流通市值:51.21亿 | 总市值:51.21亿 | ||
流通股本:5.57亿 | 总股本:5.57亿 |
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 | 1,882,225,442.82 | 2,263,232,801.78 | 2,083,110,491.19 | 2,159,315,427.18 |
交易性金融资产 | 475,500,000 | 152,009,964 | 320,000,000 | - |
应收票据及应收账款 | 651,292,111.28 | 636,070,492.9 | 425,254,310.67 | 762,072,056.37 |
应收账款 | 651,292,111.28 | 636,070,492.9 | 425,254,310.67 | 762,072,056.37 |
应收款项融资 | 669,686,699.93 | 897,679,080.79 | 916,284,583.07 | 864,983,765.17 |
预付款项 | 9,549,903.28 | 12,225,822.46 | 5,866,142.47 | 14,161,049.52 |
其他应收款合计 | 595,144.69 | 604,454.34 | 624,391.77 | 99,884,358.61 |
存货 | 679,654,184.07 | 652,555,974.38 | 841,058,844.83 | 754,896,738.7 |
其他流动资产 | 121,810,258.4 | 20,190,936.14 | 27,061,384.64 | 7,690,511.54 |
流动资产合计 | 4,490,313,744.47 | 4,634,569,526.79 | 4,619,260,148.64 | 4,663,003,907.09 |
非流动资产: | ||||
固定资产 | 1,276,501,693.91 | 1,304,665,879.82 | 1,327,702,011.02 | 1,188,181,648.85 |
在建工程 | 36,404,278.36 | 36,534,478.14 | 33,018,058.76 | 133,639,095.02 |
使用权资产 | 1,198,215.42 | 1,326,872.53 | 1,853,031.34 | 2,379,190.14 |
无形资产 | 105,233,833.15 | 105,859,478.98 | 106,483,375.18 | 107,109,021.01 |
长期待摊费用 | 488,727.77 | 977,455.52 | 1,466,183.27 | 1,954,911.02 |
递延所得税资产 | 9,875,599.46 | 7,937,054.5 | 4,908,118.75 | 11,288,368.69 |
其他非流动资产 | 258,150 | 363,470.8 | 620,100 | 1,307,239.11 |
非流动资产合计 | 1,429,960,498.07 | 1,457,664,690.29 | 1,476,050,878.32 | 1,445,859,473.84 |
资产总计 | 5,920,274,242.54 | 6,092,234,217.08 | 6,095,311,026.96 | 6,108,863,380.93 |
流动负债: | ||||
短期借款 | 767,481,275.29 | 824,488,909.02 | 616,622,129.77 | 491,400,856.54 |
交易性金融负债 | 644,774 | - | - | - |
应付票据及应付账款 | 1,034,185,145.1 | 1,049,621,231.52 | 1,335,452,162.93 | 1,305,480,070.23 |
其中:应付票据 | 590,318,012.41 | 592,735,452.4 | 630,699,995.01 | 665,763,271.08 |
应付账款 | 443,867,132.69 | 456,885,779.12 | 704,752,167.92 | 639,716,799.15 |
合同负债 | 37,305,814.36 | 22,718,131.15 | 21,491,825.97 | 31,259,949.35 |
应付职工薪酬 | 16,172,359.81 | 11,442,503.9 | 23,048,300.89 | 18,842,926.13 |
应交税费 | 14,293,984.87 | 17,056,947.15 | 18,997,966.81 | 26,927,817.15 |
其他应付款合计 | 10,198,613.45 | 11,175,345.04 | 9,472,823.08 | 204,777,680.52 |
应付股利 | - | - | - | 194,834,593.8 |
一年内到期的非流动负债 | 1,995,391.23 | 1,797,208.23 | 1,817,233.8 | 1,876,583.43 |
其他流动负债 | 38,069,898.67 | 28,627,970.19 | 28,522,041.11 | 50,487,664.02 |
流动负债合计 | 1,920,347,256.78 | 1,966,928,246.2 | 2,055,424,484.36 | 2,131,053,547.37 |
非流动负债: | ||||
长期借款 | - | 1,260,000 | - | - |
租赁负债 | 131,967.26 | - | - | 1,819,873.68 |
递延收益 | 20,446,808.41 | 20,828,991.73 | 21,211,175.05 | 21,593,358.37 |
递延所得税负债 | 62,869,543.1 | 54,863,167.32 | 54,468,570.08 | 54,111,333.6 |
非流动负债合计 | 83,448,318.77 | 76,952,159.05 | 75,679,745.13 | 77,524,565.65 |
负债合计 | 2,003,795,575.55 | 2,043,880,405.25 | 2,131,104,229.49 | 2,208,578,113.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 556,670,268 | 463,891,890 | 464,704,930 | 464,704,930 |
资本公积 | 1,702,770,961.9 | 1,793,623,688.42 | 1,804,212,710.3 | 1,800,746,540.85 |
减:库存股 | - | - | 14,868,233.44 | 14,868,233.44 |
其他综合收益 | 1,688,558.44 | 1,749,596.23 | 1,757,126.86 | 1,637,742.41 |
盈余公积 | 191,607,415.53 | 191,607,415.53 | 191,607,415.53 | 166,104,170 |
未分配利润 | 1,463,741,463.12 | 1,597,481,221.65 | 1,516,792,848.22 | 1,481,960,118.09 |
归属于母公司股东权益合计 | 3,916,478,666.99 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 |
股东权益合计 | 3,916,478,666.99 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 |
负债和股东权益合计 | 5,920,274,242.54 | 6,092,234,217.08 | 6,095,311,026.96 | 6,108,863,380.93 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |