流通市值:108.83亿 | 总市值:128.14亿 | ||
流通股本:5.22亿 | 总股本:6.15亿 |
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 | 461,177,213.81 | 549,172,181.14 | 556,861,414.01 | 603,372,608.69 |
应收票据及应收账款 | 799,535,824.1 | 820,145,588.68 | 772,993,427.48 | 825,000,143.5 |
其中:应收票据 | 22,964,011 | 33,177,496.05 | 22,096,429.86 | 33,480,068.22 |
应收账款 | 776,571,813.1 | 786,968,092.63 | 750,896,997.62 | 791,520,075.28 |
应收款项融资 | 22,174,436.01 | 24,557,520.97 | 37,835,047.76 | 50,475,441.05 |
预付款项 | 58,678,813.04 | 69,460,729.85 | 96,101,962.5 | 91,854,739.59 |
其他应收款合计 | 28,158,931.82 | 35,614,528.83 | 29,191,525.07 | 30,840,394.49 |
存货 | 397,031,248.02 | 358,202,623.75 | 430,223,795.15 | 389,829,726.09 |
合同资产 | 79,542,350.26 | 81,882,397.57 | 53,426,692.43 | 42,195,702 |
其他流动资产 | 38,786,561.99 | 27,642,410.44 | 34,316,443.62 | 31,683,012.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,913,120,854.66 | 2,079,228,025.19 | 2,073,210,604.83 | 2,102,211,699.23 |
非流动资产: | ||||
长期股权投资 | 32,096,394.63 | 33,287,074.57 | 35,071,820.82 | 35,336,939.98 |
其他权益工具投资 | 489,988,070.81 | 489,988,070.81 | 289,988,070.81 | 289,846,561.38 |
其他非流动金融资产 | 158,445,505.69 | 157,747,925.26 | 162,440,658.62 | 152,410,658.62 |
投资性房地产 | 12,832,440.97 | 12,979,136.42 | 19,246,807.72 | 19,392,384.47 |
固定资产 | 360,486,538.44 | 360,968,992.05 | 337,608,142.53 | 342,750,971.84 |
使用权资产 | 22,163,994.14 | 25,092,541.6 | 21,443,382.34 | 24,478,639.06 |
无形资产 | 302,943,849.67 | 292,872,881.02 | 291,479,721.06 | 273,748,360.11 |
开发支出 | 250,087,429.89 | 238,197,329.98 | 171,267,132.56 | 163,142,695.77 |
商誉 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 | 109,253,816.65 |
长期待摊费用 | 10,441,741.64 | 10,758,252.85 | 11,113,501.62 | 8,596,792.37 |
递延所得税资产 | 65,460,756.26 | 64,731,136.8 | 65,132,885.18 | 64,571,674.62 |
其他非流动资产 | 6,817,287.42 | 15,268,311.47 | 15,281,408.05 | 18,887,440.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,821,017,826.21 | 1,811,145,469.48 | 1,529,327,347.96 | 1,502,416,935.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,734,138,680.87 | 3,890,373,494.67 | 3,602,537,952.79 | 3,604,628,634.4 |
流动负债: | ||||
短期借款 | 726,782,811.94 | 733,496,503.22 | 570,342,131.09 | 500,144,886.97 |
应付票据及应付账款 | 362,213,112.53 | 429,239,947.54 | 454,925,224.11 | 453,175,500.2 |
其中:应付票据 | 75,105,210.81 | 99,650,249.96 | 156,069,532.37 | 125,565,564.26 |
应付账款 | 287,107,901.72 | 329,589,697.58 | 298,855,691.74 | 327,609,935.94 |
预收款项 | 44,765.13 | 44,765.13 | 44,765.13 | 178,678.83 |
合同负债 | 71,261,837.73 | 74,661,918.7 | 90,879,132.69 | 83,575,708.41 |
应付职工薪酬 | 47,411,897.8 | 45,184,588.24 | 31,498,789.51 | 33,713,051.95 |
应交税费 | 18,727,800.33 | 29,781,841.65 | 19,230,905.18 | 17,432,605.13 |
其他应付款合计 | 36,174,338.04 | 38,011,719.43 | 39,238,314.3 | 56,808,683.03 |
其中:应付利息 | - | - | 83,611.11 | - |
一年内到期的非流动负债 | 14,409,773.76 | 16,945,062.37 | 40,702,225.89 | 40,255,771.2 |
其他流动负债 | 33,972,616.19 | 44,400,062.24 | 35,961,672.77 | 16,325,547.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,310,998,953.45 | 1,411,766,408.52 | 1,282,823,160.67 | 1,201,610,433.4 |
非流动负债: | ||||
租赁负债 | 14,608,727.95 | 14,358,662.43 | 14,530,310.05 | 19,381,999.21 |
长期应付款 | 65,000,000 | 65,000,000 | 110,000,000 | 110,000,000 |
递延收益 | 145,381,285.06 | 150,560,928.6 | 141,683,114.41 | 144,702,351.05 |
递延所得税负债 | 15,366,928.47 | 15,881,993.48 | 17,509,952.71 | 17,510,154.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 240,356,941.48 | 245,801,584.51 | 283,723,377.17 | 291,594,504.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,551,355,894.93 | 1,657,567,993.03 | 1,566,546,537.84 | 1,493,204,937.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 614,892,881 | 614,892,881 | 614,892,881 | 614,892,881 |
资本公积 | 2,163,341,669.66 | 2,162,584,697.48 | 2,165,071,884.81 | 2,165,247,356.51 |
其他综合收益 | 150,622.12 | -449,868.51 | 224,207.1 | -128,923.36 |
盈余公积 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 | 75,072,955.91 |
未分配利润 | -740,348,678.29 | -690,465,325.62 | -879,375,292.83 | -822,228,687.94 |
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 | 2,113,109,450.4 | 2,161,635,340.26 | 1,975,886,635.99 | 2,032,855,582.12 |
少数股东权益 | 69,673,335.54 | 71,170,161.38 | 60,104,778.96 | 78,568,114.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,182,782,785.94 | 2,232,805,501.64 | 2,035,991,414.95 | 2,111,423,696.51 |
负债和股东权益合计 | 3,734,138,680.87 | 3,890,373,494.67 | 3,602,537,952.79 | 3,604,628,634.4 |
公告日期 | 2025-04-24 | 2025-03-04 | 2024-10-25 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |