法本信息
(300925)
| 流通市值：70.68亿 | | | 总市值：86.68亿 |
| 流通股本：3.50亿 | | | 总股本：4.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,273,186.21 | 507,334,121.72 | 618,090,324.27 | 1,058,150,421.48 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 425,059,163.37 | 390,008,925.68 | 410,000,073.51 | 335,000,073.51 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 1,703,681,485.49 | 1,542,947,802.52 | 1,408,116,559.42 | 1,274,380,922.22 |
| 其中：应收票据 | 15,864,715.3 | 8,616,098.43 | 16,932,682.68 | 20,988,660.27 |
| 应收账款 | 1,687,816,770.19 | 1,534,331,704.09 | 1,391,183,876.74 | 1,253,392,261.95 |
| 应收款项融资 | 34,248,063.98 | 29,345,372.97 | 7,443,074.98 | 36,628,674.62 |
| 预付款项 | 13,388,814.01 | 15,245,572.9 | 12,768,660.42 | 10,685,626.56 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 23,945,070 | 24,602,073.01 | 23,622,730.28 | 19,663,609.76 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 102,794,214.88 | 101,093,825.77 | 97,332,246.66 | 72,267,834.15 |
| 合同资产 | 3,158,265.15 | 2,886,004.81 | 2,131,919.81 | 1,984,365.4 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 95,734,637 | 95,286,589.05 | 95,729,367.13 | 81,354,404.96 |
| 流动资产合计 | 2,857,282,900.09 | 2,708,750,288.43 | 2,675,234,956.48 | 2,890,115,932.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 49,975,051.41 | 49,553,489.16 | 49,867,233.97 | 49,809,435.89 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 6,106,762.75 | 6,158,699.17 | 6,210,635.59 | 6,262,572.01 |
| 固定资产 | 16,370,329.05 | 15,693,547.63 | 14,605,346.49 | 14,355,060.16 |
| 在建工程 | - | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 25,811,865.49 | 24,230,243.95 | 18,779,657.77 | 24,506,822.07 |
| 无形资产 | 10,770,261.47 | 11,878,154.9 | 11,671,864.03 | 1,999,622.88 |
| 开发支出 | 368,538.4 | 308,592.8 | 1,685,827.32 | 12,369,899.5 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 1,777,842.59 | 1,948,623.68 | 1,246,030.38 | 1,519,274.4 |
| 递延所得税资产 | 38,933,464.02 | 36,835,222.04 | 36,927,746.22 | 35,549,703.69 |
| 其他非流动资产 | 0 | 16,676.04 | 0 | 39,100.29 |
| 非流动资产合计 | 150,114,115.18 | 146,623,249.37 | 140,994,341.77 | 146,411,490.89 |
| 资产总计 | 3,007,397,015.27 | 2,855,373,537.8 | 2,816,229,298.25 | 3,036,527,423.55 |
| 流动负债: | | | | |
| 短期借款 | 181,080,305.56 | 151,040,095.56 | 150,122,894.44 | 273,955,215.88 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 7,133,716.05 |
| 应付票据及应付账款 | 37,297,026.68 | 29,970,228.8 | 22,212,567.84 | 39,218,399.75 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 37,297,026.68 | 29,970,228.8 | 22,212,567.84 | 39,218,399.75 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 21,559,521.89 | 22,976,472.81 | 22,139,551.26 | 36,815,004.1 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 432,726,611.65 | 341,945,825.52 | 348,896,878.83 | 415,733,721.83 |
| 应交税费 | 103,176,166.8 | 108,438,729.55 | 92,442,559.48 | 96,995,035.55 |
| 其他应付款合计 | 12,741,704.23 | 20,186,001.26 | 9,846,158.22 | 16,488,618.01 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 12,413,031.47 | 13,861,642.58 | 15,599,186.7 | 20,197,936.88 |
| 其他流动负债 | 1,293,571.32 | 1,378,588.37 | 1,328,373.08 | 2,331,640.24 |
| 流动负债合计 | 802,287,939.6 | 689,797,584.45 | 662,588,169.85 | 908,869,288.29 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 10,635,161.55 | 8,840,185.2 | 1,472,319.42 | 4,577,224.82 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 0 | 0 | 0 | 578.92 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 10,635,161.55 | 8,840,185.2 | 1,472,319.42 | 4,577,803.74 |
| 负债合计 | 812,923,101.15 | 698,637,769.65 | 664,060,489.27 | 913,447,092.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,708,945 | 428,708,945 | 428,708,945 | 428,708,945 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,016,080,096.82 | 1,014,201,114.34 | 1,012,674,875.19 | 1,011,178,027.91 |
| 减:库存股 | 64,376,424.13 | 73,176,367.81 | 73,176,367.81 | 73,176,367.81 |
| 其他综合收益 | 192,636.38 | 295,533.53 | 135,207.18 | 47,598.71 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 88,086,369.99 | 88,086,369.99 | 88,086,369.99 | 88,086,369.99 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 725,782,290.06 | 698,620,173.1 | 695,739,779.43 | 668,235,757.72 |
| 归属于母公司股东权益合计 | 2,194,473,914.12 | 2,156,735,768.15 | 2,152,168,808.98 | 2,123,080,331.52 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 2,194,473,914.12 | 2,156,735,768.15 | 2,152,168,808.98 | 2,123,080,331.52 |
| 负债和股东权益合计 | 3,007,397,015.27 | 2,855,373,537.8 | 2,816,229,298.25 | 3,036,527,423.55 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |