流通市值:79.97亿 | 总市值:79.97亿 | ||
流通股本:4.15亿 | 总股本:4.15亿 |
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 | 548,921,443.48 | 596,757,688.74 | 673,474,158.84 | 762,377,448.68 |
交易性金融资产 | 178,522,749.99 | 192,250,986.11 | 151,378,906.01 | - |
应收票据及应收账款 | 2,385,563,995.96 | 2,028,149,604.71 | 2,193,449,437.94 | 2,005,651,961.58 |
应收账款 | 2,385,563,995.96 | 2,028,149,604.71 | 2,193,449,437.94 | 2,005,651,961.58 |
应收款项融资 | 16,429,827.67 | 32,469,532.15 | 29,195,221.04 | 19,040,906.49 |
预付款项 | 26,758,934.55 | 27,050,653.84 | 21,039,846.89 | 31,818,519.9 |
其他应收款合计 | 50,972,307.87 | 51,632,850.48 | 53,316,219.25 | 60,784,977.2 |
存货 | 252,711,955.21 | 312,568,749.18 | 300,469,284.62 | 379,015,701.38 |
合同资产 | 1,044,798,076.85 | 1,227,959,846.74 | 1,011,702,013.61 | 1,148,520,971.31 |
一年内到期的非流动资产 | 180,786,069.16 | 195,346,749.8 | 257,527,959.39 | 293,227,334.22 |
其他流动资产 | 65,740,500.77 | 63,054,328.17 | 66,701,165.02 | 79,943,838.46 |
流动资产合计 | 4,751,205,861.51 | 4,727,240,989.92 | 4,758,254,212.61 | 4,780,381,659.22 |
非流动资产: | ||||
长期应收款 | 85,843,906.66 | 84,211,961.43 | 107,663,632.21 | 71,372,242.69 |
长期股权投资 | 1,287,332.72 | 1,307,440.2 | 1,355,022.42 | - |
其他非流动金融资产 | - | 10,000,000 | 10,000,000 | 10,000,000 |
固定资产 | 714,433,840.46 | 725,025,540.2 | 762,342,775.22 | 776,707,543.11 |
在建工程 | 2,479,208.21 | 3,080,976.91 | 3,865,806.02 | 3,753,800.06 |
使用权资产 | 29,270,133.96 | 33,318,820.95 | 35,906,410.15 | 34,131,397.27 |
无形资产 | 861,378,764.97 | 886,093,091.63 | 894,720,300 | 884,940,283.6 |
长期待摊费用 | 59,071,070.86 | 59,133,306.54 | 63,092,679.06 | 66,430,079.64 |
递延所得税资产 | 112,700,706.6 | 104,220,686.67 | 102,234,185.81 | 90,875,688.21 |
其他非流动资产 | 2,441,746.04 | 1,416,525.04 | 1,416,525.04 | 1,741,488.44 |
非流动资产合计 | 1,868,906,710.48 | 1,907,808,349.57 | 1,982,597,335.93 | 1,939,952,523.02 |
资产总计 | 6,620,112,571.99 | 6,635,049,339.49 | 6,740,851,548.54 | 6,720,334,182.24 |
流动负债: | ||||
短期借款 | 359,304,851.83 | 227,528,491.46 | 200,141,365.28 | 249,006,950 |
应付票据及应付账款 | 1,337,267,798.26 | 1,372,114,621.38 | 1,425,248,229.95 | 1,448,991,777.96 |
其中:应付票据 | 315,354,035.82 | 383,919,827.8 | 405,606,992.52 | 357,893,628.04 |
应付账款 | 1,021,913,762.44 | 988,194,793.58 | 1,019,641,237.43 | 1,091,098,149.92 |
合同负债 | 16,225,002.85 | 25,438,104.23 | 14,143,267.91 | 22,911,447.36 |
应付职工薪酬 | 242,651,111.77 | 220,919,777.62 | 320,489,430.8 | 280,321,237.03 |
应交税费 | 66,372,396.35 | 66,599,956.38 | 68,222,139.35 | 56,824,682.98 |
其他应付款合计 | 293,833,724.71 | 314,022,052.6 | 340,365,317 | 304,884,995.53 |
应付股利 | 64,025,976.32 | 73,236,602.05 | 79,922,487.77 | 86,839,079.6 |
一年内到期的非流动负债 | 81,533,873.35 | 107,925,904.53 | 106,051,324.41 | 97,949,932.85 |
其他流动负债 | 11,745,617.72 | 12,971,743.34 | 12,507,837 | 2,894,917.85 |
流动负债合计 | 2,408,934,376.84 | 2,347,520,651.54 | 2,487,168,911.7 | 2,463,785,941.56 |
非流动负债: | ||||
长期借款 | 361,868,907.97 | 410,399,829 | 460,441,497.03 | 485,641,829 |
租赁负债 | 20,594,183.97 | 24,705,702.86 | 24,249,613.24 | 24,276,685.23 |
预计负债 | - | - | - | 11,725,731.07 |
递延收益 | 26,835,242.42 | 28,252,572.86 | 29,669,903.3 | 24,275,818.16 |
递延所得税负债 | 12,704,234.68 | 13,023,069.97 | 10,867,166.53 | 9,799,639.32 |
非流动负债合计 | 422,002,569.04 | 476,381,174.69 | 525,228,180.1 | 555,719,702.78 |
负债合计 | 2,830,936,945.88 | 2,823,901,826.23 | 3,012,397,091.8 | 3,019,505,644.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 415,430,404 | 415,430,404 | 415,430,404 | 415,430,404 |
资本公积 | 833,546,104.36 | 833,546,104.36 | 833,546,104.36 | 833,546,104.36 |
其他综合收益 | -9,277.15 | -4,157.65 | - | - |
专项储备 | 14,001,186.99 | 13,393,090.9 | 12,705,537.7 | 12,130,925.05 |
盈余公积 | 207,827,868.5 | 207,827,868.5 | 207,827,868.5 | 207,827,868.5 |
未分配利润 | 1,901,722,793.45 | 1,937,110,595.87 | 1,873,620,324.88 | 1,843,565,653.45 |
归属于母公司股东权益合计 | 3,372,519,080.15 | 3,407,303,905.98 | 3,343,130,239.44 | 3,312,500,955.36 |
少数股东权益 | 416,656,545.96 | 403,843,607.28 | 385,324,217.3 | 388,327,582.54 |
股东权益合计 | 3,789,175,626.11 | 3,811,147,513.26 | 3,728,454,456.74 | 3,700,828,537.9 |
负债和股东权益合计 | 6,620,112,571.99 | 6,635,049,339.49 | 6,740,851,548.54 | 6,720,334,182.24 |
公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |