流通市值:102.80亿 | 总市值:102.80亿 | ||
流通股本:1.23亿 | 总股本:1.23亿 |
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 | 1,038,037,577 | 1,043,125,963.25 | 2,084,185,195.71 | 1,008,063,521.48 |
交易性金融资产 | 919,831,075.86 | 982,524,875.42 | 60,003,090.12 | 1,086,540,920.33 |
应收票据及应收账款 | 307,172,346.15 | 283,150,121.5 | 262,871,026.62 | 183,878,647.77 |
其中:应收票据 | 126,402,955.53 | 131,744,810.68 | 99,926,679.54 | 53,245,875.85 |
应收账款 | 180,769,390.62 | 151,405,310.82 | 162,944,347.08 | 130,632,771.92 |
应收款项融资 | 12,495,791.15 | 2,904,319.5 | 15,911,170.28 | 8,907,851.4 |
预付款项 | 13,793,634.68 | 20,310,060.12 | 9,598,549.71 | 12,610,882.52 |
其他应收款合计 | 4,965,438.85 | 4,786,969.8 | 4,732,469.8 | 4,732,469.8 |
存货 | 460,675,755.32 | 420,984,536.61 | 360,602,241.41 | 361,259,364.9 |
一年内到期的非流动资产 | - | - | - | 14,391,608.9 |
其他流动资产 | 11,942,877.53 | 10,694,971.61 | 3,522,833.84 | 74,090,400.27 |
流动资产合计 | 2,768,914,496.54 | 2,768,481,817.81 | 2,801,426,577.49 | 2,754,475,667.37 |
非流动资产: | ||||
长期股权投资 | 180,290,367.83 | 178,380,392.35 | 155,292,109.13 | 152,775,177.76 |
其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
固定资产 | 67,252,324.5 | 66,353,041.67 | 65,806,759.91 | 69,308,535.17 |
在建工程 | 19,924,004.03 | 17,800,884.96 | 18,914,633.63 | - |
使用权资产 | 15,418,244.12 | 17,252,703.02 | 13,084,867.11 | 14,551,837.98 |
无形资产 | 3,997,848.44 | 4,147,782.98 | 4,462,064.98 | 1,235,282.17 |
商誉 | 10,032,432.17 | 10,032,432.17 | - | - |
长期待摊费用 | 16,222,614.19 | 19,448,647.02 | 15,225,645.82 | 16,003,587.57 |
递延所得税资产 | 9,288,827.92 | 12,118,416.61 | 9,179,533.33 | 6,113,485.82 |
其他非流动资产 | 12,029,835.73 | 1,935,902.44 | 1,491,155.38 | 9,694,236.65 |
非流动资产合计 | 349,456,498.93 | 342,470,203.22 | 298,456,769.29 | 284,682,143.12 |
资产总计 | 3,118,370,995.47 | 3,110,952,021.03 | 3,099,883,346.78 | 3,039,157,810.49 |
流动负债: | ||||
短期借款 | 51,782,692.87 | 16,750,271.9 | 4,760,271.9 | - |
应付票据及应付账款 | 113,882,707.68 | 147,971,768.92 | 150,994,482.48 | 110,673,866.7 |
应付账款 | 113,882,707.68 | 147,971,768.92 | 150,994,482.48 | 110,673,866.7 |
合同负债 | 1,713,741.26 | 3,077,722.91 | 3,020,594.41 | 2,117,232.27 |
应付职工薪酬 | 9,994,235.21 | 6,734,930.42 | 12,581,208.84 | 7,891,638.02 |
应交税费 | 486,905.6 | 700,528.56 | 254,448.89 | 464,151.17 |
其他应付款合计 | 243,888.9 | 405,899.92 | 455,990.88 | 275,820.95 |
一年内到期的非流动负债 | 8,081,562.37 | 7,980,734.81 | 6,542,206.34 | 6,479,224.32 |
其他流动负债 | 1,433,077.22 | 6,422,134.68 | 4,409,152.25 | 2,013,407.05 |
流动负债合计 | 187,618,811.11 | 190,043,992.12 | 183,018,355.99 | 129,915,340.48 |
非流动负债: | ||||
租赁负债 | 8,730,130.92 | 10,246,378.71 | 7,865,107.32 | 9,524,664.43 |
递延收益 | 6,008,323.4 | 6,967,153.44 | 7,845,897.88 | 8,163,143.75 |
递延所得税负债 | 2,269,862.45 | 1,901,256.69 | 1,410,255.47 | 1,417,653.17 |
非流动负债合计 | 17,008,316.77 | 19,114,788.84 | 17,121,260.67 | 19,105,461.35 |
负债合计 | 204,627,127.88 | 209,158,780.96 | 200,139,616.66 | 149,020,801.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 122,531,446 | 122,531,446 | 122,531,446 | 122,531,446 |
资本公积 | 2,314,960,386.02 | 2,314,960,386.02 | 2,314,960,386.02 | 2,314,960,386.02 |
减:库存股 | 26,018,132.75 | 26,018,132.75 | 26,018,132.75 | 26,018,132.75 |
其他综合收益 | 79,112.6 | 80,152.78 | 80,694.21 | 71,072.38 |
盈余公积 | 51,187,783.75 | 51,187,783.75 | 51,187,783.75 | 50,228,062.64 |
未分配利润 | 459,754,046.47 | 444,807,244.8 | 437,001,552.89 | 428,364,174.37 |
归属于母公司股东权益合计 | 2,922,494,642.09 | 2,907,548,880.6 | 2,899,743,730.12 | 2,890,137,008.66 |
少数股东权益 | -8,750,774.5 | -5,755,640.53 | - | - |
股东权益合计 | 2,913,743,867.59 | 2,901,793,240.07 | 2,899,743,730.12 | 2,890,137,008.66 |
负债和股东权益合计 | 3,118,370,995.47 | 3,110,952,021.03 | 3,099,883,346.78 | 3,039,157,810.49 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |