流通市值:83.21亿 | 总市值:122.64亿 | ||
流通股本:10.88亿 | 总股本:16.03亿 |
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 | 1,022,562,180.78 | 969,619,999.8 | 1,109,409,436.66 | 383,782,111.22 |
应收票据及应收账款 | 2,330,599,235.39 | 2,179,044,819.2 | 2,125,496,180.16 | 2,171,038,528.1 |
其中:应收票据 | 807,290,098.89 | 770,341,316.28 | 691,828,540.97 | 357,964,062.5 |
应收账款 | 1,523,309,136.5 | 1,408,703,502.92 | 1,433,667,639.19 | 1,813,074,465.6 |
应收款项融资 | 203,996,764.37 | 151,585,213.93 | 7,515,513.29 | 43,311,518.53 |
预付款项 | 57,578,069.38 | 41,987,506.83 | 86,455,273.84 | 48,543,852.39 |
其他应收款合计 | 47,114,923.09 | 113,126,205.14 | 114,043,208.61 | 4,585,475.33 |
存货 | 705,653,219.4 | 695,509,080.61 | 709,582,544.37 | 759,249,975.92 |
其他流动资产 | 9,028,101.96 | 22,135,438.12 | 42,569,520.52 | 21,740,190.87 |
流动资产合计 | 4,376,532,494.37 | 4,173,008,263.63 | 4,195,071,677.45 | 3,432,251,652.36 |
非流动资产: | ||||
长期应收款 | 450,814,866.32 | 366,273,725.99 | 308,203,737.47 | 252,342,296.3 |
长期股权投资 | 1,767,608.78 | 1,840,518.22 | 1,855,702.5 | 1,911,555.47 |
其他权益工具投资 | 41,000,000 | 41,000,000 | 41,000,000 | 48,087,302.96 |
投资性房地产 | 1,453,138.74 | 1,561,977.91 | 1,561,977.91 | - |
固定资产 | 1,679,528,476.56 | 1,721,109,939.46 | 1,766,303,371.48 | 1,848,180,206.34 |
在建工程 | 278,702,246.01 | 272,291,200.66 | 269,250,967.93 | 289,469,981.41 |
使用权资产 | 548,704 | 612,016 | 675,328 | 738,640 |
无形资产 | 776,697,466.74 | 794,621,187.98 | 812,511,980.8 | 777,195,064.8 |
开发支出 | - | - | - | 80,682,363.42 |
递延所得税资产 | 23,859,738.71 | 23,859,738.71 | 23,859,738.71 | 32,297,973.21 |
其他非流动资产 | 696,000 | 696,000 | 696,000 | 1,197,500.6 |
非流动资产合计 | 3,255,068,245.86 | 3,223,866,304.93 | 3,225,918,804.8 | 3,332,102,884.51 |
资产总计 | 7,631,600,740.23 | 7,396,874,568.56 | 7,420,990,482.25 | 6,764,354,536.87 |
流动负债: | ||||
短期借款 | - | - | - | 1,673,436,477.05 |
应付票据及应付账款 | 1,935,066,455.58 | 1,620,993,103.2 | 1,560,812,822.72 | 3,269,425,858.88 |
其中:应付票据 | - | - | 6,200,000 | 616,221,304.46 |
应付账款 | 1,935,066,455.58 | 1,620,993,103.2 | 1,554,612,822.72 | 2,653,204,554.42 |
合同负债 | 26,488,685.2 | 30,742,568.84 | 43,113,544.05 | 45,450,579.97 |
应付职工薪酬 | 38,406,004.28 | 42,371,893.67 | 63,454,581.58 | 38,637,886.12 |
应交税费 | 25,817,575.92 | 18,450,644.11 | 21,463,518.14 | 20,971,934.17 |
其他应付款合计 | 69,951,375.61 | 75,653,250.09 | 78,924,079.7 | 367,807,851.14 |
一年内到期的非流动负债 | 52,710,676.98 | 57,372,339.58 | 57,830,504.54 | 236,621,761.22 |
其他流动负债 | 628,196,302.42 | 705,251,813.16 | 757,864,321.08 | 363,114,272.1 |
流动负债合计 | 2,776,637,075.99 | 2,550,835,612.65 | 2,583,463,371.81 | 6,015,466,620.65 |
非流动负债: | ||||
长期借款 | 624,500,000 | 643,125,000 | 643,125,000 | 1,804,084,375.01 |
租赁负债 | 295,456 | 358,768 | 422,080 | 485,392 |
长期应付款 | 860,684,760.38 | 843,966,155.22 | 849,335,291.28 | - |
预计负债 | 927,988.04 | 927,988.04 | 935,329.04 | 12,499,783.32 |
递延收益 | 57,981,085.09 | 61,457,471.68 | 64,933,913.82 | 68,309,550.42 |
递延所得税负债 | 3,500,000 | 3,500,000 | 3,500,000 | 5,271,825.75 |
非流动负债合计 | 1,547,889,289.51 | 1,553,335,382.94 | 1,562,251,614.14 | 1,890,650,926.5 |
负债合计 | 4,324,526,365.5 | 4,104,170,995.59 | 4,145,714,985.95 | 7,906,117,547.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,603,071,367 | 1,603,071,367 | 1,603,071,367 | 654,314,844 |
资本公积 | 6,392,327,024.31 | 6,390,288,495.47 | 6,390,855,586.33 | 3,160,676,400.85 |
减:库存股 | 220,956,853.82 | 219,499,930.26 | 219,499,930.26 | - |
其他综合收益 | 8,086,507.5 | 7,919,582.57 | 7,907,554.5 | 12,811,754.08 |
盈余公积 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 | 102,266,819.71 |
未分配利润 | -4,558,491,126.49 | -4,574,460,151.02 | -4,586,219,379.52 | -5,115,657,830.02 |
归属于母公司股东权益合计 | 3,326,303,738.21 | 3,309,586,183.47 | 3,298,382,017.76 | -1,185,588,011.38 |
少数股东权益 | -19,229,363.48 | -16,882,610.5 | -23,106,521.46 | 43,825,001.1 |
股东权益合计 | 3,307,074,374.73 | 3,292,703,572.97 | 3,275,275,496.3 | -1,141,763,010.28 |
负债和股东权益合计 | 7,631,600,740.23 | 7,396,874,568.56 | 7,420,990,482.25 | 6,764,354,536.87 |
公告日期 | 2025-08-21 | 2025-04-29 | 2025-03-27 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |