流通市值:42.08亿 | 总市值:42.09亿 | ||
流通股本:9.43亿 | 总股本:9.44亿 |
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 | 475,499,154.11 | 417,300,484.01 | 441,711,041.86 | 462,375,226.82 |
交易性金融资产 | 1,192,781,598 | 1,094,832,016 | 1,146,750,503 | 1,013,360,610 |
应收票据及应收账款 | 587,337,348.21 | 612,083,216.71 | 591,997,682.08 | 630,591,862.67 |
其中:应收票据 | 233,877,175.64 | 234,214,912.22 | 202,522,264.11 | 246,817,970.17 |
应收账款 | 353,460,172.57 | 377,868,304.49 | 389,475,417.97 | 383,773,892.5 |
应收款项融资 | 78,800,888.89 | 95,358,942.31 | 117,108,606.35 | 93,913,436.68 |
预付款项 | 107,986,479.37 | 155,766,582.75 | 69,378,001.24 | 90,551,108.5 |
其他应收款合计 | 38,331,985.01 | 2,406,982.82 | 2,589,740.09 | 9,544,684.98 |
其中:应收利息 | 0 | - | 0 | - |
应收股利 | 27,717,675.72 | - | 0 | 6,806,475 |
存货 | 996,884,752.6 | 913,241,280.09 | 849,770,789.5 | 897,302,453.42 |
一年内到期的非流动资产 | 0 | - | 0 | - |
其他流动资产 | 49,816,199.49 | 47,276,576.14 | 48,370,006.17 | 50,198,970.32 |
流动资产合计 | 3,527,438,405.68 | 3,338,266,080.83 | 3,267,676,370.29 | 3,247,838,353.39 |
非流动资产: | ||||
债权投资 | 0 | - | 0 | - |
其他债权投资 | 0 | - | 0 | - |
长期应收款 | 0 | - | 0 | - |
长期股权投资 | 214,182,242.07 | 214,070,751.13 | 214,182,242.07 | 57,019,358.45 |
其他权益工具投资 | 859,203,713.91 | 781,722,188.04 | 763,574,037.94 | 644,164,305.43 |
其他非流动金融资产 | 0 | - | 0 | 159,561,491.58 |
固定资产 | 2,228,899,781.61 | 2,271,936,015.31 | 2,315,952,141.97 | 2,288,298,214.45 |
在建工程 | 86,896,003.52 | 72,450,034.4 | 66,983,103.55 | 65,288,576.76 |
使用权资产 | 4,801,141.15 | 5,504,129.16 | 5,800,995.94 | 1,836,215.83 |
无形资产 | 356,659,968.05 | 363,208,648.33 | 366,564,670.4 | 374,558,523.71 |
商誉 | 275,946.9 | 275,946.9 | 275,946.9 | 275,946.9 |
长期待摊费用 | 0 | - | 0 | - |
递延所得税资产 | 63,722,333.41 | 65,840,509.43 | 67,298,509.43 | 34,704,828.77 |
其他非流动资产 | 435,623.7 | 3,952,987.73 | 5,586,661.78 | 51,125,160.25 |
非流动资产合计 | 3,815,076,754.32 | 3,778,961,210.43 | 3,806,218,309.98 | 3,676,832,622.13 |
资产总计 | 7,342,515,160 | 7,117,227,291.26 | 7,073,894,680.27 | 6,924,670,975.52 |
流动负债: | ||||
短期借款 | 1,223,462,860.03 | 1,149,797,009.43 | 1,151,121,226.08 | 1,036,654,945.72 |
交易性金融负债 | 0 | - | 0 | - |
衍生金融负债 | 0 | - | 0 | - |
应付票据及应付账款 | 253,623,265.42 | 297,739,367.02 | 198,807,133.72 | 257,461,240.89 |
其中:应付票据 | 0 | - | 0 | - |
应付账款 | 253,623,265.42 | 297,739,367.02 | 198,807,133.72 | 257,461,240.89 |
预收款项 | 0 | - | 0 | - |
合同负债 | 27,539,372.68 | 21,365,315.54 | 23,503,064.84 | 24,560,732.06 |
应付职工薪酬 | 12,006,803.05 | 9,086,857.16 | 28,433,429.73 | 16,231,937.09 |
应交税费 | 24,939,526.64 | 36,680,051.9 | 47,524,913.86 | 32,343,230 |
其他应付款合计 | 205,173,719.29 | 113,105,732.11 | 110,147,890.76 | 110,551,391.17 |
其中:应付利息 | 0 | - | 0 | - |
应付股利 | 91,355,145.9 | - | 0 | - |
一年内到期的非流动负债 | 218,642,485.52 | 157,806,736.87 | 126,837,261.69 | 329,952,976.83 |
其他流动负债 | 51,109,462.08 | 46,869,662.47 | 46,905,591.36 | 44,572,442.31 |
流动负债合计 | 2,016,497,494.71 | 1,832,450,732.5 | 1,733,280,512.04 | 1,852,328,896.07 |
非流动负债: | ||||
长期借款 | 441,103,275 | 531,155,000 | 555,472,500 | 426,805,000 |
租赁负债 | 4,366,547.66 | 5,331,574.27 | 4,622,092.25 | 2,462,862.19 |
长期应付款 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 | 5,349,945.6 |
递延收益 | 111,310,089.89 | 108,212,512.18 | 106,342,863.75 | 83,422,091.95 |
递延所得税负债 | 147,019,943.9 | 128,592,403.2 | 136,953,003.74 | 101,901,554.28 |
非流动负债合计 | 709,149,802.05 | 778,641,435.25 | 808,740,405.34 | 619,941,454.02 |
负债合计 | 2,725,647,296.76 | 2,611,092,167.75 | 2,542,020,917.38 | 2,472,270,350.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 943,665,009 | 943,665,009 | 943,665,009 | 943,665,009 |
资本公积 | 25,678,528.66 | 25,678,528.66 | 25,678,528.66 | 25,678,528.66 |
减:库存股 | 98,712,045.46 | 98,712,045.46 | 98,712,045.46 | 98,712,045.46 |
其他综合收益 | -51,656,514.8 | -117,515,811.79 | -126,566,739.37 | -88,490,448.08 |
专项储备 | 7,183,631.31 | 7,349,833.55 | 7,535,787.84 | 7,456,457.45 |
盈余公积 | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 | 500,994,584.23 |
未分配利润 | 3,186,806,447.96 | 3,140,839,118.2 | 3,181,656,750.45 | 3,052,587,022.55 |
归属于母公司股东权益合计 | 4,513,959,640.9 | 4,402,299,216.39 | 4,434,251,875.35 | 4,343,179,108.35 |
少数股东权益 | 102,908,222.34 | 103,835,907.12 | 97,621,887.54 | 109,221,517.08 |
股东权益合计 | 4,616,867,863.24 | 4,506,135,123.51 | 4,531,873,762.89 | 4,452,400,625.43 |
负债和股东权益合计 | 7,342,515,160 | 7,117,227,291.26 | 7,073,894,680.27 | 6,924,670,975.52 |
公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-07 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |