流通市值:289.62亿 | 总市值:413.84亿 | ||
流通股本:6014.93万 | 总股本:8594.77万 |
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 | 1,063,514,704 | 1,083,057,795.74 | 1,121,235,647.42 | 1,117,548,460.1 |
应收票据及应收账款 | 170,827,327.11 | 149,310,321.32 | 129,747,511.87 | 148,253,337.58 |
其中:应收票据 | 8,249,602.3 | 18,767,565.78 | 8,719,770.93 | 18,060,669.24 |
应收账款 | 162,577,724.81 | 130,542,755.54 | 121,027,740.94 | 130,192,668.34 |
应收款项融资 | 2,249,004.91 | 16,651,628.47 | 14,110,105.71 | 1,947,248.88 |
预付款项 | 6,056,366.7 | 21,699,725.69 | 6,491,704.06 | 4,526,678.27 |
其他应收款合计 | 68,143.63 | 173,755.95 | 36,939.87 | 103,226.38 |
存货 | 124,474,160.69 | 126,722,607.17 | 122,714,317.78 | 136,300,849.64 |
一年内到期的非流动资产 | - | - | - | 17,773.08 |
其他流动资产 | 5,326,221.53 | 14,634,044.91 | 16,882,396.18 | 21,694,681.5 |
流动资产合计 | 1,372,515,928.57 | 1,412,249,879.25 | 1,411,218,622.89 | 1,430,392,255.43 |
非流动资产: | ||||
长期股权投资 | 117,493,456.67 | 117,957,378.86 | 118,312,836.02 | 118,631,351.71 |
固定资产 | 551,151,146.42 | 536,173,198.05 | 531,696,801.18 | 505,937,214.03 |
在建工程 | 71,965,328.05 | 66,357,890.89 | 43,648,742.19 | 64,266,722.39 |
使用权资产 | 3,679,594.42 | 3,927,171.34 | 4,174,748.26 | 4,594,688.57 |
无形资产 | 15,237,742.43 | 15,749,304.73 | 16,397,815.24 | 14,906,000.59 |
长期待摊费用 | 192,164.11 | 245,442.15 | 664,996.96 | 343,495.24 |
递延所得税资产 | 583,657.86 | 2,092,182.31 | 4,662,736.19 | - |
其他非流动资产 | 114,095,330.91 | 42,660,501 | 16,767,569.9 | 14,625,146.31 |
非流动资产合计 | 874,398,420.87 | 785,163,069.33 | 736,326,245.94 | 723,304,618.84 |
资产总计 | 2,246,914,349.44 | 2,197,412,948.58 | 2,147,544,868.83 | 2,153,696,874.27 |
流动负债: | ||||
应付票据及应付账款 | 63,035,545.83 | 45,078,784.82 | 34,506,238.5 | 37,920,650.39 |
应付账款 | 63,035,545.83 | 45,078,784.82 | 34,506,238.5 | 37,920,650.39 |
合同负债 | 1,533,730.62 | 1,490,456.28 | 1,451,633.09 | 1,475,047.98 |
应付职工薪酬 | 12,166,483.26 | 10,486,183.83 | 9,583,231.89 | 6,173,028.29 |
应交税费 | 1,011,567.42 | 4,274,805.55 | 925,212.57 | 776,103.73 |
其他应付款合计 | 14,993,684.23 | 14,675,730.86 | 554,955.97 | 590,336.11 |
其中:应付利息 | - | 67,258.73 | - | - |
一年内到期的非流动负债 | 1,575,150.21 | 1,571,251.41 | 1,584,078.01 | 928,003.61 |
其他流动负债 | 4,518,643.65 | 5,009,270.05 | 5,343,474.07 | 7,393,638.29 |
流动负债合计 | 98,834,805.22 | 82,586,482.8 | 53,948,824.1 | 55,256,808.4 |
非流动负债: | ||||
租赁负债 | 2,830,980.81 | 2,802,012.03 | 3,412,515.51 | 3,577,174.66 |
预计负债 | 507,573.96 | 357,358.37 | 282,350.26 | 734,781.04 |
递延收益 | 16,667,260.48 | 16,900,992.91 | 17,134,725.34 | 17,354,069.33 |
递延所得税负债 | - | - | - | 1,240,233.86 |
非流动负债合计 | 20,005,815.25 | 20,060,363.31 | 20,829,591.11 | 22,906,258.89 |
负债合计 | 118,840,620.47 | 102,646,846.11 | 74,778,415.21 | 78,163,067.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 85,947,726 | 85,947,726 | 85,461,670 | 85,461,670 |
资本公积 | 1,891,634,235.79 | 1,889,283,081.26 | 1,869,997,735.68 | 1,867,220,050.08 |
减:库存股 | 55,419,878.18 | 55,419,878.18 | 55,419,878.18 | 55,419,878.18 |
其他综合收益 | -4,585,825.51 | -3,598,552.35 | -7,587.59 | -46,293.43 |
盈余公积 | 29,391,923.12 | 29,391,923.12 | 29,391,923.12 | 29,391,923.12 |
未分配利润 | 181,105,547.75 | 149,161,802.62 | 143,342,590.59 | 148,926,335.39 |
归属于母公司股东权益合计 | 2,128,073,728.97 | 2,094,766,102.47 | 2,072,766,453.62 | 2,075,533,806.98 |
股东权益合计 | 2,128,073,728.97 | 2,094,766,102.47 | 2,072,766,453.62 | 2,075,533,806.98 |
负债和股东权益合计 | 2,246,914,349.44 | 2,197,412,948.58 | 2,147,544,868.83 | 2,153,696,874.27 |
公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |