流通市值:47.85亿 | 总市值:55.05亿 | ||
流通股本:5.34亿 | 总股本:6.14亿 |
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 | 203,340,215.48 | 763,594,012.78 | 128,830,017.78 | 234,410,589.68 |
应收票据及应收账款 | 708,909,453.34 | 709,599,587.54 | 737,462,906.6 | 822,243,205.87 |
其中:应收票据 | 611,799.05 | 2,676,845.8 | 2,967,677.22 | 1,587,440.52 |
应收账款 | 708,297,654.29 | 706,922,741.74 | 734,495,229.38 | 820,655,765.35 |
应收款项融资 | 286,534.45 | 1,032,400 | 38,937.8 | 299,843.87 |
预付款项 | 37,595,539.24 | 37,488,409 | 12,502,843.74 | 48,868,593.26 |
其他应收款合计 | 19,455,588.65 | 15,701,453.7 | 16,904,469.15 | 16,772,244.99 |
存货 | 112,033,441.41 | 116,084,460.37 | 105,887,765.21 | 119,431,915.24 |
合同资产 | 3,364,298.3 | 2,783,949.3 | 3,364,298.3 | 645,177.42 |
一年内到期的非流动资产 | 73,912,570.55 | 98,234,203.29 | 98,234,203.29 | 126,992,596.95 |
其他流动资产 | 81,628,225.75 | 84,630,670.37 | 75,718,025.61 | 71,698,376.2 |
流动资产合计 | 1,240,525,867.17 | 1,829,149,146.35 | 1,178,943,467.48 | 1,441,362,543.48 |
非流动资产: | ||||
长期应收款 | 492,957,530.75 | 516,221,728.52 | 516,217,176.67 | 58,395,416.6 |
长期股权投资 | 42,181,411.66 | 42,737,280.58 | 43,340,108.72 | 45,679,059.14 |
其他非流动金融资产 | 88,505,113.23 | 88,505,113.23 | 88,505,113.23 | 156,863,576.34 |
投资性房地产 | 32,761,235.93 | 32,997,106.91 | 33,232,977.89 | 33,468,848.87 |
固定资产 | 2,158,819,406.89 | 2,205,327,127.32 | 2,236,419,291.19 | 2,232,856,894.34 |
在建工程 | 879,412,128.14 | 910,184,950.68 | 831,223,091.4 | 809,097,195.81 |
使用权资产 | 50,346,552.36 | 50,804,436.96 | 52,563,593.12 | 92,552,324.72 |
无形资产 | 510,665,080.41 | 520,024,771.25 | 529,541,084.62 | 537,443,778.44 |
开发支出 | 50,798,424.99 | 44,276,475.64 | 41,602,509.86 | 26,800,791.29 |
长期待摊费用 | 62,145,562.24 | 65,065,688.31 | 63,750,293.81 | 41,476,219.65 |
递延所得税资产 | 141,229,453.64 | 137,561,094.3 | 141,392,578.24 | 125,403,744.54 |
其他非流动资产 | 60,954,344.91 | 54,479,606.29 | 54,754,344.91 | 658,711,719.07 |
非流动资产合计 | 4,570,776,245.15 | 4,668,185,379.99 | 4,632,542,163.66 | 4,818,749,568.81 |
资产总计 | 5,811,302,112.32 | 6,497,334,526.34 | 5,811,485,631.14 | 6,260,112,112.29 |
流动负债: | ||||
短期借款 | 538,839,634.99 | 698,196,663.51 | 517,608,959.02 | 646,571,813.29 |
应付票据及应付账款 | 441,771,896.82 | 505,285,543.12 | 508,461,255.98 | 474,342,614.48 |
其中:应付票据 | 65,224,956.57 | 67,994,846.61 | 34,809,736.11 | 62,937,424.84 |
应付账款 | 376,546,940.25 | 437,290,696.51 | 473,651,519.87 | 411,405,189.64 |
合同负债 | 44,045,714.33 | 40,514,670.79 | 27,583,641.57 | 48,496,176.94 |
应付职工薪酬 | 14,361,085.12 | 17,875,606.81 | 18,256,371.38 | 13,801,288.24 |
应交税费 | 17,584,776.4 | 14,968,524.06 | 25,460,809.35 | 34,881,771.82 |
其他应付款合计 | 18,018,831.81 | 35,563,683.62 | 20,974,270.49 | 16,661,281.49 |
一年内到期的非流动负债 | 482,094,737.36 | 555,753,729.03 | 324,579,539.99 | 326,094,256.97 |
其他流动负债 | 67,591,901.33 | 67,540,904.72 | 62,775,494.39 | 3,985,693.38 |
流动负债合计 | 1,624,308,578.16 | 1,935,699,325.66 | 1,505,700,342.17 | 1,564,834,896.61 |
非流动负债: | ||||
长期借款 | 1,904,177,635.18 | 2,242,346,330.72 | 1,985,853,886.9 | 2,052,582,590.87 |
租赁负债 | 54,902,044.41 | 56,401,576.99 | 56,864,638.12 | 85,973,449.04 |
长期应付款 | 4,190,743.51 | 6,168,106.49 | 7,975,120.34 | 9,731,490.5 |
预计负债 | - | - | - | 13,204,940.62 |
递延收益 | 39,811,916.39 | 40,419,016.6 | 32,941,970.82 | 30,411,042.25 |
递延所得税负债 | 3,433,496.7 | 3,435,821.36 | 3,435,821.36 | 5,626,390.52 |
其他非流动负债 | - | - | - | 2,759,952.89 |
非流动负债合计 | 2,006,515,836.19 | 2,348,770,852.16 | 2,087,071,437.54 | 2,200,289,856.69 |
负债合计 | 3,630,824,414.35 | 4,284,470,177.82 | 3,592,771,779.71 | 3,765,124,753.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 614,362,928 | 614,362,928 | 614,362,928 | 614,362,928 |
资本公积 | 2,288,269,891.07 | 2,288,269,891.07 | 2,288,269,891.07 | 2,242,299,196.95 |
减:库存股 | 20,662,163.96 | 9,707,189.49 | 9,707,189.49 | 9,707,189.49 |
其他综合收益 | 2,883,507.28 | 2,887,725.49 | 2,889,817.72 | 2,883,679.57 |
盈余公积 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 |
未分配利润 | -818,441,161.54 | -789,552,889.32 | -782,834,275 | -460,706,949.27 |
归属于母公司股东权益合计 | 2,102,855,011.26 | 2,142,702,476.16 | 2,149,423,182.71 | 2,425,573,676.17 |
少数股东权益 | 77,622,686.71 | 70,161,872.36 | 69,290,668.72 | 69,413,682.82 |
股东权益合计 | 2,180,477,697.97 | 2,212,864,348.52 | 2,218,713,851.43 | 2,494,987,358.99 |
负债和股东权益合计 | 5,811,302,112.32 | 6,497,334,526.34 | 5,811,485,631.14 | 6,260,112,112.29 |
公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |