流通市值:51.53亿 | 总市值:51.53亿 | ||
流通股本:8.04亿 | 总股本:8.04亿 |
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 | 631,738,462.19 | 353,352,164.15 | 605,919,426.24 | 234,384,201.85 |
应收票据及应收账款 | 1,368,499,119.5 | 1,393,128,868.5 | 1,402,093,415.42 | 1,238,530,117.64 |
其中:应收票据 | 45,655,753.25 | 65,104,140.67 | 65,092,206.15 | 51,985,355.53 |
应收账款 | 1,322,843,366.25 | 1,328,024,727.83 | 1,337,001,209.27 | 1,186,544,762.11 |
应收款项融资 | 9,355,600.76 | 22,044,692.4 | 26,101,362.37 | 2,070,153.42 |
预付款项 | 133,991,391.23 | 116,150,754.33 | 87,681,771.58 | 154,837,172.09 |
其他应收款合计 | 51,986,710.23 | 56,040,698.05 | 41,490,466.75 | 57,732,769.6 |
存货 | 157,930,271.86 | 162,422,941.64 | 137,841,253.4 | 134,212,190.18 |
合同资产 | 185,419,358.98 | 153,036,075.86 | 145,648,964.08 | 255,878,422.1 |
一年内到期的非流动资产 | 2,392,428.77 | 2,392,428.77 | 2,392,428.77 | - |
其他流动资产 | 18,717,309.73 | 264,555,903.28 | 20,776,249.95 | 13,985,514.75 |
流动资产合计 | 2,560,030,653.25 | 2,523,124,526.98 | 2,469,945,338.56 | 2,091,630,541.63 |
非流动资产: | ||||
长期应收款 | 8,024,604.82 | 8,024,604.82 | 8,024,604.82 | - |
长期股权投资 | 45,241,830.81 | 45,297,442.3 | 45,297,442.3 | 44,820,381.61 |
其他权益工具投资 | 23,256,000 | 25,162,910.4 | 22,290,672 | 20,972,260.8 |
其他非流动金融资产 | 5,513,502.36 | 5,513,502.36 | 5,513,502.36 | 6,785,076.19 |
投资性房地产 | 54,134,414.81 | 54,534,548.3 | 54,934,681.79 | 52,635,635.6 |
固定资产 | 1,524,505,662.1 | 1,546,365,040.4 | 1,477,136,401.36 | 1,269,997,458.37 |
在建工程 | 194,420,735.11 | 182,025,528.17 | 234,745,389.91 | 426,161,654.44 |
使用权资产 | 233,395,691.54 | 242,207,595.08 | 260,682,364.62 | 207,749,837.2 |
无形资产 | 168,580,686.24 | 166,278,496.41 | 171,119,713.77 | 171,831,374.17 |
商誉 | 688,677,854.57 | 688,677,854.57 | 688,677,854.57 | 702,265,834.4 |
长期待摊费用 | 63,461,480.89 | 66,558,996.93 | 69,319,810.83 | 70,181,487.22 |
递延所得税资产 | 84,816,288.86 | 82,462,071.22 | 82,725,464.4 | 75,581,527.95 |
其他非流动资产 | 56,037,636.19 | 51,146,681.56 | 45,826,671.87 | 15,115,805.24 |
非流动资产合计 | 3,150,066,388.3 | 3,164,255,272.52 | 3,166,294,574.6 | 3,064,098,333.19 |
资产总计 | 5,710,097,041.55 | 5,687,379,799.5 | 5,636,239,913.16 | 5,155,728,874.82 |
流动负债: | ||||
短期借款 | 860,104,694.36 | 721,505,510.22 | 578,702,654.89 | 1,070,018,551.99 |
应付票据及应付账款 | 264,024,766.52 | 310,813,303.52 | 316,258,723.07 | 264,217,671.92 |
其中:应付票据 | 6,200,601.68 | 19,460,000 | 24,460,000 | 4,383,069.85 |
应付账款 | 257,824,164.84 | 291,353,303.52 | 291,798,723.07 | 259,834,602.07 |
合同负债 | 234,213,140.43 | 231,145,524.53 | 217,331,021.36 | 239,162,623.01 |
应付职工薪酬 | 63,178,442.83 | 53,673,045.24 | 52,144,099.06 | 58,944,835.44 |
应交税费 | 32,182,750.39 | 26,088,625.74 | 63,413,436.78 | 35,244,975.36 |
其他应付款合计 | 126,410,343.18 | 109,181,139.41 | 115,916,312.67 | 169,631,371.9 |
其中:应付利息 | 1,066,666.67 | - | - | - |
应付股利 | 45,971,270.09 | 12,657,403.01 | 13,329,403.01 | 34,261,774.4 |
一年内到期的非流动负债 | 102,433,107.42 | 99,799,496.28 | 116,606,620.3 | 54,999,586.09 |
其他流动负债 | 41,268,422.37 | 49,420,569.75 | 64,437,351.37 | 43,869,421.24 |
流动负债合计 | 1,723,815,667.5 | 1,601,627,214.69 | 1,524,810,219.5 | 1,936,089,036.95 |
非流动负债: | ||||
长期借款 | 256,437,330.6 | 257,018,054.9 | 256,797,551.2 | 382,046,047.5 |
应付债券 | 737,116,773.76 | 732,864,985.56 | 728,565,736.56 | - |
租赁负债 | 207,490,787.84 | 214,523,054.16 | 208,303,017.85 | 188,981,462.72 |
递延收益 | 80,993,902.2 | 85,316,451.01 | 87,243,548.26 | 89,943,746.59 |
递延所得税负债 | 53,792,562.9 | 55,927,767.13 | 59,134,956.62 | 51,591,392.31 |
非流动负债合计 | 1,335,831,357.3 | 1,345,650,312.76 | 1,340,044,810.49 | 712,562,649.12 |
负债合计 | 3,059,647,024.8 | 2,947,277,527.45 | 2,864,855,029.99 | 2,648,651,686.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 803,940,905 | 803,928,549 | 803,928,549 | 803,928,549 |
其他权益工具 | 66,422,858.07 | 66,429,667.11 | 66,429,667.11 | - |
资本公积 | 86,869,602.91 | 86,800,055.46 | 86,800,055.46 | 86,997,534.24 |
其他综合收益 | 6,142,428.36 | 8,050,155.19 | 5,175,826.69 | 3,901,618.03 |
盈余公积 | 159,975,059.04 | 159,975,059.04 | 159,975,059.04 | 143,451,286.61 |
未分配利润 | 871,001,503.7 | 926,276,000.59 | 956,838,676.79 | 840,998,901.35 |
归属于母公司股东权益合计 | 1,994,352,357.08 | 2,051,459,486.39 | 2,079,147,834.09 | 1,879,277,889.23 |
少数股东权益 | 656,097,659.67 | 688,642,785.66 | 692,237,049.08 | 627,799,299.53 |
股东权益合计 | 2,650,450,016.75 | 2,740,102,272.05 | 2,771,384,883.17 | 2,507,077,188.76 |
负债和股东权益合计 | 5,710,097,041.55 | 5,687,379,799.5 | 5,636,239,913.16 | 5,155,728,874.82 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |