流通市值:233.28亿 | 总市值:267.35亿 | ||
流通股本:7.26亿 | 总股本:8.32亿 |
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 | 505,730,092.77 | 586,296,115.26 | 709,391,055.52 | 575,754,839.33 |
交易性金融资产 | 195,117,821.92 | 66,064,676.71 | 20,025,917.81 | 191,181,924.65 |
应收票据及应收账款 | 984,485,469.19 | 906,572,956.02 | 921,268,571.4 | 528,574,624.18 |
其中:应收票据 | 262,683,301.72 | 304,506,600.37 | 278,775,980.91 | 11,827,140.94 |
应收账款 | 721,802,167.47 | 602,066,355.65 | 642,492,590.49 | 516,747,483.24 |
应收款项融资 | 270,032,050.66 | 369,878,014.84 | 299,459,412.51 | 436,938,694.53 |
预付款项 | 7,444,004.47 | 6,514,077.21 | 5,216,810.61 | 66,444,409.97 |
其他应收款合计 | 4,370,014.37 | 4,969,284.45 | 4,448,616.39 | 5,395,315.36 |
存货 | 773,805,545.02 | 736,260,468.76 | 599,248,825.42 | 611,712,881.59 |
其他流动资产 | 23,869,476.56 | 24,784,485.94 | 21,038,386.78 | 4,190,892.34 |
流动资产合计 | 2,764,854,474.96 | 2,701,340,079.19 | 2,580,097,596.44 | 2,420,193,581.95 |
非流动资产: | ||||
其他权益工具投资 | 2,812,234.71 | 2,827,034.71 | 2,842,574.71 | 2,328,128.27 |
固定资产 | 5,038,539,594.44 | 4,875,423,803.73 | 4,865,128,698.29 | 4,460,453,039.05 |
在建工程 | 319,821,845.69 | 337,309,940.32 | 337,719,847.15 | 638,507,344.57 |
使用权资产 | 10,232,141.13 | 12,877,672.87 | 4,656,062.47 | 5,188,103.86 |
无形资产 | 128,687,159.43 | 130,017,981.18 | 132,865,562.38 | 134,661,374.41 |
长期待摊费用 | 1,837,347.6 | 1,564,597.97 | 1,825,886.34 | 2,108,566.51 |
递延所得税资产 | 52,347,037.56 | 51,957,320.51 | 56,395,694.11 | 65,473,821.24 |
其他非流动资产 | 72,469,381.21 | 111,132,719.86 | 70,409,974.07 | 73,545,555.17 |
非流动资产合计 | 5,626,746,741.77 | 5,523,111,071.15 | 5,471,844,299.52 | 5,382,265,933.08 |
资产总计 | 8,391,601,216.73 | 8,224,451,150.34 | 8,051,941,895.96 | 7,802,459,515.03 |
流动负债: | ||||
短期借款 | 609,643,147.85 | 298,268,073.14 | 96,578,325.46 | 84,025,687.24 |
应付票据及应付账款 | 1,043,740,148.14 | 895,894,220.43 | 893,378,912.42 | 880,951,956.09 |
其中:应付票据 | 332,597,117.8 | 273,722,991.9 | 268,131,303.43 | 241,689,443.79 |
应付账款 | 711,143,030.34 | 622,171,228.53 | 625,247,608.99 | 639,262,512.3 |
合同负债 | 11,019,705.67 | 18,398,971.69 | 9,205,578.79 | 12,356,380.47 |
应付职工薪酬 | 75,783,625.26 | 57,561,867.78 | 72,802,554.45 | 87,206,286.78 |
应交税费 | 18,477,300.13 | 40,576,512.47 | 56,131,351.34 | 48,615,100.85 |
其他应付款合计 | 7,140,298.55 | 6,577,165.2 | 6,539,294.47 | 6,726,932.7 |
一年内到期的非流动负债 | 196,621,602.67 | 291,963,765.53 | 188,682,770.51 | 276,257,286.72 |
其他流动负债 | 123,689,562.25 | 73,327,509.95 | 70,998,576.87 | 2,789,369.14 |
流动负债合计 | 2,086,115,390.52 | 1,682,568,086.19 | 1,394,317,364.31 | 1,398,928,999.99 |
非流动负债: | ||||
长期借款 | 341,827,457.84 | 299,371,285.84 | 519,916,736.09 | 520,445,018.96 |
应付债券 | - | - | - | 1,059,788,074.92 |
租赁负债 | 7,410,843.57 | 8,084,766.03 | 1,206,826.46 | 1,066,899.16 |
长期应付职工薪酬 | 13,526,212.03 | 10,152,550.36 | 13,526,212.03 | - |
预计负债 | 8,081,240.59 | 14,291,796.87 | 16,632,902.87 | - |
递延收益 | 134,548,479.85 | 139,592,337.01 | 144,739,463.02 | 115,440,009.26 |
递延所得税负债 | 438,986.38 | 37,727.56 | 35,872.08 | 31,620.27 |
非流动负债合计 | 505,833,220.26 | 471,530,463.67 | 696,058,012.55 | 1,696,771,622.57 |
负债合计 | 2,591,948,610.78 | 2,154,098,549.86 | 2,090,375,376.86 | 3,095,700,622.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 832,079,919 | 832,079,919 | 832,079,919 | 734,867,460 |
其他权益工具 | - | - | 0 | 307,377,559.11 |
资本公积 | 2,683,591,757.93 | 2,818,036,803.92 | 2,818,036,803.92 | 989,614,155.84 |
减:库存股 | - | - | 0 | - |
其他综合收益 | -187,765.29 | -172,965.29 | -157,425.29 | -671,871.73 |
专项储备 | 4,324,349.58 | 3,681,725.59 | 4,302,885.4 | 3,279,002.75 |
盈余公积 | 198,697,304.62 | 198,697,304.62 | 198,697,304.62 | 168,492,515.69 |
未分配利润 | 2,079,803,967.34 | 2,069,535,558.17 | 1,957,772,818.28 | 1,847,565,854.12 |
归属于母公司股东权益合计 | 5,798,309,533.18 | 5,921,858,346.01 | 5,810,732,305.93 | 4,050,524,675.78 |
少数股东权益 | 1,343,072.77 | 148,494,254.47 | 150,834,213.17 | 656,234,216.69 |
股东权益合计 | 5,799,652,605.95 | 6,070,352,600.48 | 5,961,566,519.1 | 4,706,758,892.47 |
负债和股东权益合计 | 8,391,601,216.73 | 8,224,451,150.34 | 8,051,941,895.96 | 7,802,459,515.03 |
公告日期 | 2025-08-20 | 2025-04-24 | 2025-04-16 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |