流通市值:31.16亿 | 总市值:142.04亿 | ||
流通股本:1.01亿 | 总股本:4.61亿 |
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 | 1,857,232,366.32 | 1,581,251,389.47 | 1,647,937,246.91 | 1,237,480,275.53 |
应收票据及应收账款 | 791,320,169.17 | 803,607,406.76 | 775,797,264.8 | 460,867,081.22 |
其中:应收票据 | 231,934,994.09 | 117,056,366.05 | 65,898,060.44 | 89,437,568.17 |
应收账款 | 559,385,175.08 | 686,551,040.71 | 709,899,204.36 | 371,429,513.05 |
应收款项融资 | 32,093,553.63 | 64,661,706.08 | 98,413,264.01 | 12,385,237.2 |
预付款项 | 99,341,324.34 | 82,548,469.29 | 109,262,143.71 | 168,411,740.69 |
其他应收款合计 | 8,862,822.45 | 8,390,064.52 | 10,837,290.17 | 12,612,909.72 |
存货 | 3,650,836,989.76 | 3,722,900,989.47 | 4,415,902,647.13 | 4,432,119,478.58 |
合同资产 | 264,517,195.56 | 245,943,797.74 | 178,105,698.24 | 218,279,322.42 |
其他流动资产 | 219,630,897.84 | 266,126,793.33 | 386,091,076.97 | 781,302,015.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,073,967,777.96 | 7,086,339,186.48 | 7,923,952,587.92 | 7,754,575,457.05 |
非流动资产: | ||||
其他权益工具投资 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
固定资产 | 345,045,661.06 | 353,834,380.61 | 315,867,553.67 | 321,758,645.05 |
在建工程 | 9,401,631.72 | 7,926,649.8 | 7,616,573.48 | 7,616,573.48 |
使用权资产 | 203,314,267.83 | 209,422,713.54 | 215,264,727.58 | 147,864,725.33 |
无形资产 | 69,644,140.87 | 76,874,592.52 | 25,145,970.53 | 28,836,453.57 |
开发支出 | 206,930,908.06 | 202,504,521.52 | 240,356,841.38 | 215,910,744.63 |
长期待摊费用 | 97,295,383.71 | 100,408,015.59 | 52,596,963.83 | 34,688,980.74 |
递延所得税资产 | 167,271,450.86 | 166,977,063.54 | 118,789,592.64 | 103,964,694.04 |
其他非流动资产 | 39,079,797.48 | 2,846,347.04 | 11,538,421.2 | 4,632,229.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,191,983,241.59 | 1,174,794,284.16 | 1,041,176,644.31 | 919,273,046.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,265,951,019.55 | 8,261,133,470.64 | 8,965,129,232.23 | 8,673,848,503.07 |
流动负债: | ||||
短期借款 | 1,491,582,247.74 | 1,362,214,688.48 | 1,353,519,927.16 | 1,133,425,927.49 |
应付票据及应付账款 | 931,677,048.45 | 1,283,841,604.13 | 1,738,254,174.14 | 1,899,923,165.34 |
其中:应付票据 | 219,678,326.16 | 496,084,065.99 | 898,970,383.13 | 883,899,021.5 |
应付账款 | 711,998,722.29 | 787,757,538.14 | 839,283,791.01 | 1,016,024,143.84 |
合同负债 | 1,918,545,711.66 | 2,053,715,990.72 | 2,458,836,942.22 | 2,459,064,236.36 |
应付职工薪酬 | 92,902,495.5 | 109,645,316.84 | 123,520,957.33 | 148,129,234.49 |
应交税费 | 41,211,151.97 | 71,592,550.2 | 16,037,583.63 | 16,243,975.29 |
其他应付款合计 | 30,842,373.03 | 35,833,323.89 | 12,905,227.03 | 89,704,699.61 |
应付股利 | - | - | - | 38,834,338.8 |
一年内到期的非流动负债 | 51,662,138.17 | 51,922,537.36 | 47,902,762.27 | 56,340,781.96 |
其他流动负债 | 93,705,348.22 | 95,852,984.49 | 47,962,800.89 | 86,145,615.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,652,128,514.74 | 5,064,618,996.11 | 5,798,940,374.67 | 5,888,977,636.03 |
非流动负债: | ||||
长期借款 | 535,607,727.23 | 186,544,607.23 | 153,000,000 | 63,000,000 |
租赁负债 | 188,408,185 | 193,925,390.45 | 200,579,588.01 | 141,606,982.32 |
预计负债 | 12,632,862.38 | 6,984,011.95 | 43,447,203.01 | 32,672,986.88 |
递延收益 | 178,355,328.76 | 182,122,158.77 | 137,403,969.18 | 72,783,743.08 |
递延所得税负债 | 30,517,008.88 | 31,549,692.5 | 32,530,452.53 | 22,347,229.12 |
其他非流动负债 | - | - | 37,551,829.84 | 25,303,920.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 945,521,112.25 | 601,125,860.9 | 604,513,042.57 | 357,714,861.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,597,649,626.99 | 5,665,744,857.01 | 6,403,453,417.24 | 6,246,692,497.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 457,678,129 | 457,678,129 | 457,678,129 | 457,678,129 |
资本公积 | 1,601,492,417.73 | 1,577,508,007.81 | 1,576,852,409.87 | 1,550,239,280.53 |
减:库存股 | 108,081,614.21 | 72,907,076.84 | 30,010,003.34 | 30,010,003.34 |
盈余公积 | 67,194,389.25 | 67,194,389.25 | 44,523,571.67 | 44,523,571.67 |
未分配利润 | 650,018,070.79 | 565,915,164.41 | 512,631,707.79 | 404,725,027.59 |
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 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 | 2,427,156,005.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 | 2,427,156,005.45 |
负债和股东权益合计 | 8,265,951,019.55 | 8,261,133,470.64 | 8,965,129,232.23 | 8,673,848,503.07 |
公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |