流通市值:59.44亿 | 总市值:59.45亿 | ||
流通股本:8.86亿 | 总股本:8.86亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 443,127,001.17 | 441,778,914.83 | 332,494,544.97 | 492,320,747.21 |
应收票据及应收账款 | 247,418,994.61 | 247,747,502.82 | 209,746,532.91 | 216,013,153.4 |
其中:应收票据 | 104,538,413.78 | 119,568,708.24 | 72,339,613.09 | 52,802,873.81 |
应收账款 | 142,880,580.83 | 128,178,794.58 | 137,406,919.82 | 163,210,279.59 |
应收款项融资 | 289,169,051.65 | 200,883,796.09 | 181,875,882.61 | 170,587,490.34 |
预付款项 | 20,987,298.64 | 25,189,721.92 | 68,797,615.17 | 55,485,386.56 |
其他应收款合计 | 1,317,394.38 | 1,300,752.2 | 6,244,479.6 | 6,233,465.05 |
存货 | 422,540,091.28 | 454,089,779.99 | 362,144,120.83 | 303,633,783.09 |
其他流动资产 | 17,059,714.53 | 22,294,253.67 | 25,531,606.88 | 24,754,163.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,675,467,679 | 1,630,537,351.03 | 1,588,853,825.79 | 1,630,805,705.3 |
非流动资产: | ||||
长期股权投资 | 3,526,048,675.98 | 3,481,653,682.96 | 3,548,644,788.9 | 3,543,899,749.86 |
其他非流动金融资产 | 841,950,369.04 | 841,950,369.04 | 827,409,863.78 | 827,409,863.78 |
固定资产 | 563,336,061.72 | 552,829,127.63 | 513,431,710.59 | 476,126,628.48 |
在建工程 | 14,493,921.22 | 23,584,321.75 | 55,743,632.53 | 60,487,054.62 |
无形资产 | 19,122,543.53 | 19,317,441.95 | 19,512,340.36 | 19,707,238.78 |
商誉 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 | 2,064,864.17 |
递延所得税资产 | 33,624,851.55 | 36,130,027.12 | 25,132,299.26 | 23,720,386.84 |
其他非流动资产 | 484,200 | 1,548,900 | 5,443,006.5 | 2,541,399.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,001,125,487.21 | 4,959,078,734.62 | 4,997,382,506.09 | 4,955,957,185.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,676,593,166.21 | 6,589,616,085.65 | 6,586,236,331.88 | 6,586,762,890.93 |
流动负债: | ||||
短期借款 | 1,048,814,638.47 | 978,290,953.2 | 1,029,259,836.12 | 1,090,709,348.89 |
应付票据及应付账款 | 86,980,738.66 | 157,544,954.27 | 95,844,275.96 | 83,170,821.99 |
应付账款 | 86,980,738.66 | 157,544,954.27 | 95,844,275.96 | 83,170,821.99 |
预收款项 | 2,758,113.41 | 3,295,307.31 | 3,087,119.03 | 2,180,394.57 |
合同负债 | 150,297,516.56 | 87,523,406.28 | 108,283,569.32 | 109,312,966.15 |
应付职工薪酬 | 16,171,502.48 | 35,035,296.65 | 25,922,623.02 | 18,196,459.69 |
应交税费 | 17,074,428.16 | 13,849,070.02 | 20,917,160.04 | 9,261,238.13 |
其他应付款合计 | 526,682.49 | 544,749.91 | 539,072.43 | 18,309,599.26 |
应付股利 | - | - | - | 17,720,257.74 |
其他流动负债 | 69,444,425.24 | 77,173,540.93 | 52,760,587.91 | 34,788,411.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,392,068,045.47 | 1,353,257,278.57 | 1,336,614,243.83 | 1,365,929,240.26 |
非流动负债: | ||||
长期借款 | 19,524,131.25 | 19,519,743.75 | 20,000,000 | 20,000,000 |
递延收益 | 3,634,750 | 3,752,000 | 3,869,250 | 3,986,500 |
递延所得税负债 | 21,847,629.79 | 29,266,598.23 | 22,214,886.65 | 21,967,982.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 45,006,511.04 | 52,538,341.98 | 46,084,136.65 | 45,954,482.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,437,074,556.51 | 1,405,795,620.55 | 1,382,698,380.48 | 1,411,883,722.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 886,012,887 | 886,012,887 | 886,012,887 | 886,012,887 |
资本公积 | 384,870,927.46 | 384,870,927.46 | 392,978,325.45 | 393,011,181.65 |
其他综合收益 | 4,628,728.29 | 5,334,249.49 | 5,329,424.68 | 8,495,922.23 |
盈余公积 | 450,644,980.6 | 450,644,980.6 | 437,259,060.65 | 437,259,060.65 |
未分配利润 | 3,513,361,086.35 | 3,456,957,420.55 | 3,481,958,253.62 | 3,450,100,116.47 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 5,239,518,609.7 | 5,183,820,465.1 | 5,203,537,951.4 | 5,174,879,168 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,239,518,609.7 | 5,183,820,465.1 | 5,203,537,951.4 | 5,174,879,168 |
负债和股东权益合计 | 6,676,593,166.21 | 6,589,616,085.65 | 6,586,236,331.88 | 6,586,762,890.93 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |