流通市值:32.86亿 | 总市值:33.60亿 | ||
流通股本:1.83亿 | 总股本:1.87亿 |
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 | 242,341,628.63 | 341,240,046.75 | 443,041,463.42 | 496,547,233.57 |
交易性金融资产 | 150,282,753 | 170,026,040 | 290,380,336.97 | 340,593,865.66 |
应收票据及应收账款 | 605,308,183.26 | 556,863,278.31 | 475,866,533.28 | 383,610,920.38 |
其中:应收票据 | 2,873,418.02 | 1,509,656.64 | 4,396,407.46 | 4,445,737.65 |
应收账款 | 602,434,765.24 | 555,353,621.67 | 471,470,125.82 | 379,165,182.73 |
应收款项融资 | 254,502,944.17 | 230,178,263.21 | 389,070,015.76 | 428,658,348.68 |
预付款项 | 17,297,802.55 | 22,581,202.58 | 21,002,007.6 | 30,889,779.57 |
其他应收款合计 | 2,681,549.71 | 4,285,647.61 | 3,738,311.68 | 3,333,025.6 |
存货 | 498,589,158.88 | 498,167,752.37 | 423,164,812.11 | 414,116,513.18 |
其他流动资产 | 90,606,227.93 | 87,082,577.8 | 75,356,931.87 | 78,984,401.46 |
流动资产合计 | 1,861,610,248.13 | 1,910,424,808.63 | 2,121,620,412.69 | 2,176,734,088.1 |
非流动资产: | ||||
长期股权投资 | 63,956,644.14 | 60,940,804.46 | 59,745,679.42 | 64,514,118.34 |
固定资产 | 2,821,601,286.19 | 2,867,089,244.42 | 2,936,554,549.77 | 1,418,333,143.99 |
在建工程 | 467,732,444.16 | 358,950,064.06 | 299,819,112.62 | 1,718,949,975.9 |
使用权资产 | 10,372,228 | 8,825,290.51 | 9,417,506.33 | 10,095,420.76 |
无形资产 | 184,731,870.16 | 186,304,999.18 | 187,166,611.71 | 187,580,372.55 |
商誉 | 346,433.16 | 346,433.16 | 346,433.16 | 346,433.16 |
长期待摊费用 | 40,785,416.08 | 42,398,602.4 | 43,542,165.1 | 32,706,715.05 |
递延所得税资产 | 19,645,191.05 | 18,383,904.66 | 12,513,257.95 | 23,764,192.28 |
其他非流动资产 | 65,194,283.11 | 86,954,058.11 | 71,145,722.41 | 95,790,241.81 |
非流动资产合计 | 3,674,365,796.05 | 3,630,193,400.96 | 3,620,251,038.47 | 3,552,080,613.84 |
资产总计 | 5,535,976,044.18 | 5,540,618,209.59 | 5,741,871,451.16 | 5,728,814,701.94 |
流动负债: | ||||
短期借款 | 49,053,578.95 | 90,296,927.6 | 69,942,323.84 | 6,234,992.69 |
应付票据及应付账款 | 678,800,565.11 | 727,707,461.9 | 1,017,453,881.89 | 1,002,384,633.47 |
其中:应付票据 | 102,158,503.89 | 235,205,331.17 | 397,750,593.09 | 506,849,561.36 |
应付账款 | 576,642,061.22 | 492,502,130.73 | 619,703,288.8 | 495,535,072.11 |
合同负债 | 14,558,661.93 | 5,260,588.58 | 7,952,438.3 | 4,059,946.67 |
应付职工薪酬 | 43,652,974.19 | 33,472,803.86 | 58,308,815.96 | 48,655,332.33 |
应交税费 | 28,758,100.63 | 24,163,234.72 | 11,368,027.99 | 25,393,533.97 |
其他应付款合计 | 24,445,022.98 | 22,970,885.57 | 22,896,182.45 | 22,282,477.51 |
一年内到期的非流动负债 | 4,577,590.02 | 6,329,370.92 | 5,149,573.1 | 90,666,691.83 |
其他流动负债 | 273,227.97 | 441,827.79 | 618,346 | 224,913.87 |
流动负债合计 | 844,119,721.78 | 910,643,100.94 | 1,193,689,589.53 | 1,199,902,522.34 |
非流动负债: | ||||
长期借款 | 327,077,675.15 | 327,199,080.78 | 292,363,203.96 | 278,236,087.8 |
应付债券 | 909,383,209.36 | 939,378,003.49 | 933,606,783.47 | 918,395,911.93 |
租赁负债 | 8,666,959.56 | 7,802,519.33 | 8,079,619.9 | 9,697,468.2 |
预计负债 | - | - | - | 156,925.94 |
递延收益 | 110,124,969.29 | 111,759,592.1 | 106,445,944.9 | 88,218,322.64 |
递延所得税负债 | 13,427,147.87 | 16,342,625.98 | 18,142,681.06 | 20,901,183.88 |
非流动负债合计 | 1,368,679,961.23 | 1,402,481,821.68 | 1,358,638,233.29 | 1,315,605,900.39 |
负债合计 | 2,212,799,683.01 | 2,313,124,922.62 | 2,552,327,822.82 | 2,515,508,422.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 186,806,556 | 183,853,393 | 183,853,393 | 183,852,290 |
其他权益工具 | 113,707,855.11 | 119,570,426.87 | 119,570,426.87 | 119,573,924.59 |
资本公积 | 755,012,076.07 | 703,670,036.35 | 702,348,790.75 | 701,006,773.52 |
减:库存股 | 20,864,000 | 19,712,000 | 19,712,000 | 19,712,000 |
其他综合收益 | -100,302.44 | -100,244.72 | -101,561.37 | -107,407.53 |
专项储备 | 57,142,258.44 | 57,744,000.51 | 57,403,958.33 | 60,600,222.49 |
盈余公积 | 91,926,696.5 | 91,926,696.5 | 91,926,696.5 | 90,000,000 |
未分配利润 | 1,409,563,750.66 | 1,363,905,947.1 | 1,329,773,124.34 | 1,351,127,313.14 |
归属于母公司股东权益合计 | 2,593,194,890.34 | 2,500,858,255.61 | 2,465,062,828.42 | 2,486,341,116.21 |
少数股东权益 | 729,981,470.83 | 726,635,031.36 | 724,480,799.92 | 726,965,163 |
股东权益合计 | 3,323,176,361.17 | 3,227,493,286.97 | 3,189,543,628.34 | 3,213,306,279.21 |
负债和股东权益合计 | 5,535,976,044.18 | 5,540,618,209.59 | 5,741,871,451.16 | 5,728,814,701.94 |
公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |