流通市值:83.26亿 | 总市值:83.26亿 | ||
流通股本:9.60亿 | 总股本:9.60亿 |
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 | 399,250,152.63 | 434,436,365.73 | 593,899,503.74 | 775,568,890.26 |
应收票据及应收账款 | 992,127,951.29 | 926,061,091.87 | 940,850,587.5 | 1,077,626,236.69 |
其中:应收票据 | 251,927,593.28 | 160,200,181.23 | 299,201,357.25 | 404,136,475.56 |
应收账款 | 740,200,358.01 | 765,860,910.64 | 641,649,230.25 | 673,489,761.13 |
应收款项融资 | 25,288,799.06 | 84,017,094.49 | 34,476,952.61 | - |
预付款项 | 26,755,621.44 | 30,790,461.41 | 30,196,785.41 | 26,858,396.87 |
其他应收款合计 | 1,504,068,296.6 | 1,504,244,354.22 | 1,502,765,930.26 | 16,178,913.21 |
存货 | 419,296,114.5 | 391,563,984.18 | 373,211,542.69 | 311,244,028.72 |
其他流动资产 | 13,108,284.99 | 16,028,461.02 | 13,375,153.65 | 7,159,342.49 |
流动资产合计 | 3,379,895,220.51 | 3,387,141,812.92 | 3,488,776,455.86 | 2,214,635,808.24 |
非流动资产: | ||||
长期股权投资 | 71,889,266.17 | 69,301,478.29 | 90,343,290.99 | 123,277,419.53 |
投资性房地产 | 22,786,072.07 | 31,219,016.11 | 31,659,825.12 | 32,100,634.14 |
固定资产 | 2,125,214,740.17 | 2,082,463,501.54 | 2,086,485,977.36 | 1,878,823,059.3 |
在建工程 | 650,045,697.48 | 624,298,891.65 | 505,855,439.18 | 1,205,321,039.9 |
使用权资产 | 492,135.27 | 706,074.03 | 1,019,800.02 | 1,333,526.01 |
无形资产 | 100,543,433.48 | 101,560,299.23 | 102,475,018.19 | 103,523,068.53 |
长期待摊费用 | 1,385,493.09 | 1,586,895.27 | 1,799,877.1 | 2,002,531.85 |
递延所得税资产 | 34,527,136.4 | 32,853,182.51 | 32,626,297.6 | 31,154,952.43 |
其他非流动资产 | 32,861,882.55 | 52,260,064.7 | 54,007,153.29 | 1,018,152,136.67 |
非流动资产合计 | 3,039,745,856.68 | 2,996,249,403.33 | 2,906,272,678.85 | 4,395,688,368.36 |
资产总计 | 6,419,641,077.19 | 6,383,391,216.25 | 6,395,049,134.71 | 6,610,324,176.6 |
流动负债: | ||||
短期借款 | 411,792,760.28 | 412,270,226.03 | 354,718,356.16 | 282,196,219.18 |
应付票据及应付账款 | 664,764,063.46 | 648,467,280.29 | 597,981,088.81 | 607,433,645.49 |
其中:应付票据 | 136,670,135.51 | 99,825,823.29 | 150,801,915.51 | 199,905,109.3 |
应付账款 | 528,093,927.95 | 548,641,457 | 447,179,173.3 | 407,528,536.19 |
合同负债 | 18,259,829.12 | 32,246,790.23 | 52,535,774.22 | 59,071,471.12 |
应付职工薪酬 | 10,777,440.58 | 6,485,056.33 | 9,470,229.51 | 2,728,979.26 |
应交税费 | 14,780,941.83 | 17,886,999.13 | 9,902,094.83 | 16,428,716.48 |
其他应付款合计 | 73,512,541.7 | 38,136,946.89 | 43,222,068.27 | 44,337,987.46 |
应付股利 | 40,898,001.37 | 2,486,189.21 | 2,486,189.21 | 2,486,189.21 |
一年内到期的非流动负债 | 649,777,266.91 | 642,954,701.31 | 952,152,074.34 | 1,518,537,268.19 |
其他流动负债 | 105,147,636.19 | 109,348,108.06 | 104,635,971.06 | 228,701,041.89 |
流动负债合计 | 1,948,812,480.07 | 1,907,796,108.27 | 2,124,617,657.2 | 2,759,435,329.07 |
非流动负债: | ||||
长期借款 | 892,861,000 | 915,688,000 | 787,888,000 | 365,703,755.87 |
租赁负债 | - | - | - | 291,839.87 |
递延收益 | 118,725,416.67 | 118,240,416.67 | 117,743,750 | 117,960,000 |
递延所得税负债 | 3,435,330.11 | 3,731,428.17 | 4,042,826.53 | 4,199,908.26 |
非流动负债合计 | 1,015,021,746.78 | 1,037,659,844.84 | 909,674,576.53 | 488,155,504 |
负债合计 | 2,963,834,226.85 | 2,945,455,953.11 | 3,034,292,233.73 | 3,247,590,833.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 960,295,304 | 960,295,304 | 960,295,304 | 960,295,304 |
资本公积 | 1,126,855,409.96 | 1,126,855,409.96 | 1,126,855,409.96 | 1,156,121,063.37 |
其他综合收益 | 6,626.25 | 12,673.58 | 11,837.33 | -8,860.12 |
盈余公积 | 150,398,267.88 | 150,398,267.88 | 150,398,267.88 | 136,407,982.58 |
未分配利润 | 1,180,557,070.62 | 1,166,897,051.32 | 1,111,982,067.32 | 1,099,959,781.59 |
归属于母公司股东权益合计 | 3,418,112,678.71 | 3,404,458,706.74 | 3,349,542,886.49 | 3,352,775,271.42 |
少数股东权益 | 37,694,171.63 | 33,476,556.4 | 11,214,014.49 | 9,958,072.11 |
股东权益合计 | 3,455,806,850.34 | 3,437,935,263.14 | 3,360,756,900.98 | 3,362,733,343.53 |
负债和股东权益合计 | 6,419,641,077.19 | 6,383,391,216.25 | 6,395,049,134.71 | 6,610,324,176.6 |
公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
审计意见(境内) | 无法表示意见 |