流通市值:66.71亿 | 总市值:66.71亿 | ||
流通股本:5.50亿 | 总股本:5.50亿 |
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 | 1,124,831,067.6 | 989,153,146.18 | 959,731,830.33 | 956,712,538.44 |
交易性金融资产 | 163,443,350.03 | 218,684,383.9 | 50,049,331.23 | 70,090,767.13 |
应收票据及应收账款 | 1,965,931,383.54 | 2,054,079,977.13 | 2,175,938,977.24 | 2,127,352,249.79 |
其中:应收票据 | 375,312,646.51 | 425,074,580.84 | 434,776,322.16 | 399,256,079.45 |
应收账款 | 1,590,618,737.03 | 1,629,005,396.29 | 1,741,162,655.08 | 1,728,096,170.34 |
应收款项融资 | 197,734,312.56 | 207,107,476.4 | 253,796,062.55 | 234,541,407.39 |
预付款项 | 151,902,502.61 | 143,527,449.4 | 110,175,069.07 | 173,480,646.86 |
其他应收款合计 | 6,713,970.58 | 2,922,038.68 | 2,887,439.77 | 5,605,356.03 |
存货 | 425,993,620.43 | 514,495,653.62 | 565,756,385.39 | 557,863,776.38 |
其他流动资产 | 29,203,839.45 | 85,483,427.59 | 77,995,401.23 | 71,563,405.19 |
流动资产合计 | 4,065,754,046.8 | 4,215,453,552.9 | 4,196,330,496.81 | 4,197,210,147.21 |
非流动资产: | ||||
长期股权投资 | 12,402,363.99 | 12,577,976.06 | 3,833,952.61 | - |
其他权益工具投资 | 1,150,000 | 1,150,000 | 1,150,000 | 5,296,757.6 |
固定资产 | 1,897,556,095.27 | 1,831,224,750.69 | 1,848,322,897.25 | 1,569,437,096.88 |
在建工程 | 239,850,821.15 | 299,492,973.39 | 276,858,800.68 | 411,982,022.93 |
使用权资产 | 4,983,430.74 | 5,817,794.57 | 6,749,230.94 | 7,795,421.36 |
无形资产 | 426,032,948.95 | 427,911,870.6 | 431,044,955.36 | 432,251,734.05 |
商誉 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 |
长期待摊费用 | 1,320,286.22 | 1,646,811.65 | 1,740,267.9 | 2,277,319.94 |
递延所得税资产 | 78,239,804.97 | 80,895,937.67 | 77,857,913.48 | 68,440,751.79 |
其他非流动资产 | 25,331,333.55 | 16,460,663.89 | 8,028,535.92 | 26,985,256.07 |
非流动资产合计 | 2,831,649,002.25 | 2,821,960,695.93 | 2,800,368,471.55 | 2,669,248,278.03 |
资产总计 | 6,897,403,049.05 | 7,037,414,248.83 | 6,996,698,968.36 | 6,866,458,425.24 |
流动负债: | ||||
短期借款 | 1,086,962,431.29 | 1,039,125,763.21 | 744,375,649.08 | 785,513,999.72 |
应付票据及应付账款 | 1,625,583,055.4 | 1,747,154,300.67 | 1,993,036,686.98 | 1,822,397,474.74 |
其中:应付票据 | 1,162,305,703.63 | 1,229,624,842.75 | 1,357,956,364.1 | 1,337,540,354.72 |
应付账款 | 463,277,351.77 | 517,529,457.92 | 635,080,322.88 | 484,857,120.02 |
合同负债 | 20,007,864.67 | 24,741,786.57 | 24,859,477.71 | 7,449,496.21 |
应付职工薪酬 | 37,752,313.14 | 33,915,059 | 82,264,377.36 | 57,267,840.85 |
应交税费 | 25,518,527.07 | 18,093,939.7 | 11,346,646.75 | 16,621,777.94 |
其他应付款合计 | 9,883,393.19 | 11,984,845.47 | 11,253,002.28 | 51,741,059.19 |
应付股利 | 644,400 | 1,074,000 | 1,074,000 | 1,074,000 |
一年内到期的非流动负债 | 160,255,463.25 | 287,875,331.22 | 274,822,540.02 | 192,897,928.67 |
其他流动负债 | 303,556,835.55 | 341,277,025.98 | 342,126,084.86 | 410,705,618.01 |
流动负债合计 | 3,269,519,883.56 | 3,504,168,051.82 | 3,484,084,465.04 | 3,344,595,195.33 |
非流动负债: | ||||
长期借款 | 594,706,823.78 | 491,537,684.09 | 502,958,669.1 | 597,287,274.52 |
应付债券 | 609,529,535.35 | 605,783,091.15 | 718,343,670.54 | 748,590,580.06 |
租赁负债 | 4,950,033.96 | 5,607,959.71 | 6,270,542.48 | 6,783,266.08 |
递延收益 | 119,646,802.68 | 122,469,065.86 | 125,292,637.41 | 128,362,382.68 |
非流动负债合计 | 1,328,833,195.77 | 1,225,397,800.81 | 1,352,865,519.53 | 1,481,023,503.34 |
负债合计 | 4,598,353,079.33 | 4,729,565,852.63 | 4,836,949,984.57 | 4,825,618,698.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 478,105,359 | 477,750,352 | 463,465,491 | 459,284,811 |
其他权益工具 | 100,251,932.36 | 100,743,040.87 | 120,828,111.77 | 126,706,453.15 |
资本公积 | 1,076,996,883.02 | 1,067,126,237.77 | 931,573,568.74 | 890,522,576.57 |
减:库存股 | 51,870,004.73 | 41,033,612.66 | 7,588,994.38 | 44,678,400 |
其他综合收益 | 12,163,843.31 | 4,721,805.49 | 3,921,016.45 | 5,851,254.13 |
盈余公积 | 29,371,287.98 | 29,371,287.98 | 29,371,287.98 | 25,801,253.49 |
未分配利润 | 650,378,176.85 | 665,750,759.9 | 616,164,905.17 | 578,171,052.59 |
归属于母公司股东权益合计 | 2,295,397,477.79 | 2,304,429,871.35 | 2,157,735,386.73 | 2,041,659,000.93 |
少数股东权益 | 3,652,491.93 | 3,418,524.85 | 2,013,597.06 | -819,274.36 |
股东权益合计 | 2,299,049,969.72 | 2,307,848,396.2 | 2,159,748,983.79 | 2,040,839,726.57 |
负债和股东权益合计 | 6,897,403,049.05 | 7,037,414,248.83 | 6,996,698,968.36 | 6,866,458,425.24 |
公告日期 | 2025-08-30 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |