流通市值:48.33亿 | 总市值:48.33亿 | ||
流通股本:23.46亿 | 总股本:23.46亿 |
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 | 446,043,572.1 | 453,599,394.47 | 201,318,479.82 | 867,606,140.32 |
应收票据及应收账款 | 45,181,532.8 | 29,036,135.1 | 16,387,048.3 | 16,001,839.19 |
应收账款 | 45,181,532.8 | 29,036,135.1 | 16,387,048.3 | 16,001,839.19 |
预付款项 | 4,812,357.92 | 4,808,957.19 | 6,611,137.47 | 36,493,015.89 |
其他应收款合计 | 8,034,548.33 | 7,002,533.5 | 372,746,370.49 | 1,608,729,771.14 |
存货 | 229,522,744.45 | 229,330,818.07 | 228,982,233.5 | 14,122,325,306.55 |
其他流动资产 | 55,793,916.1 | 56,110,528.38 | 57,440,155.43 | 1,129,899,006.15 |
流动资产合计 | 789,388,671.7 | 779,888,366.71 | 883,485,425.01 | 17,781,055,079.24 |
非流动资产: | ||||
长期股权投资 | - | - | - | 461,152,271.85 |
其他非流动金融资产 | - | - | - | 48,813,943.91 |
投资性房地产 | 206,381,333.36 | 207,863,981.15 | 209,346,628.94 | 5,227,917,947.63 |
固定资产 | 977,942,204.19 | 985,110,084.28 | 992,120,166.26 | 1,533,180,768.19 |
使用权资产 | 45,602,374.51 | 47,283,504.19 | 312,277.43 | 281,711,361.5 |
无形资产 | 54,461 | 56,795 | 59,129 | 34,901,857.68 |
商誉 | - | - | - | 41,593,308.69 |
长期待摊费用 | 378,035.22 | 430,737.09 | 506,927.73 | 61,809,555.07 |
递延所得税资产 | 26,883,465.32 | 26,963,327.03 | 16,298,578.7 | 431,478,896.99 |
非流动资产合计 | 1,257,241,873.6 | 1,267,708,428.74 | 1,218,643,708.06 | 8,122,559,911.51 |
资产总计 | 2,046,630,545.3 | 2,047,596,795.45 | 2,102,129,133.07 | 25,903,614,990.75 |
流动负债: | ||||
应付票据及应付账款 | 57,955,174.53 | 54,364,027.85 | 64,023,586.95 | 2,539,845,521.12 |
应付账款 | 57,955,174.53 | 54,364,027.85 | 64,023,586.95 | 2,539,845,521.12 |
预收款项 | 3,847,841.94 | 4,104,621.26 | 4,831,349.74 | 62,232,688.37 |
合同负债 | 11,096,647.12 | 13,144,536.42 | 13,430,467.54 | 2,298,581,767.94 |
应付职工薪酬 | 6,792,515.59 | 6,488,940.92 | 10,205,404.19 | 17,206,467.49 |
应交税费 | 7,663,523.26 | 7,299,946.74 | 9,513,277.13 | 757,574,760.29 |
其他应付款合计 | 24,932,382.26 | 23,027,737.42 | 88,771,629.16 | 4,491,707,959.19 |
一年内到期的非流动负债 | 324,002,087.94 | 317,114,544.21 | 37,965,551.68 | 632,432,501.99 |
其他流动负债 | 2,451,413.71 | 1,167,694.01 | 2,612,174.85 | 202,779,269.81 |
流动负债合计 | 438,741,586.35 | 426,712,048.83 | 231,353,441.24 | 11,002,360,936.2 |
非流动负债: | ||||
长期借款 | 900,784,376 | 905,184,376 | 905,984,376 | 4,010,887,531 |
应付债券 | - | - | 284,017,657.64 | 7,588,553,256.14 |
租赁负债 | 37,887,419.57 | 37,592,849.49 | 397,122.41 | 273,311,067.29 |
预计负债 | - | - | - | 6,021,718.96 |
递延所得税负债 | 22,313,406.46 | 22,738,468.65 | 10,990,882.2 | 201,112,506.96 |
其他非流动负债 | - | - | - | 756,554,166.67 |
非流动负债合计 | 960,985,202.03 | 965,515,694.14 | 1,201,390,038.25 | 12,836,440,247.02 |
负债合计 | 1,399,726,788.38 | 1,392,227,742.97 | 1,432,743,479.49 | 23,838,801,183.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,346,100,874 | 2,346,100,874 | 2,346,100,874 | 2,346,100,874 |
其他权益工具 | - | - | - | 1,564,430,000 |
永续债 | - | - | - | 1,564,430,000 |
资本公积 | 2,811,516,410.6 | 2,811,516,410.6 | 2,811,516,410.6 | 1,276,771,189.34 |
盈余公积 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 | 411,946,384.45 |
未分配利润 | -4,922,659,912.13 | -4,914,194,616.57 | -4,900,178,015.47 | -4,186,277,045.76 |
归属于母公司股东权益合计 | 646,903,756.92 | 655,369,052.48 | 669,385,653.58 | 1,412,971,402.03 |
少数股东权益 | - | - | - | 651,842,405.5 |
股东权益合计 | 646,903,756.92 | 655,369,052.48 | 669,385,653.58 | 2,064,813,807.53 |
负债和股东权益合计 | 2,046,630,545.3 | 2,047,596,795.45 | 2,102,129,133.07 | 25,903,614,990.75 |
公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |