流通市值:145.93亿 | 总市值:219.76亿 | ||
流通股本:1.44亿 | 总股本:2.18亿 |
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 | 1,724,825,780.41 | 1,409,547,082.5 | 2,136,561,136.78 | 1,043,814,488.02 |
交易性金融资产 | 1,793,098,777 | 1,841,849,979.04 | 919,024,356.42 | 1,101,925,849.04 |
应收票据及应收账款 | 439,207,268.56 | 423,603,572.68 | 412,722,999.57 | 342,469,665.34 |
应收账款 | 439,207,268.56 | 423,603,572.68 | 412,722,999.57 | 342,469,665.34 |
预付款项 | 4,784,017.98 | 7,199,396.17 | 4,665,288.77 | 6,438,254.76 |
其他应收款合计 | 58,445,897.56 | 17,417,587.17 | 8,575,980.48 | 19,898,022.52 |
存货 | 450,352,296.13 | 516,632,389.41 | 468,005,653.85 | 241,634,845.96 |
一年内到期的非流动资产 | - | - | 21,959,077.39 | 21,781,381.27 |
其他流动资产 | 83,566,163.98 | 58,240,502.75 | 59,676,865.5 | 893,445,131.69 |
流动资产合计 | 4,569,239,737.62 | 4,289,450,045.72 | 4,046,150,894.76 | 3,671,407,638.6 |
非流动资产: | ||||
固定资产 | 163,186,768.8 | 141,179,220.13 | 139,532,912.68 | 140,349,041.66 |
在建工程 | - | - | - | 1,486,216.75 |
使用权资产 | 122,112,413.94 | 76,122,939.81 | 86,535,211.54 | 43,167,872.16 |
无形资产 | 22,197,277.21 | 21,893,586.63 | 22,572,867.1 | 32,439,838.45 |
长期待摊费用 | 12,618,059.43 | 10,882,468.95 | 10,444,816.18 | 17,691,978.58 |
递延所得税资产 | 41,602,333.25 | 33,744,926 | 26,253,922.22 | 47,289,269.12 |
其他非流动资产 | 15,261,077.63 | 16,898,859.75 | 14,643,941.09 | 11,381,268.33 |
非流动资产合计 | 376,977,930.26 | 300,722,001.27 | 299,983,670.81 | 293,805,485.05 |
资产总计 | 4,946,217,667.88 | 4,590,172,046.99 | 4,346,134,565.57 | 3,965,213,123.65 |
流动负债: | ||||
短期借款 | 143,199,373.38 | 38,052,578 | 16,918,777.78 | 54,783,908.3 |
应付票据及应付账款 | 646,379,838.22 | 603,352,792.58 | 564,637,728.97 | 463,445,934.54 |
其中:应付票据 | 222,794,000 | 210,481,000 | 187,853,588.55 | 179,606,982.31 |
应付账款 | 423,585,838.22 | 392,871,792.58 | 376,784,140.42 | 283,838,952.23 |
预收款项 | 4,747,498.87 | 3,408,199.6 | 2,457,980.6 | 5,430,234.67 |
合同负债 | 2,212,650.7 | 2,754,767.2 | 2,835,258.28 | 3,338,626.92 |
应付职工薪酬 | 28,182,041.26 | 33,528,334.63 | 45,055,807.99 | 25,122,124.2 |
应交税费 | 65,833,908.53 | 40,367,910.06 | 29,881,506.73 | 40,318,122.53 |
其他应付款合计 | 543,689.33 | 278,023.46 | 226,268.88 | 20,812,296.61 |
应付股利 | - | - | - | 20,092,800 |
一年内到期的非流动负债 | 30,436,857.61 | 33,357,465.2 | 39,743,015.04 | 28,503,150.48 |
流动负债合计 | 921,535,857.9 | 755,100,070.73 | 701,756,344.27 | 641,754,398.25 |
非流动负债: | ||||
租赁负债 | 97,473,796.92 | 50,225,501.9 | 55,080,410.66 | 20,115,966.83 |
预计负债 | 5,589,074.79 | 5,586,934.92 | 5,585,821.29 | 5,949,300.41 |
递延收益 | 571,604.42 | 598,884.34 | 626,164.26 | 172,250 |
递延所得税负债 | 5,157,571.71 | 7,276,595.22 | 8,150,970.66 | 5,031,684.75 |
非流动负债合计 | 108,792,047.84 | 63,687,916.38 | 69,443,366.87 | 31,269,201.99 |
负债合计 | 1,030,327,905.74 | 818,787,987.11 | 771,199,711.14 | 673,023,600.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 217,581,796 | 167,370,613 | 167,370,613 | 166,400,000 |
资本公积 | 1,648,321,550.73 | 1,691,492,957.13 | 1,685,643,243.11 | 1,674,620,936.53 |
其他综合收益 | 3,770,968.27 | 20,427,989.07 | 23,922,602.84 | 5,283,870.13 |
盈余公积 | 72,878,505.73 | 68,710,740.94 | 68,710,740.94 | 61,845,435.62 |
未分配利润 | 1,973,336,941.41 | 1,823,381,759.74 | 1,629,287,654.54 | 1,384,039,281.13 |
归属于母公司股东权益合计 | 3,915,889,762.14 | 3,771,384,059.88 | 3,574,934,854.43 | 3,292,189,523.41 |
股东权益合计 | 3,915,889,762.14 | 3,771,384,059.88 | 3,574,934,854.43 | 3,292,189,523.41 |
负债和股东权益合计 | 4,946,217,667.88 | 4,590,172,046.99 | 4,346,134,565.57 | 3,965,213,123.65 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |