流通市值:39.20亿 | 总市值:39.20亿 | ||
流通股本:6.50亿 | 总股本:6.50亿 |
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 | 1,113,359,739 | 988,619,907.01 | 887,106,869.49 | 794,413,287.56 |
交易性金融资产 | 120,318,580.88 | 308,818,027.15 | 456,304,637.49 | 649,956,685.53 |
应收票据及应收账款 | 366,992,085.63 | 351,372,736.8 | 334,633,338.48 | 294,215,061.14 |
其中:应收票据 | 3,886,191.6 | 4,280,367.69 | 1,817,388.66 | - |
应收账款 | 363,105,894.03 | 347,092,369.11 | 332,815,949.82 | 294,215,061.14 |
应收款项融资 | 90,928,439.21 | 115,792,406.7 | 86,852,373.33 | 62,566,848.96 |
预付款项 | 24,695,632.36 | 11,727,331.7 | 12,963,334.7 | 10,978,825.17 |
其他应收款合计 | 692,670.35 | 1,001,946.1 | 1,118,480.1 | 962,814.92 |
存货 | 252,123,218.44 | 252,984,227.44 | 237,734,565.91 | 251,436,036.22 |
其他流动资产 | 16,994,676.02 | 25,613,371.91 | 30,331,145.59 | 68,310,205.66 |
流动资产合计 | 1,986,105,041.89 | 2,055,929,954.81 | 2,047,044,745.09 | 2,132,839,765.16 |
非流动资产: | ||||
长期应收款 | 1,947,966.81 | 2,063,504.37 | 2,177,936.97 | 2,378,759.64 |
固定资产 | 1,628,509,408.2 | 1,672,525,814.41 | 1,715,275,629.22 | 1,425,591,784.89 |
在建工程 | 104,340,380.68 | 81,031,858.63 | 56,231,258.66 | 207,444,450.39 |
使用权资产 | 4,020,680.64 | 4,215,369.99 | 4,419,330.88 | 4,641,834.68 |
无形资产 | 193,119,961.2 | 194,700,068.83 | 196,289,450.58 | 197,093,408.64 |
长期待摊费用 | 13,938,034.24 | 14,343,920.81 | 14,038,664.95 | 10,209,231.89 |
递延所得税资产 | 46,452,247.8 | 45,371,705.73 | 37,796,800.87 | 31,815,309.3 |
其他非流动资产 | 25,074,699.35 | 24,980,437.68 | 23,892,101.92 | 58,962,867.2 |
非流动资产合计 | 2,017,403,378.92 | 2,039,232,680.45 | 2,050,121,174.05 | 1,938,137,646.63 |
资产总计 | 4,003,508,420.81 | 4,095,162,635.26 | 4,097,165,919.14 | 4,070,977,411.79 |
流动负债: | ||||
短期借款 | 233,751,277.56 | 271,645,030.41 | 237,331,465.39 | 107,324,887.48 |
应付票据及应付账款 | 362,868,570.53 | 358,873,558.17 | 440,201,222.32 | 255,534,906.87 |
其中:应付票据 | 134,626,614.9 | 148,560,422.22 | 161,295,640.76 | 146,009,871.16 |
应付账款 | 228,241,955.63 | 210,313,135.95 | 278,905,581.56 | 109,525,035.71 |
合同负债 | 3,097,120.22 | 7,864,806.81 | 3,446,248.45 | 4,569,980.74 |
应付职工薪酬 | 19,679,803.02 | 17,062,374.75 | 20,872,040.78 | 14,563,238.8 |
应交税费 | 19,502,008.91 | 17,653,029.28 | 17,154,483.51 | 18,833,141.92 |
其他应付款合计 | 44,371,026.72 | 25,713,523.05 | 25,854,435.66 | 29,996,640.4 |
一年内到期的非流动负债 | 112,453,852.36 | 173,574,116.14 | 162,653,036.94 | 55,887,193.11 |
其他流动负债 | 368,314.21 | 566,543.33 | 387,701.11 | 557,851.68 |
流动负债合计 | 796,091,973.53 | 872,952,981.94 | 907,900,634.16 | 487,267,841 |
非流动负债: | ||||
长期借款 | 348,074,409 | 353,179,409 | 316,429,409 | 623,051,909 |
应付债券 | 720,417,345.36 | 713,936,002.35 | 707,060,641.6 | 820,829,812.46 |
租赁负债 | 3,429,751.26 | 3,693,533.61 | 3,859,386.23 | 3,974,015.6 |
递延收益 | 53,394,591.72 | 54,054,343.77 | 54,714,095.82 | 55,373,847.87 |
递延所得税负债 | 19,871,181.26 | 6,151,689.44 | 5,882,913.4 | 5,917,410.76 |
非流动负债合计 | 1,145,187,278.6 | 1,131,014,978.17 | 1,087,946,446.05 | 1,509,146,995.69 |
负债合计 | 1,941,279,252.13 | 2,003,967,960.11 | 1,995,847,080.21 | 1,996,414,836.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 635,017,827 | 634,995,811 | 634,985,174 | 608,896,979 |
其他权益工具 | 97,792,312.43 | 117,225,506.12 | 117,233,817.52 | 137,609,071.32 |
资本公积 | 701,943,591.49 | 697,102,902.28 | 692,174,090.77 | 574,765,597.08 |
减:库存股 | 127,218,665.2 | 127,218,665.2 | 116,532,052 | 38,295,234.66 |
其他综合收益 | -87,935.62 | -586,092.21 | -697,378.9 | 1,247,520.31 |
专项储备 | 413,210.48 | 1,736,096.29 | 701,820.15 | 76,128.76 |
盈余公积 | 100,482,734.18 | 100,482,734.18 | 100,482,734.18 | 100,482,734.18 |
未分配利润 | 646,369,047.69 | 667,355,337.28 | 672,974,548.49 | 689,779,779.11 |
归属于母公司股东权益合计 | 2,054,712,122.45 | 2,091,093,629.74 | 2,101,322,754.21 | 2,074,562,575.1 |
少数股东权益 | 7,517,046.23 | 101,045.41 | -3,915.28 | - |
股东权益合计 | 2,062,229,168.68 | 2,091,194,675.15 | 2,101,318,838.93 | 2,074,562,575.1 |
负债和股东权益合计 | 4,003,508,420.81 | 4,095,162,635.26 | 4,097,165,919.14 | 4,070,977,411.79 |
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 |