流通市值:117.72亿 | 总市值:117.72亿 | ||
流通股本:6.04亿 | 总股本:6.04亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,076,257,950.5 | 3,071,813,662.9 | 2,961,010,707.72 | 2,892,463,563.19 |
应收票据及应收账款 | 1,780,836,555.32 | 1,889,577,486.22 | 2,019,715,800.51 | 2,064,930,708.27 |
其中:应收票据 | 85,893,901.59 | 74,768,516 | 68,053,215.66 | 59,511,134.28 |
应收账款 | 1,694,942,653.73 | 1,814,808,970.22 | 1,951,662,584.85 | 2,005,419,573.99 |
应收款项融资 | 54,339,791.5 | 16,649,074.05 | 10,009,834.93 | 7,405,760.69 |
预付款项 | 40,275,329.24 | 37,550,117.9 | 38,693,807.12 | 73,454,166.55 |
其他应收款合计 | 66,278,199.65 | 28,593,110.97 | 51,381,687.57 | 40,768,179.4 |
存货 | 2,872,924,947.36 | 2,913,112,944.1 | 2,537,013,287.98 | 2,663,279,166.37 |
合同资产 | 204,972,159.25 | 215,231,131.71 | 275,105,500.2 | 254,950,627.9 |
其他流动资产 | 33,816,033.06 | 5,920,050.57 | 159,502,522.26 | 125,402,997.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,132,866,577.16 | 8,181,765,916.56 | 8,056,370,231.77 | 8,125,458,850.46 |
非流动资产: | ||||
固定资产 | 1,150,365,319.51 | 1,168,467,242.98 | 1,195,190,470.3 | 1,211,211,913.23 |
在建工程 | 71,065,376.49 | 59,296,921.42 | 28,003,919.13 | - |
使用权资产 | - | 351,259.28 | 1,384,394.21 | 632,598.06 |
无形资产 | 194,562,745.18 | 197,060,570.91 | 201,449,634.41 | 203,728,036.51 |
长期待摊费用 | 7,442,707.19 | 7,952,097.02 | 8,175,185.52 | 9,848,870.05 |
递延所得税资产 | 99,439,795.1 | 100,807,940.15 | 87,562,907.43 | 89,020,427.96 |
其他非流动资产 | 40,488,255.69 | 53,773,626.28 | 69,315,641.13 | 72,941,470.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,563,364,199.16 | 1,587,709,658.04 | 1,591,082,152.13 | 1,587,383,315.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,696,230,776.32 | 9,769,475,574.6 | 9,647,452,383.9 | 9,712,842,166.41 |
流动负债: | ||||
短期借款 | - | 7,460,020.44 | 36,860,020.44 | 29,400,000 |
应付票据及应付账款 | 1,724,940,789.22 | 1,949,815,513.86 | 1,942,152,506.44 | 2,120,413,056.52 |
其中:应付票据 | 794,675,518.68 | 871,912,290.66 | 879,706,354.07 | 827,343,979.23 |
应付账款 | 930,265,270.54 | 1,077,903,223.2 | 1,062,446,152.37 | 1,293,069,077.29 |
预收款项 | 1,843,092.16 | 584,600 | - | - |
合同负债 | 2,500,251,323.3 | 2,441,110,317.38 | 2,072,334,138.98 | 2,097,052,074.11 |
应付职工薪酬 | 8,379,293.47 | 31,722,475.94 | 20,310,580.44 | 7,031,288.4 |
应交税费 | 14,628,795.66 | 35,922,939.17 | 22,684,715.45 | 21,784,464.19 |
其他应付款合计 | 55,170,612.11 | 9,963,259.86 | 11,713,979.83 | 7,689,656.4 |
其他流动负债 | 103,983,841.52 | 88,187,086.64 | 210,010,949.14 | 201,676,468.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,409,197,747.44 | 4,564,766,213.29 | 4,316,066,890.72 | 4,485,047,008.48 |
非流动负债: | ||||
递延收益 | 47,862,749.1 | 39,911,270.42 | 41,199,996.02 | 43,560,987.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 47,862,749.1 | 39,911,270.42 | 41,199,996.02 | 43,560,987.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,457,060,496.54 | 4,604,677,483.71 | 4,357,266,886.74 | 4,528,607,995.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 603,672,152 | 603,672,152 | 603,672,152 | 603,672,152 |
资本公积 | 2,353,714,511.15 | 2,353,714,511.15 | 2,365,455,002.02 | 2,364,220,198.24 |
其他综合收益 | -1,861,501.16 | 4,530,095.9 | 1,752,751.85 | 1,313,990.37 |
专项储备 | 70,769.06 | 70,769.06 | 576,132.37 | 3,078,940.54 |
盈余公积 | 301,836,076 | 301,836,076 | 271,191,623.48 | 271,191,623.48 |
未分配利润 | 1,981,738,272.73 | 1,900,974,486.78 | 2,047,537,835.44 | 1,940,757,265.88 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 5,239,170,279.78 | 5,164,798,090.89 | 5,290,185,497.16 | 5,184,234,170.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,239,170,279.78 | 5,164,798,090.89 | 5,290,185,497.16 | 5,184,234,170.51 |
负债和股东权益合计 | 9,696,230,776.32 | 9,769,475,574.6 | 9,647,452,383.9 | 9,712,842,166.41 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |