流通市值:93.10亿 | 总市值:93.10亿 | ||
流通股本:18.08亿 | 总股本:18.08亿 |
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 | 1,393,293,182.82 | 1,459,463,613.91 | 1,552,079,180.81 | 1,385,500,043.87 |
交易性金融资产 | 10,502,082.05 | 10,502,082.05 | 110,502,082.05 | 210,048,504 |
应收票据及应收账款 | 2,413,755,485.67 | 2,336,132,278.83 | 2,371,189,425.88 | 2,543,807,625.61 |
其中:应收票据 | 15,551,244.09 | 956,500 | 5,479,259.03 | 13,628,387.04 |
应收账款 | 2,398,204,241.58 | 2,335,175,778.83 | 2,365,710,166.85 | 2,530,179,238.57 |
应收款项融资 | 28,385,616.59 | 44,640,270.4 | 19,806,756.9 | - |
预付款项 | 357,636,196.11 | 303,005,135.06 | 354,107,857.52 | 363,358,741.06 |
其他应收款合计 | 92,014,782.64 | 77,345,006.04 | 80,157,620.53 | 78,265,125.11 |
存货 | 27,861,984.54 | 22,165,089.01 | 21,531,180.52 | 26,594,271.07 |
其他流动资产 | 113,913,898.02 | 103,380,043.53 | 105,755,788.93 | 87,872,719.11 |
流动资产合计 | 4,437,363,228.44 | 4,356,633,518.83 | 4,615,129,893.14 | 4,695,447,029.83 |
非流动资产: | ||||
长期股权投资 | 12,005,724.39 | 12,115,524.06 | 12,291,916.74 | 13,365,456.71 |
其他权益工具投资 | 22,000,000 | 26,640,000 | 26,640,000 | 47,640,000 |
其他非流动金融资产 | 183,460,000 | 183,460,000 | 183,460,000 | 143,460,000 |
固定资产 | 197,096,318.14 | 196,756,433.66 | 199,756,087.42 | 202,032,764.14 |
使用权资产 | 40,986,043.1 | 39,332,978.38 | 41,683,874.99 | 48,039,612.59 |
无形资产 | 53,903,385.51 | 55,891,483.08 | 55,784,918.63 | 53,919,568.7 |
开发支出 | - | - | - | 3,280,605.54 |
商誉 | 1,066,377.82 | 1,041,135.19 | 997,902.87 | 13,695,584.14 |
长期待摊费用 | 26,655,324.92 | 27,814,611.96 | 29,576,998.38 | 34,250,589.07 |
递延所得税资产 | 138,828,805.96 | 141,868,316.53 | 136,364,785.53 | 123,667,005.99 |
其他非流动资产 | 120,056,958.91 | 120,055,535.91 | 120,053,098.79 | 122,114,565.13 |
非流动资产合计 | 796,058,938.75 | 804,976,018.77 | 806,609,583.35 | 805,465,752.01 |
资产总计 | 5,233,422,167.19 | 5,161,609,537.6 | 5,421,739,476.49 | 5,500,912,781.84 |
流动负债: | ||||
短期借款 | 320,889,233.4 | 256,103,078.93 | 372,701,936.11 | 488,212,825.69 |
应付票据及应付账款 | 588,324,865.88 | 628,826,697.06 | 674,075,649.62 | 642,340,865.35 |
应付账款 | 588,324,865.88 | 628,826,697.06 | 674,075,649.62 | 642,340,865.35 |
合同负债 | 64,635,370.65 | 57,712,993.29 | 74,563,257.89 | 106,031,630.58 |
应付职工薪酬 | 19,695,041.99 | 21,398,976.68 | 34,810,712.28 | 21,591,917.02 |
应交税费 | 12,975,369.91 | 25,736,099.76 | 57,082,264.26 | 37,427,624.11 |
其他应付款合计 | 356,043,562.62 | 304,790,334.44 | 352,616,859.06 | 289,977,861.76 |
应付股利 | 15,546,630.43 | - | - | - |
一年内到期的非流动负债 | 17,050,218.39 | 20,715,483.05 | 22,225,796.33 | 19,821,640.86 |
其他流动负债 | 3,622,887.79 | 3,230,924.53 | 4,475,702.19 | 7,231,574.69 |
流动负债合计 | 1,383,236,550.63 | 1,318,514,587.74 | 1,592,552,177.74 | 1,612,635,940.06 |
非流动负债: | ||||
长期借款 | 3,124,362.04 | 4,686,905.09 | 4,481,225.99 | 4,775,044.87 |
租赁负债 | 25,579,894.91 | 20,992,872.75 | 22,506,395.75 | 32,897,778.7 |
预计负债 | 839,850.22 | 1,792,602.22 | 2,048,619.47 | 3,157,734.43 |
递延收益 | - | - | - | 2,088,872.39 |
非流动负债合计 | 29,544,107.17 | 27,472,380.06 | 29,036,241.21 | 42,919,430.39 |
负债合计 | 1,412,780,657.8 | 1,345,986,967.8 | 1,621,588,418.95 | 1,655,555,370.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,807,747,642 | 1,807,747,642 | 1,807,747,642 | 1,807,747,642 |
资本公积 | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 | 756,936,948.96 |
其他综合收益 | -30,558,204.53 | -26,671,668.18 | -31,666,706 | -3,892,475.53 |
盈余公积 | 73,839,476.52 | 73,839,476.52 | 73,839,476.52 | 68,764,708.19 |
未分配利润 | 1,244,199,242.6 | 1,236,699,271.7 | 1,223,366,644.59 | 1,242,369,115.64 |
归属于母公司股东权益合计 | 3,852,165,105.55 | 3,848,551,671 | 3,830,224,006.07 | 3,871,925,939.26 |
少数股东权益 | -31,523,596.16 | -32,929,101.2 | -30,072,948.53 | -26,568,527.87 |
股东权益合计 | 3,820,641,509.39 | 3,815,622,569.8 | 3,800,151,057.54 | 3,845,357,411.39 |
负债和股东权益合计 | 5,233,422,167.19 | 5,161,609,537.6 | 5,421,739,476.49 | 5,500,912,781.84 |
公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |