流通市值:135.17亿 | 总市值:135.17亿 | ||
流通股本:2.43亿 | 总股本:2.43亿 |
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 | 1,069,649,408.73 | 1,111,622,722.18 | 1,073,370,569.92 | 842,664,704.27 |
交易性金融资产 | 9,839,375.04 | 5,378,329.95 | 14,888,902.78 | 11,701,862.48 |
应收票据及应收账款 | 1,442,543,278.52 | 1,245,915,720.21 | 947,459,313.34 | 922,611,613.15 |
其中:应收票据 | 196,736,198.45 | 129,383,949.31 | 90,265,902.37 | 70,102,979.44 |
应收账款 | 1,245,807,080.07 | 1,116,531,770.9 | 857,193,410.97 | 852,508,633.71 |
应收款项融资 | 265,359,612.98 | 190,942,106.82 | 23,909,973.97 | 71,311,220.22 |
预付款项 | 68,001,725.31 | 98,427,425.44 | 66,460,796.12 | 83,416,736.45 |
其他应收款合计 | 148,282,562.94 | 140,500,200.2 | 129,621,320.11 | 121,670,181.26 |
其中:应收利息 | - | 1,361.11 | 24,086.26 | - |
存货 | 2,185,461,212.93 | 2,182,771,970.3 | 2,637,842,719.18 | 2,769,799,767.69 |
合同资产 | 146,045,178.12 | 125,027,202.32 | 117,958,107.65 | 103,843,223.62 |
其他流动资产 | 163,525,982.98 | 208,018,589.72 | 257,501,930.16 | 217,024,070.93 |
流动资产合计 | 5,498,708,337.55 | 5,308,604,267.14 | 5,269,013,633.23 | 5,144,043,380.07 |
非流动资产: | ||||
长期股权投资 | 38,855,071.58 | 38,083,429.71 | 33,394,426.16 | 33,328,053.36 |
其他权益工具投资 | 13,068,274.44 | 13,120,127.14 | 8,830,000 | 8,830,000 |
其他非流动金融资产 | 186,396,203.79 | 215,441,160.4 | 221,205,112.5 | 242,871,300 |
固定资产 | 1,776,494,466.2 | 1,802,624,605.45 | 1,946,471,726.4 | 1,793,145,139.01 |
在建工程 | 27,711,597.72 | 19,542,940.36 | 32,016,994.12 | 49,711,810.21 |
使用权资产 | 36,593,825.02 | 34,792,924.87 | 41,933,714.07 | 46,980,329.59 |
无形资产 | 110,294,528.01 | 111,033,103.92 | 111,622,002.94 | 112,046,517.51 |
商誉 | 33,970,502.71 | 33,970,502.71 | 33,970,502.71 | 33,970,502.71 |
长期待摊费用 | 35,886,792.25 | 39,280,615.91 | 45,489,824.57 | 43,060,233.46 |
递延所得税资产 | 252,015,512.32 | 212,245,306.89 | 202,832,626.34 | 147,483,325.08 |
其他非流动资产 | 5,963,621.17 | 5,536,557.74 | 5,189,473.59 | 49,122,285 |
非流动资产合计 | 2,517,250,395.21 | 2,525,671,275.1 | 2,682,956,403.4 | 2,560,549,495.93 |
资产总计 | 8,015,958,732.76 | 7,834,275,542.24 | 7,951,970,036.63 | 7,704,592,876 |
流动负债: | ||||
短期借款 | 1,211,863,567.87 | 1,356,724,141.46 | 1,073,132,992.74 | 705,771,304.59 |
交易性金融负债 | 16,732,277.97 | 2,566,088.58 | - | 14,813,198.1 |
应付票据及应付账款 | 2,385,626,399.72 | 2,023,147,658.49 | 2,077,451,431.99 | 1,926,166,573.24 |
其中:应付票据 | 689,523,297.91 | 691,021,935.17 | 835,901,612.72 | 936,916,583.46 |
应付账款 | 1,696,103,101.81 | 1,332,125,723.32 | 1,241,549,819.27 | 989,249,989.78 |
合同负债 | 380,897,130.79 | 441,307,096.81 | 345,499,523.24 | 274,054,923.94 |
应付职工薪酬 | 129,296,806.63 | 95,778,111.29 | 124,525,944.46 | 96,392,201.62 |
应交税费 | 90,973,299.76 | 86,940,841.24 | 100,541,676.42 | 109,009,323.87 |
其他应付款合计 | 298,856,488.39 | 303,252,398.93 | 331,926,441.66 | 379,821,987.33 |
一年内到期的非流动负债 | 24,989,661.01 | 21,648,945.84 | 64,213,149.21 | 65,917,717.29 |
其他流动负债 | 217,377,649.63 | 332,249,965.88 | 343,489,191.45 | 568,146,139.8 |
流动负债合计 | 4,756,613,281.77 | 4,663,615,248.52 | 4,460,780,351.17 | 4,140,093,369.78 |
非流动负债: | ||||
长期借款 | 131,000,000 | - | 168,544,576.5 | 256,966,315.85 |
租赁负债 | 22,490,259.53 | 20,047,467.78 | 24,675,801.25 | 23,514,916.35 |
长期应付款 | 119,386,941.63 | 121,314,939.58 | 227,406,251.57 | 123,890,134.43 |
预计负债 | 82,672,085.54 | 104,111,032.24 | 114,511,644.63 | 83,081,714.02 |
递延收益 | 39,634,377.97 | 40,301,455.02 | 33,696,899.75 | 33,034,225.5 |
递延所得税负债 | 11,818,018.36 | 10,028,626.83 | 8,913,187.11 | 121,306.23 |
非流动负债合计 | 407,001,683.03 | 295,803,521.45 | 577,748,360.81 | 520,608,612.38 |
负债合计 | 5,163,614,964.8 | 4,959,418,769.97 | 5,038,528,711.98 | 4,660,701,982.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 242,586,404 | 242,586,404 | 242,586,404 | 242,586,404 |
资本公积 | 926,158,385.16 | 925,284,299.83 | 919,430,963.41 | 981,059,031.76 |
减:库存股 | 46,358,652.64 | 9,999,721.51 | 9,999,721.51 | 9,999,721.51 |
其他综合收益 | 8,009,872.83 | 2,740,657.86 | 1,028,746.81 | 9,300,642.55 |
盈余公积 | 86,443,766.5 | 86,443,766.5 | 86,443,766.5 | 86,443,766.5 |
未分配利润 | 1,493,758,202.96 | 1,482,327,901.91 | 1,510,356,182.87 | 1,580,818,680.08 |
归属于母公司股东权益合计 | 2,710,597,978.81 | 2,729,383,308.59 | 2,749,846,342.08 | 2,890,208,803.38 |
少数股东权益 | 141,745,789.15 | 145,473,463.68 | 163,594,982.57 | 153,682,090.46 |
股东权益合计 | 2,852,343,767.96 | 2,874,856,772.27 | 2,913,441,324.65 | 3,043,890,893.84 |
负债和股东权益合计 | 8,015,958,732.76 | 7,834,275,542.24 | 7,951,970,036.63 | 7,704,592,876 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |