流通市值:87.26亿 | 总市值:87.26亿 | ||
流通股本:8.97亿 | 总股本:8.97亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 942,697,124.37 | 949,887,871.63 | 945,618,240.03 | 873,550,554.68 |
应收票据及应收账款 | 1,443,193,392.07 | 1,447,897,366.37 | 1,266,475,947.72 | 1,263,878,387.68 |
其中:应收票据 | 439,076,868.43 | 519,802,295.06 | 396,793,545.6 | 331,996,502.5 |
应收账款 | 1,004,116,523.64 | 928,095,071.31 | 869,682,402.12 | 931,881,885.18 |
应收款项融资 | 352,149,541.22 | 163,719,664.59 | 290,435,194.23 | 323,263,666.33 |
预付款项 | 82,422,617.23 | 84,483,159.55 | 109,587,133.31 | 104,450,137.28 |
其他应收款合计 | 64,854,444.96 | 55,360,708.64 | 73,747,930.87 | 77,711,373.49 |
存货 | 478,826,801.3 | 417,924,439.58 | 501,194,837.83 | 503,440,856.22 |
其他流动资产 | 219,863,321.81 | 233,521,944.1 | 237,605,121.95 | 283,331,284.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,818,400,484.91 | 3,492,162,296.73 | 3,844,483,304.2 | 3,795,163,691.47 |
非流动资产: | ||||
长期股权投资 | 153,409,595.67 | 149,115,533.17 | 218,332,140.73 | 210,489,207.22 |
其他权益工具投资 | 25,111,773.84 | 25,111,773.84 | 20,000,000 | 20,000,000 |
固定资产 | 5,203,945,449.53 | 4,338,397,470.82 | 3,698,848,487.34 | 3,672,070,872.28 |
在建工程 | 771,339,091.48 | 1,513,719,366.09 | 2,000,300,308.78 | 1,925,381,336.77 |
使用权资产 | 6,749,974.48 | 3,256,630.9 | 3,743,295.37 | 6,118,525.5 |
无形资产 | 514,112,582.88 | 518,982,174.29 | 521,795,322.27 | 527,155,942.56 |
商誉 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 |
长期待摊费用 | 462,490.92 | 297,134.41 | 2,618,046.71 | 2,344,429.41 |
递延所得税资产 | 119,625,000.38 | 116,237,611.87 | 88,873,718.18 | 87,364,383.22 |
其他非流动资产 | 332,656,769.03 | 284,109,809.41 | 219,579,603.3 | 178,894,410.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,129,469,305.82 | 6,951,284,082.41 | 6,776,147,500.29 | 6,631,875,685.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,947,869,790.73 | 10,443,446,379.14 | 10,620,630,804.49 | 10,427,039,376.86 |
流动负债: | ||||
短期借款 | 955,841,019.97 | 832,561,137.27 | 1,410,980,771.83 | 1,477,084,477.89 |
应付票据及应付账款 | 964,690,844.21 | 914,609,141.42 | 895,872,926.94 | 904,621,975.53 |
其中:应付票据 | 337,396,227.03 | 290,106,937.61 | 387,239,058.4 | 362,397,502.34 |
应付账款 | 627,294,617.18 | 624,502,203.81 | 508,633,868.54 | 542,224,473.19 |
预收款项 | 1,660,113.59 | 1,660,113.59 | - | - |
合同负债 | 24,190,185.61 | 19,816,288.95 | 35,841,529.75 | 30,767,315.47 |
应付职工薪酬 | 31,425,364.65 | 63,156,809.52 | 23,170,383.07 | 20,267,899.56 |
应交税费 | 22,364,395.63 | 28,876,728.4 | 40,888,290.25 | 11,798,073.62 |
其他应付款合计 | 45,949,925.19 | 48,369,743.56 | 43,352,207.16 | 47,832,409.62 |
应付股利 | 544,948.57 | 547,150.57 | 547,150.57 | 560,923.8 |
一年内到期的非流动负债 | 749,870,027.6 | 780,218,121.51 | 785,287,864.95 | 598,128,536.43 |
其他流动负债 | 330,851,447.96 | 401,800,106.65 | 271,269,105.76 | 217,069,879.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,126,843,324.41 | 3,091,068,190.87 | 3,506,663,079.71 | 3,307,570,568.01 |
非流动负债: | ||||
长期借款 | 1,254,250,599.28 | 874,565,741.37 | 537,493,866.2 | 740,325,000 |
应付债券 | 1,269,778,485.27 | 1,259,344,130.42 | 1,247,953,511.98 | 1,236,258,693.26 |
租赁负债 | 3,966,873.14 | 1,916,649.82 | 2,924,079.31 | 2,553,256.07 |
长期应付款 | 122,874,565.62 | 135,642,416.86 | 197,950,623.6 | 71,980,308.01 |
预计负债 | 37,229,628.5 | 30,765,526.89 | 31,838,367.21 | 35,554,990.67 |
递延收益 | 356,197,826.31 | 362,919,906.66 | 339,885,263.15 | 340,956,671.71 |
递延所得税负债 | 9,425,589.74 | 9,481,489.35 | 3,035,506.82 | 3,035,665.82 |
其他非流动负债 | 17,045,666.99 | 17,670,004 | 18,190,012.68 | 18,525,203.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,070,769,234.85 | 2,692,305,865.37 | 2,379,271,230.95 | 2,449,189,789.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,197,612,559.26 | 5,783,374,056.24 | 5,885,934,310.66 | 5,756,760,357.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 896,784,623 | 896,784,623 | 896,784,453 | 917,716,664 |
其他权益工具 | 224,569,780.28 | 224,569,780.28 | 224,570,101.12 | 224,572,507.38 |
资本公积 | 1,900,313,840.53 | 1,900,313,840.53 | 1,900,311,755.08 | 1,994,455,836.64 |
减:库存股 | 69,992,758.87 | 69,992,758.87 | 69,992,758.87 | 175,085,047.17 |
其他综合收益 | 95,007.76 | 95,007.76 | - | - |
专项储备 | 8,410,300.36 | 6,498,399.1 | 5,711,523.15 | 3,891,716.03 |
盈余公积 | 195,741,021.59 | 195,741,021.59 | 162,159,541.87 | 162,159,541.87 |
未分配利润 | 1,479,750,710.53 | 1,387,873,400.33 | 1,478,830,149.82 | 1,402,734,768.68 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 4,635,672,525.18 | 4,541,883,313.72 | 4,598,374,765.17 | 4,530,445,987.43 |
少数股东权益 | 114,584,706.29 | 118,189,009.18 | 136,321,728.66 | 139,833,031.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,750,257,231.47 | 4,660,072,322.9 | 4,734,696,493.83 | 4,670,279,019.42 |
负债和股东权益合计 | 10,947,869,790.73 | 10,443,446,379.14 | 10,620,630,804.49 | 10,427,039,376.86 |
公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |