流通市值:41.07亿 | 总市值:51.88亿 | ||
流通股本:3.28亿 | 总股本:4.15亿 |
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 | 510,595,097.63 | 597,720,622.63 | 838,662,628.63 | 656,289,294.36 |
交易性金融资产 | 19,101,177.3 | 60,946,570.96 | 88,070,015.94 | 191,037,516.44 |
应收票据及应收账款 | 1,931,281,606.3 | 1,775,270,863.59 | 1,829,147,636.68 | 1,792,270,252.62 |
其中:应收票据 | 102,479,729.94 | 70,564,318.95 | 66,167,020.05 | 73,936,749.12 |
应收账款 | 1,828,801,876.36 | 1,704,706,544.64 | 1,762,980,616.63 | 1,718,333,503.5 |
应收款项融资 | 205,897,290.51 | 312,252,442.44 | 240,835,692.77 | 236,359,837.54 |
预付款项 | 3,453,864.3 | 6,046,226.24 | 4,476,007.64 | 6,352,242.13 |
其他应收款合计 | 14,754,996.16 | 16,166,152.15 | 17,054,379.58 | 20,087,172.47 |
存货 | 514,919,518.84 | 499,727,224.42 | 475,959,642.82 | 482,445,843.88 |
其他流动资产 | 348,830,517.63 | 276,959,158.82 | 279,833,223.04 | 248,599,617.69 |
流动资产合计 | 3,548,834,068.67 | 3,545,089,261.25 | 3,774,039,227.1 | 3,633,441,777.13 |
非流动资产: | ||||
长期股权投资 | 5,562,205.22 | 5,114,119.41 | 5,233,746.75 | 5,433,609.08 |
固定资产 | 2,659,326,952.13 | 2,556,106,655.43 | 2,629,892,558.7 | 2,552,857,518.81 |
在建工程 | 298,133,452.4 | 419,779,080.3 | 394,169,628.68 | 400,898,327.62 |
使用权资产 | 72,940,391.34 | 107,676,357.71 | 101,590,729.79 | 106,555,389.83 |
无形资产 | 198,615,800.16 | 200,471,472.38 | 201,913,399.58 | 202,405,066.35 |
商誉 | 9,482,825.39 | 9,482,825.39 | 9,482,825.39 | 21,461,672.56 |
长期待摊费用 | 80,008,114.03 | 83,344,816.35 | 85,212,328.27 | 83,798,915.62 |
递延所得税资产 | 152,576,137.22 | 149,072,223.14 | 140,257,980.63 | 181,126,418.62 |
其他非流动资产 | 15,823,590.73 | 13,111,906.29 | 8,800,788.04 | 45,198,750.16 |
非流动资产合计 | 3,492,469,468.62 | 3,544,159,456.4 | 3,576,553,985.83 | 3,599,735,668.65 |
资产总计 | 7,041,303,537.29 | 7,089,248,717.65 | 7,350,593,212.93 | 7,233,177,445.78 |
流动负债: | ||||
短期借款 | 1,126,781,297.13 | 1,121,073,471.63 | 1,121,747,581.25 | 1,080,717,022.44 |
应付票据及应付账款 | 3,020,048,498.37 | 2,996,662,672.38 | 3,161,479,252.73 | 3,023,468,098.67 |
其中:应付票据 | 368,921,806.37 | 368,351,217.84 | 506,311,279.26 | 513,406,687.17 |
应付账款 | 2,651,126,692 | 2,628,311,454.54 | 2,655,167,973.47 | 2,510,061,411.5 |
合同负债 | 10,291,899.59 | 11,255,887.97 | 10,738,082.33 | 4,697,286.22 |
应付职工薪酬 | 86,009,998.38 | 61,147,277.91 | 89,397,495.79 | 48,563,734.36 |
应交税费 | 5,864,931.82 | 5,188,486.89 | 7,018,313.67 | 13,163,301.84 |
其他应付款合计 | 24,803,731.95 | 32,239,070.78 | 35,104,796.26 | 31,253,883.83 |
一年内到期的非流动负债 | 350,976,676.08 | 360,448,010.21 | 341,309,466.75 | 268,546,335.57 |
其他流动负债 | 52,396,936.6 | 16,858,456.99 | 20,735,351.7 | 12,414,000.03 |
流动负债合计 | 4,677,173,969.92 | 4,604,873,334.76 | 4,787,530,340.48 | 4,482,823,662.96 |
非流动负债: | ||||
长期借款 | 202,737,400 | 247,024,200 | 262,933,200 | 285,086,000 |
租赁负债 | 33,218,574.59 | 37,964,252.1 | 38,084,159.39 | 43,545,189.62 |
长期应付款 | 133,060,402.71 | 161,739,971.35 | 190,203,626.79 | 174,913,313.96 |
预计负债 | 2,903,107 | 6,423,167.77 | 6,279,759.96 | 4,140,158.68 |
递延收益 | 171,745,155.6 | 173,423,505.03 | 171,101,854.46 | 160,540,041.33 |
递延所得税负债 | 23,220,124.28 | 24,113,288.64 | 23,787,008.12 | 32,095,695.79 |
非流动负债合计 | 566,884,764.18 | 650,688,384.89 | 692,389,608.72 | 700,320,399.38 |
负债合计 | 5,244,058,734.1 | 5,255,561,719.65 | 5,479,919,949.2 | 5,183,144,062.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 414,694,422 | 414,694,422 | 414,694,422 | 414,694,422 |
资本公积 | 1,611,407,236.5 | 1,622,726,830.91 | 1,617,349,238.39 | 1,616,620,217.94 |
减:库存股 | 20,019,052 | 20,019,052 | 14,721,657 | 10,725,734 |
盈余公积 | 16,860,241.15 | 16,860,241.15 | 16,860,241.15 | 17,008,338.26 |
未分配利润 | -241,953,566.33 | -213,183,740.51 | -179,919,415.95 | -11,365,413.81 |
归属于母公司股东权益合计 | 1,780,989,281.32 | 1,821,078,701.55 | 1,854,262,828.59 | 2,026,231,830.39 |
少数股东权益 | 16,255,521.87 | 12,608,296.45 | 16,410,435.14 | 23,801,553.05 |
股东权益合计 | 1,797,244,803.19 | 1,833,686,998 | 1,870,673,263.73 | 2,050,033,383.44 |
负债和股东权益合计 | 7,041,303,537.29 | 7,089,248,717.65 | 7,350,593,212.93 | 7,233,177,445.78 |
公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |