流通市值:42.49亿 | 总市值:49.11亿 | ||
流通股本:2.28亿 | 总股本:2.64亿 |
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 | 423,273,816.17 | 586,270,559.02 | 681,219,191.41 | 540,334,656.92 |
交易性金融资产 | 130,000,000 | 130,000,000 | - | 140,000,000 |
应收票据及应收账款 | 1,074,792,404.06 | 984,246,467.7 | 980,770,520.18 | 1,008,596,182.67 |
其中:应收票据 | 96,765,125.71 | 107,979,273.59 | 168,496,199.56 | 251,765,607.49 |
应收账款 | 978,027,278.35 | 876,267,194.11 | 812,274,320.62 | 756,830,575.18 |
应收款项融资 | 97,107,804.55 | 78,577,220.25 | 81,453,990.74 | 110,521,053.59 |
预付款项 | 32,168,836.15 | 52,032,161.53 | 27,459,727.96 | 37,436,914.09 |
其他应收款合计 | 3,657,379.6 | 2,703,759.46 | 2,106,959.52 | 7,988,002.85 |
存货 | 325,250,699.33 | 388,815,440.6 | 375,600,229.1 | 393,678,269.22 |
其他流动资产 | 31,016,131.09 | 19,869,189.81 | 26,074,130.54 | 28,312,374.12 |
流动资产合计 | 2,117,267,070.95 | 2,242,514,798.37 | 2,174,684,749.45 | 2,266,867,453.46 |
非流动资产: | ||||
长期股权投资 | 69,420,907.09 | 76,099,332.89 | 74,697,028.97 | 70,914,851.67 |
其他权益工具投资 | 269,745,650.45 | 260,985,650.45 | 260,985,650.45 | 247,485,700.45 |
其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
投资性房地产 | 14,645,863.59 | 15,149,575.37 | 15,258,668.43 | 15,583,246.36 |
固定资产 | 794,304,907.42 | 794,127,052.67 | 811,705,628.43 | 826,685,026.83 |
在建工程 | 107,495,053.28 | 112,786,423.31 | 118,945,065.48 | 101,966,642.16 |
无形资产 | 137,926,324.03 | 138,926,555.4 | 139,691,291.77 | 140,402,760.35 |
商誉 | 34,660,057.85 | 34,660,057.85 | 34,660,057.85 | 34,660,057.85 |
长期待摊费用 | 16,734,521.79 | 17,604,854.28 | 18,505,802.98 | 18,212,958.02 |
递延所得税资产 | 14,855,835.73 | 14,568,956.44 | 15,234,563.18 | 15,398,333.55 |
其他非流动资产 | 30,421,683.67 | 26,132,547.05 | 16,106,313.96 | 14,085,533.47 |
非流动资产合计 | 1,493,210,804.9 | 1,494,041,005.71 | 1,508,790,071.5 | 1,488,395,110.71 |
资产总计 | 3,610,477,875.85 | 3,736,555,804.08 | 3,683,474,820.95 | 3,755,262,564.17 |
流动负债: | ||||
短期借款 | 381,888,137.64 | 480,562,686.2 | 390,847,924.7 | 476,146,134.57 |
应付票据及应付账款 | 820,126,054.07 | 833,402,995.58 | 861,862,381.68 | 905,361,248.07 |
其中:应付票据 | 511,397,335.01 | 513,114,998.44 | 544,146,671.05 | 510,046,798.21 |
应付账款 | 308,728,719.06 | 320,287,997.14 | 317,715,710.63 | 395,314,449.86 |
合同负债 | 10,871,431.98 | 10,315,322.69 | 6,245,367.41 | 4,976,584.32 |
应付职工薪酬 | 23,787,814.86 | 17,661,130.53 | 35,173,114.42 | 26,212,725.48 |
应交税费 | 9,116,118.31 | 20,304,262.85 | 19,783,869.89 | 19,867,490.98 |
其他应付款合计 | 9,109,485.64 | 14,797,092.92 | 10,448,936.53 | 7,653,169.49 |
一年内到期的非流动负债 | 32,477,007.62 | 89,913,410.38 | 115,837,518.58 | 137,000,000 |
其他流动负债 | 17,869,563.55 | 14,877,348.07 | 21,336,629.74 | 18,448,039.47 |
流动负债合计 | 1,305,245,613.67 | 1,481,834,249.22 | 1,461,535,742.95 | 1,595,665,392.38 |
非流动负债: | ||||
长期借款 | 161,884,170.67 | 114,942,045.78 | 138,160,031.67 | 110,467,889.18 |
递延收益 | 66,082,263.95 | 68,912,295.29 | 71,767,159.96 | 74,671,691.29 |
递延所得税负债 | 13,323,799.97 | 13,613,375.83 | 13,198,676.66 | 12,925,440.02 |
非流动负债合计 | 241,290,234.59 | 197,467,716.9 | 223,125,868.29 | 198,065,020.49 |
负债合计 | 1,546,535,848.26 | 1,679,301,966.12 | 1,684,661,611.24 | 1,793,730,412.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 263,741,550 | 263,741,550 | 263,741,550 | 263,741,550 |
资本公积 | 813,993,363.25 | 813,993,363.25 | 813,993,363.25 | 806,415,155.86 |
减:库存股 | 60,934,459.82 | 60,934,459.82 | 60,934,459.82 | 60,934,459.82 |
其他综合收益 | 121,987,389.29 | 120,826,739.06 | 120,573,882.59 | 107,636,095.37 |
盈余公积 | 71,567,332.39 | 71,567,332.39 | 71,567,332.39 | 53,902,666.49 |
未分配利润 | 849,731,827.16 | 843,990,075.82 | 785,151,125.45 | 782,063,017.84 |
归属于母公司股东权益合计 | 2,060,087,002.27 | 2,053,184,600.7 | 1,994,092,793.86 | 1,952,824,025.74 |
少数股东权益 | 3,855,025.32 | 4,069,237.26 | 4,720,415.85 | 8,708,125.56 |
股东权益合计 | 2,063,942,027.59 | 2,057,253,837.96 | 1,998,813,209.71 | 1,961,532,151.3 |
负债和股东权益合计 | 3,610,477,875.85 | 3,736,555,804.08 | 3,683,474,820.95 | 3,755,262,564.17 |
公告日期 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |