法本信息
(300925)
| 流通市值：66.65亿 | | | 总市值：81.75亿 |
| 流通股本：3.50亿 | | | 总股本：4.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,559,408.25 | 988,177,655.53 | 455,273,186.21 | 507,334,121.72 |
| 交易性金融资产 | 275,000,073.51 | 185,000,073.51 | 425,059,163.37 | 390,008,925.68 |
| 应收票据及应收账款 | 1,838,962,473.53 | 1,424,336,960.44 | 1,703,681,485.49 | 1,542,947,802.52 |
| 其中：应收票据 | 42,578,225.94 | 45,016,382 | 15,864,715.3 | 8,616,098.43 |
| 应收账款 | 1,796,384,247.59 | 1,379,320,578.44 | 1,687,816,770.19 | 1,534,331,704.09 |
| 应收款项融资 | 35,485,257.83 | 35,840,118.88 | 34,248,063.98 | 29,345,372.97 |
| 预付款项 | 18,091,082.87 | 14,481,382.33 | 13,388,814.01 | 15,245,572.9 |
| 其他应收款合计 | 33,557,747.93 | 29,472,414.44 | 23,945,070 | 24,602,073.01 |
| 存货 | 116,742,558.1 | 98,413,289.66 | 102,794,214.88 | 101,093,825.77 |
| 合同资产 | 4,546,569.07 | 5,197,422.95 | 3,158,265.15 | 2,886,004.81 |
| 其他流动资产 | 170,486,958.92 | 229,715,904.28 | 95,734,637 | 95,286,589.05 |
| 流动资产合计 | 3,015,432,130.01 | 3,010,635,222.02 | 2,857,282,900.09 | 2,708,750,288.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,836,276.27 | 49,776,614.95 | 49,975,051.41 | 49,553,489.16 |
| 投资性房地产 | 6,002,889.91 | 6,054,826.33 | 6,106,762.75 | 6,158,699.17 |
| 固定资产 | 18,058,937.09 | 16,897,602.28 | 16,370,329.05 | 15,693,547.63 |
| 在建工程 | 16,756,087.53 | 7,638,810.88 | - | - |
| 使用权资产 | 60,640,391.35 | 48,355,082.8 | 25,811,865.49 | 24,230,243.95 |
| 无形资产 | 8,090,063.82 | 9,349,198.59 | 10,770,261.47 | 11,878,154.9 |
| 开发支出 | 940,634.84 | 916,522.92 | 368,538.4 | 308,592.8 |
| 长期待摊费用 | 3,884,105.69 | 4,552,608.43 | 1,777,842.59 | 1,948,623.68 |
| 递延所得税资产 | 37,699,017.36 | 36,383,971.4 | 38,933,464.02 | 36,835,222.04 |
| 其他非流动资产 | 0 | 32,681.4 | 0 | 16,676.04 |
| 非流动资产合计 | 176,908,403.86 | 179,957,919.98 | 150,114,115.18 | 146,623,249.37 |
| 资产总计 | 3,192,340,533.87 | 3,190,593,142 | 3,007,397,015.27 | 2,855,373,537.8 |
| 流动负债: | | | | |
| 短期借款 | 204,969,726.41 | 153,966,029.56 | 181,080,305.56 | 151,040,095.56 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 43,539,340.18 | 77,458,588.43 | 37,297,026.68 | 29,970,228.8 |
| 其中：应付票据 | 0 | 19,639,704.56 | - | - |
| 应付账款 | 43,539,340.18 | 57,818,883.87 | 37,297,026.68 | 29,970,228.8 |
| 合同负债 | 45,568,944.53 | 58,423,260.91 | 21,559,521.89 | 22,976,472.81 |
| 应付职工薪酬 | 452,844,012.14 | 490,009,363.85 | 432,726,611.65 | 341,945,825.52 |
| 应交税费 | 119,325,049.93 | 118,101,081.2 | 103,176,166.8 | 108,438,729.55 |
| 其他应付款合计 | 15,432,070.69 | 22,611,281.76 | 12,741,704.23 | 20,186,001.26 |
| 一年内到期的非流动负债 | 20,058,169.67 | 21,682,777.61 | 12,413,031.47 | 13,861,642.58 |
| 其他流动负债 | 2,730,028.17 | 3,505,395.65 | 1,293,571.32 | 1,378,588.37 |
| 流动负债合计 | 904,467,341.72 | 945,757,778.97 | 802,287,939.6 | 689,797,584.45 |
| 非流动负债: | | | | |
| 租赁负债 | 41,866,310.81 | 27,258,953.83 | 10,635,161.55 | 8,840,185.2 |
| 递延所得税负债 | - | - | 0 | 0 |
| 非流动负债合计 | 41,866,310.81 | 27,258,953.83 | 10,635,161.55 | 8,840,185.2 |
| 负债合计 | 946,333,652.53 | 973,016,732.8 | 812,923,101.15 | 698,637,769.65 |
| 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 |
| 资本公积 | 997,624,058.55 | 991,613,085.56 | 1,016,080,096.82 | 1,014,201,114.34 |
| 减:库存股 | 36,101,455.72 | 36,101,455.72 | 64,376,424.13 | 73,176,367.81 |
| 其他综合收益 | -8,245.34 | 48,030.17 | 192,636.38 | 295,533.53 |
| 盈余公积 | 98,264,779.31 | 98,264,779.31 | 88,086,369.99 | 88,086,369.99 |
| 未分配利润 | 757,518,799.54 | 735,043,024.88 | 725,782,290.06 | 698,620,173.1 |
| 归属于母公司股东权益合计 | 2,246,006,881.34 | 2,217,576,409.2 | 2,194,473,914.12 | 2,156,735,768.15 |
| 股东权益合计 | 2,246,006,881.34 | 2,217,576,409.2 | 2,194,473,914.12 | 2,156,735,768.15 |
| 负债和股东权益合计 | 3,192,340,533.87 | 3,190,593,142 | 3,007,397,015.27 | 2,855,373,537.8 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |