | 45,684,469.17 | 50,132,208.7 | 136,679,960.84 | 27,504,873.26 |
应交税费 | 62,189,995.59 | 68,574,031.76 | 38,377,316.98 | 43,023,194.86 |
其他应付款合计 | 7,911,351.48 | 7,440,842.11 | 16,050,071.29 | 170,712,602.33 |
应付股利 | - | - | - | 147,515,044.34 |
一年内到期的非流动负债 | 882,778.37 | 1,414,618.18 | 1,886,933.21 | 548,102.3 |
其他流动负债 | 9,572,919.93 | 7,643,065.23 | 14,465,029.24 | 16,354,982.38 |
流动负债合计 | 309,213,113.72 | 262,496,658.76 | 351,527,730.22 | 362,944,084.68 |
非流动负债: | ||||
租赁负债 | 2,181,515.43 | 2,181,515.43 | 2,181,515.43 | 3,297,240.45 |
递延所得税负债 | 127,889.06 | 133,679.39 | 87,984.87 | 48,340.56 |
非流动负债合计 | 2,309,404.49 | 2,315,194.82 | 2,269,500.3 | 3,345,581.01 |
负债合计 | 311,522,518.21 | 264,811,853.58 | 353,797,230.52 | 366,289,665.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 288,391,239 | 205,455,060 | 205,455,060 | 205,452,708 |
资本公积 | 2,967,239,104.39 | 3,012,371,836.14 | 2,999,175,382.65 | 2,946,711,398.64 |
盈余公积 | 102,727,530 | 102,727,530 | 102,727,530 | 73,167,032 |
未分配利润 | 2,355,330,258.99 | 2,415,618,606.03 | 2,160,160,154.65 | 2,032,753,715.03 |
归属于母公司股东权益合计 | 5,713,688,132.38 | 5,736,173,032.17 | 5,467,518,127.3 | 5,258,084,853.67 |
少数股东权益 | 68,397,057.98 | 60,274,204.71 | 56,633,778.7 | 73,398,262.58 |
股东权益合计 | 5,782,085,190.36 | 5,796,447,236.88 | 5,524,151,906 | 5,331,483,116.25 |
负债和股东权益合计 | 6,093,607,708.57 | 6,061,259,090.46 | 5,877,949,136.52 | 5,697,772,781.94 |
公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-03 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |