流通市值:73.27亿 | 总市值:73.77亿 | ||
流通股本:2.01亿 | 总股本:2.02亿 |
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 | 1,320,607,819.93 | 768,588,186.46 | 549,774,915.32 | 870,081,162.8 |
交易性金融资产 | 22,910,664.1 | 20,950,431.22 | - | 81,481.3 |
衍生金融资产 | 727,111.37 | 7,462,955.93 | 31.92 | - |
应收票据及应收账款 | 650,327,478.01 | 1,248,837,473.24 | 245,678,213.75 | 144,281,025.52 |
应收账款 | 650,327,478.01 | 1,248,837,473.24 | 245,678,213.75 | 144,281,025.52 |
预付款项 | 64,713,980.18 | 34,699,920.03 | 40,941,883.72 | 53,877,752.12 |
其他应收款合计 | 16,063,790.11 | 13,696,229.67 | 17,103,886.75 | 16,657,545.4 |
存货 | 1,194,183,785.49 | 1,076,835,723.17 | 958,529,223.31 | 558,714,250.89 |
其他流动资产 | 115,642,531.7 | 91,598,956.81 | 64,549,725.67 | 45,302,064.34 |
流动资产合计 | 3,385,177,160.89 | 3,262,669,876.53 | 1,876,577,880.44 | 1,688,995,282.37 |
非流动资产: | ||||
投资性房地产 | 7,474,635.75 | 2,016,369.25 | 2,046,029.02 | 2,075,688.79 |
固定资产 | 851,087,319.29 | 872,129,824.7 | 797,721,118.31 | 810,931,841.97 |
在建工程 | 342,852,210.7 | 291,363,801.94 | 267,631,141.97 | 277,196,029.06 |
使用权资产 | 180,080,323.82 | 176,882,585.12 | 49,386,278.35 | 49,652,242.43 |
无形资产 | 267,044,132.91 | 263,179,105.31 | 249,508,120.75 | 187,846,755.38 |
长期待摊费用 | 22,956,281.16 | 23,878,913.07 | 26,543,991.7 | 1,088,776.92 |
递延所得税资产 | 117,834,952.95 | 111,799,952.46 | 59,275,531.74 | 58,108,649.54 |
其他非流动资产 | 17,755,564.85 | 5,667,260.48 | - | 64,980,758.13 |
非流动资产合计 | 1,807,085,421.43 | 1,746,917,812.33 | 1,452,112,211.84 | 1,451,880,742.22 |
资产总计 | 5,192,262,582.32 | 5,009,587,688.86 | 3,328,690,092.28 | 3,140,876,024.59 |
流动负债: | ||||
短期借款 | 946,050,705.17 | 713,628,772.16 | 403,920,647.96 | 603,332,568.95 |
交易性金融负债 | - | - | - | 55,574.08 |
衍生金融负债 | 37,645,721.46 | 1,255,040.06 | 435,103.26 | - |
应付票据及应付账款 | 944,971,090.74 | 1,014,583,963.06 | 733,312,957.26 | 529,121,647.6 |
其中:应付票据 | 477,052,878.4 | 415,270,339.55 | 209,385,613.96 | 240,114,711.32 |
应付账款 | 467,918,212.34 | 599,313,623.51 | 523,927,343.3 | 289,006,936.28 |
预收款项 | 536,605.82 | 772,824.7 | 369,002.12 | 656,298.89 |
合同负债 | 5,272,178.1 | 2,999,036.37 | 6,466,078.69 | 7,936,156.09 |
应付职工薪酬 | 77,420,632.82 | 91,630,089.49 | 32,460,705.42 | 15,891,451.65 |
应交税费 | 85,485,750.73 | 78,497,406.62 | 15,125,814.64 | 12,775,779.72 |
其他应付款合计 | 44,108,996.76 | 41,673,117 | 1,774,814.87 | 1,537,830.82 |
应付股利 | 816,480 | - | - | - |
一年内到期的非流动负债 | 590,413,361.18 | 563,051,660.18 | 564,246,785.41 | 601,473,035.09 |
其他流动负债 | - | - | 23,524.13 | - |
流动负债合计 | 2,731,905,042.78 | 2,508,091,909.64 | 1,758,135,433.76 | 1,772,780,342.89 |
非流动负债: | ||||
长期借款 | 576,354,741.66 | 714,733,598.6 | 326,453,146.67 | 99,068,750 |
应付债券 | - | - | - | 259,282,278.86 |
租赁负债 | 175,968,369.08 | 166,544,508.63 | 38,457,858.9 | 40,585,635.05 |
长期应付职工薪酬 | 186,948,243.87 | 173,764,596.35 | - | - |
预计负债 | 28,556,352.78 | 24,666,573.37 | - | - |
递延收益 | 10,851,736.34 | 12,167,230.49 | 11,252,360.3 | 11,415,146.66 |
递延所得税负债 | 8,500,677.37 | 9,413,347.43 | - | - |
其他非流动负债 | - | 801,601 | - | - |
非流动负债合计 | 987,180,121.1 | 1,102,091,455.87 | 376,163,365.87 | 410,351,810.57 |
负债合计 | 3,719,085,163.88 | 3,610,183,365.51 | 2,134,298,799.63 | 2,183,132,153.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 202,398,833 | 202,398,833 | 202,398,833 | 178,315,261 |
其他权益工具 | - | - | - | 11,860,314.08 |
资本公积 | 889,723,279.6 | 889,723,279.6 | 889,723,279.6 | 649,040,750.37 |
减:库存股 | 38,241,733.54 | 38,241,733.54 | 38,241,733.54 | 37,995,483.54 |
其他综合收益 | 16,785,134 | -30,385,527.96 | -41,197,675.77 | -30,286,093.48 |
盈余公积 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 | 44,374,749.04 |
未分配利润 | 358,137,156.34 | 331,534,723.21 | 137,333,840.32 | 142,434,373.66 |
归属于母公司股东权益合计 | 1,473,177,418.44 | 1,399,404,323.35 | 1,194,391,292.65 | 957,743,871.13 |
股东权益合计 | 1,473,177,418.44 | 1,399,404,323.35 | 1,194,391,292.65 | 957,743,871.13 |
负债和股东权益合计 | 5,192,262,582.32 | 5,009,587,688.86 | 3,328,690,092.28 | 3,140,876,024.59 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |