流通市值:113.38亿 | 总市值:113.41亿 | ||
流通股本:2.55亿 | 总股本:2.55亿 |
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 | 428,040,669.32 | 606,157,157.22 | 436,718,659.89 | 394,037,585.05 |
衍生金融资产 | -68,750 | - | 967,400 | 294,900 |
应收票据及应收账款 | 2,594,585,037.5 | 2,589,406,304.19 | 2,642,455,826.55 | 2,539,478,128.51 |
其中:应收票据 | 491,231,456.62 | 515,856,036.86 | 476,820,053.52 | 466,486,720.97 |
应收账款 | 2,103,353,580.88 | 2,073,550,267.33 | 2,165,635,773.03 | 2,072,991,407.54 |
应收款项融资 | 279,859,551.79 | 144,226,430.25 | 69,201,188 | 74,471,455.01 |
预付款项 | 44,596,713.87 | 36,636,435.87 | 54,359,105.21 | 35,857,607.22 |
其他应收款合计 | 19,296,484.54 | 7,005,676.87 | 57,049,960.41 | 83,600,371.38 |
存货 | 703,393,149.95 | 742,902,979.33 | 688,600,999.86 | 654,000,442.23 |
合同资产 | 9,315,988.8 | 6,087,330.81 | 10,872,148.34 | 16,383,026.09 |
其他流动资产 | 26,697,809.76 | 44,577,893.89 | 31,407,363.26 | 44,131,159.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,105,716,655.53 | 4,177,000,208.43 | 3,991,632,651.52 | 3,842,254,675.18 |
非流动资产: | ||||
固定资产 | 1,718,757,024.9 | 1,714,741,217.13 | 1,691,060,221.06 | 1,710,546,908.22 |
在建工程 | 52,164,024.65 | 48,537,509.9 | 56,882,477.46 | 50,000,882.6 |
使用权资产 | 16,897,014.52 | 14,021,017.09 | 14,476,267.46 | 15,074,368.88 |
无形资产 | 312,547,790.89 | 314,087,018.78 | 313,134,772.03 | 314,347,654.73 |
长期待摊费用 | 4,567,029.02 | 5,361,670.47 | 5,933,910.19 | 6,832,331.06 |
递延所得税资产 | 50,759,318.55 | 58,038,613.85 | 53,367,537.72 | 54,506,185.07 |
其他非流动资产 | 100,388,486.1 | 75,968,431.93 | 88,741,216.67 | 89,967,109.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,256,080,688.63 | 2,230,755,479.15 | 2,223,596,402.59 | 2,241,275,439.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,361,797,344.16 | 6,407,755,687.58 | 6,215,229,054.11 | 6,083,530,115.02 |
流动负债: | ||||
短期借款 | 1,319,318,125.07 | 1,634,767,522.49 | 1,628,989,472.14 | 1,610,700,409.75 |
应付票据及应付账款 | 585,845,523.42 | 607,877,614.28 | 490,155,056.97 | 455,766,473.68 |
其中:应付票据 | 145,969,581.59 | 196,134,239.83 | 150,318,245.88 | 106,403,912.22 |
应付账款 | 439,875,941.83 | 411,743,374.45 | 339,836,811.09 | 349,362,561.46 |
预收款项 | 18,857.13 | 50,285.7 | 18,929.79 | 50,358.36 |
合同负债 | 55,280,241.98 | 63,969,716.23 | 52,349,345.33 | 49,204,501.96 |
应付职工薪酬 | 36,863,331.17 | 52,226,266.63 | 36,713,416.54 | 38,332,046.33 |
应交税费 | 15,430,020.98 | 11,589,631.05 | 15,292,806.63 | 12,473,726.58 |
其他应付款合计 | 40,208,113.84 | 40,661,796.13 | 80,739,782.52 | 45,149,111.7 |
一年内到期的非流动负债 | 294,650,309.51 | 37,404,135 | 10,074,218.83 | 9,777,061.09 |
其他流动负债 | 151,600,004.22 | 141,940,105.93 | 150,480,383.42 | 113,452,143.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,499,214,527.32 | 2,590,487,073.44 | 2,464,813,412.17 | 2,334,905,832.83 |
非流动负债: | ||||
长期借款 | 479,475,488.81 | 573,040,000 | 551,090,000 | 497,390,000 |
应付债券 | 431,999,195.46 | 484,632,444.39 | 478,092,370.7 | 471,242,061.94 |
租赁负债 | 14,549,545.54 | 11,622,204.07 | 11,991,416.92 | 10,347,135.97 |
长期应付款 | 88,965,715.21 | - | - | - |
预计负债 | 17,601.09 | 12,114.82 | - | - |
递延收益 | 107,811,235.27 | 110,084,321.67 | 110,869,704.48 | 113,671,067.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,122,818,781.38 | 1,179,391,084.95 | 1,152,043,492.1 | 1,092,650,265.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,622,033,308.7 | 3,769,878,158.39 | 3,616,856,904.27 | 3,427,556,098.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 247,960,384 | 247,960,384 | 247,960,384 | 247,960,384 |
其他权益工具 | 61,624,768.22 | 70,242,324.79 | 70,308,135.19 | 70,310,762.94 |
资本公积 | 1,337,509,865.96 | 1,324,870,642.76 | 1,328,120,969.85 | 1,328,117,534.92 |
减:库存股 | 83,964,536.39 | 140,348,232.06 | 140,778,743.96 | 95,797,001.5 |
其他综合收益 | 5,679,960.92 | 5,914,671 | 4,859,381.05 | 5,628,362.42 |
专项储备 | 1,696,891.1 | 1,347,303.92 | 1,038,661.47 | 1,038,661.47 |
盈余公积 | 112,092,996.56 | 112,092,996.56 | 103,436,613.6 | 103,436,613.6 |
未分配利润 | 1,057,163,705.09 | 1,015,797,438.22 | 986,861,704.23 | 998,565,259.09 |
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 | 2,739,764,035.46 | 2,637,877,529.19 | 2,601,807,105.43 | 2,659,260,576.94 |
少数股东权益 | - | - | -3,434,955.59 | -3,286,560.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,739,764,035.46 | 2,637,877,529.19 | 2,598,372,149.84 | 2,655,974,016.65 |
负债和股东权益合计 | 6,361,797,344.16 | 6,407,755,687.58 | 6,215,229,054.11 | 6,083,530,115.02 |
公告日期 | 2025-04-23 | 2025-03-29 | 2024-10-26 | 2024-08-20 |
审计意见(境内) | 标准无保留意见 |