流通市值:221.03亿 | 总市值:221.12亿 | ||
流通股本:3.33亿 | 总股本:3.33亿 |
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 | 1,515,508,774.94 | 1,580,034,072.87 | 1,543,385,072.65 | 2,058,013,720.12 |
交易性金融资产 | - | - | 109,914.69 | - |
应收票据及应收账款 | 425,455,796.54 | 495,200,628.78 | 463,472,614.68 | 440,575,021.19 |
其中:应收票据 | 172,236,291.57 | 253,546,227.04 | 227,178,192.5 | 134,887,431.84 |
应收账款 | 253,219,504.97 | 241,654,401.74 | 236,294,422.18 | 305,687,589.35 |
应收款项融资 | 59,987,118.11 | 87,863,499.6 | 39,134,830.72 | 69,552,303.45 |
预付款项 | 59,985,683.62 | 64,349,691.89 | 65,289,624.99 | 49,408,846.9 |
其他应收款合计 | 49,898,304.01 | 62,638,274.35 | 54,688,580.64 | 52,638,962.44 |
存货 | 5,603,446,357.06 | 5,351,247,802.73 | 5,219,220,726.87 | 4,909,618,807.09 |
其他流动资产 | 29,000,540.98 | 37,775,255.82 | 51,799,205.86 | 41,085,483.3 |
流动资产合计 | 7,743,282,575.26 | 7,679,109,226.04 | 7,437,100,571.1 | 7,620,893,144.49 |
非流动资产: | ||||
长期股权投资 | 166,154,889.78 | 17,810,046.03 | 18,230,187.01 | 18,959,091.14 |
投资性房地产 | 37,719,228 | 37,719,228 | 37,719,228 | 36,230,800 |
固定资产 | 2,652,920,923.8 | 2,614,951,000.45 | 2,656,724,221.25 | 1,776,275,021.04 |
在建工程 | 912,719,048.96 | 979,321,942.52 | 857,879,210.65 | 1,464,371,552.63 |
使用权资产 | 1,531,505.75 | 4,018,435.2 | 6,505,364.67 | 8,992,294.14 |
无形资产 | 466,300,131.86 | 471,413,954.67 | 422,903,940.94 | 436,587,613.58 |
长期待摊费用 | 30,242,494.26 | 31,147,630.63 | 33,435,330.34 | 32,182,757.03 |
递延所得税资产 | 245,598,596.44 | 223,138,430.23 | 210,408,794.34 | 123,089,372.13 |
其他非流动资产 | 150,115,378.48 | 120,116,001.95 | 121,202,044.74 | 116,790,443.38 |
非流动资产合计 | 4,663,302,197.33 | 4,499,636,669.68 | 4,365,008,321.94 | 4,013,478,945.07 |
资产总计 | 12,406,584,772.59 | 12,178,745,895.72 | 11,802,108,893.04 | 11,634,372,089.56 |
流动负债: | ||||
短期借款 | 844,177,732.66 | 682,083,284.9 | 710,968,042.19 | 543,507,642.66 |
应付票据及应付账款 | 1,220,313,298.98 | 1,258,852,317.91 | 1,441,924,775.25 | 1,267,524,890.12 |
其中:应付票据 | 276,688,503.59 | 329,319,474.79 | 259,861,350 | 292,060,000 |
应付账款 | 943,624,795.39 | 929,532,843.12 | 1,182,063,425.25 | 975,464,890.12 |
预收款项 | 6,477,834.38 | 3,039,032.65 | 4,712,181.25 | 14,513,124.66 |
合同负债 | 157,314,923.78 | 206,143,902.68 | 164,815,059.28 | 174,015,197.79 |
应付职工薪酬 | 178,770,787.65 | 185,811,483.24 | 235,741,298.77 | 217,158,922.91 |
应交税费 | 240,000,154.09 | 380,234,183.72 | 201,906,786.98 | 472,373,270.33 |
其他应付款合计 | 1,139,517,618.34 | 1,108,875,016.93 | 1,212,487,356.49 | 1,098,954,710.59 |
应付股利 | 5,156,197.73 | 4,352,711.34 | 4,352,711.34 | 3,659,226.3 |
一年内到期的非流动负债 | 35,899,996.56 | 21,594,376.01 | 21,383,719.94 | 57,966,535.74 |
其他流动负债 | 103,399,613.95 | 86,774,610.84 | 71,614,003.13 | 61,057,890.18 |
流动负债合计 | 3,925,871,960.39 | 3,933,408,208.88 | 4,065,553,223.28 | 3,907,072,184.98 |
非流动负债: | ||||
长期借款 | 905,166,063.4 | 629,226,070.18 | 431,435,069.86 | 190,579,487.37 |
租赁负债 | 3,290,388.33 | 3,585,446.98 | 2,592,113.11 | 2,366,033.51 |
长期应付职工薪酬 | 1,686,822.15 | 2,223,560.61 | 953,929.57 | - |
递延收益 | 107,953,531.33 | 100,249,199.7 | 98,907,467.19 | 64,276,168.4 |
递延所得税负债 | 65,320,880.32 | 63,378,760.37 | 50,326,598.79 | 53,284,203 |
其他非流动负债 | 21,778,207.3 | 23,520,020 | 21,070,000 | - |
非流动负债合计 | 1,105,195,892.83 | 822,183,057.84 | 605,285,178.52 | 310,505,892.28 |
负债合计 | 5,031,067,853.22 | 4,755,591,266.72 | 4,670,838,401.8 | 4,217,578,077.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 333,122,441 | 333,122,441 | 333,167,579 | 333,167,579 |
资本公积 | 824,862,840.88 | 823,499,377.39 | 815,641,504.97 | 869,235,802.24 |
减:库存股 | 526,234,644.06 | 520,621,322.51 | 459,041,364.17 | 558,930,695.06 |
其他综合收益 | 465,650.16 | 465,650.16 | 465,650.16 | 465,650.16 |
专项储备 | 13,169,068.84 | 11,526,025.54 | 11,320,520.85 | 17,374,276.84 |
盈余公积 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 | 245,661,793.43 |
未分配利润 | 6,162,917,373.87 | 6,207,186,293.93 | 5,861,065,997.14 | 6,183,060,698.8 |
归属于母公司股东权益合计 | 7,053,964,524.12 | 7,100,840,258.94 | 6,808,281,681.38 | 7,090,035,105.41 |
少数股东权益 | 321,552,395.25 | 322,314,370.06 | 322,988,809.86 | 326,758,906.89 |
股东权益合计 | 7,375,516,919.37 | 7,423,154,629 | 7,131,270,491.24 | 7,416,794,012.3 |
负债和股东权益合计 | 12,406,584,772.59 | 12,178,745,895.72 | 11,802,108,893.04 | 11,634,372,089.56 |
公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |