流通市值:157.27亿 | 总市值:157.27亿 | ||
流通股本:2.35亿 | 总股本:2.35亿 |
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 | 523,205,376.64 | 438,451,202.03 | 422,037,715.99 | 571,552,799.46 |
应收票据及应收账款 | 2,619,663,517.52 | 2,060,352,637.04 | 1,899,988,777.26 | 1,860,481,984.16 |
其中:应收票据 | 517,288,259.95 | 501,408,608.42 | 437,083,373.93 | 489,157,270.06 |
应收账款 | 2,102,375,257.57 | 1,558,944,028.62 | 1,462,905,403.33 | 1,371,324,714.1 |
应收款项融资 | 117,846,228.61 | 218,579,131.5 | 117,279,966.62 | 9,055,796.1 |
预付款项 | 6,967,458.26 | 6,505,106.95 | 5,668,638.51 | 6,500,880.76 |
其他应收款合计 | 2,555,704.47 | 2,442,193.51 | 191,161.82 | 819,560.16 |
存货 | 529,998,945.61 | 425,372,089.44 | 350,377,531.89 | 465,918,583 |
其他流动资产 | 15,644,006.56 | 685,910.45 | 715,681.67 | 8,657,079.38 |
流动资产合计 | 3,815,881,237.67 | 3,152,388,270.92 | 2,796,259,473.76 | 2,922,986,683.02 |
非流动资产: | ||||
长期应收款 | 9,326,246.68 | 9,266,535.42 | - | - |
长期股权投资 | 2,656,727.04 | 3,222,678.93 | 3,567,986.48 | 864,867.25 |
固定资产 | 1,483,958,930.31 | 1,405,235,913.28 | 1,361,651,991.46 | 1,325,750,177.57 |
在建工程 | 81,739,886.51 | 184,762,789.61 | 206,676,453.77 | 233,285,005.52 |
使用权资产 | 13,617,698.27 | 14,542,616.79 | 15,674,616.81 | 16,554,362.27 |
无形资产 | 80,317,048.81 | 53,692,537.81 | 54,619,905.97 | 49,040,882.48 |
长期待摊费用 | 888,451.85 | 979,114.73 | 1,069,777.61 | 1,208,377.34 |
递延所得税资产 | 107,022,645.77 | 110,677,682.32 | 110,081,533.88 | 106,373,537.78 |
其他非流动资产 | 21,579,764.89 | 23,941,310.51 | 21,988,716.46 | 6,583,845.67 |
非流动资产合计 | 1,801,107,400.13 | 1,806,321,179.4 | 1,775,330,982.44 | 1,739,661,055.88 |
资产总计 | 5,616,988,637.8 | 4,958,709,450.32 | 4,571,590,456.2 | 4,662,647,738.9 |
流动负债: | ||||
短期借款 | 450,297,624.96 | 450,296,236.11 | 175,129,444.43 | 325,177,083.33 |
应付票据及应付账款 | 1,823,021,380.98 | 1,379,205,474.53 | 1,291,772,504.87 | 1,239,485,849.54 |
其中:应付票据 | 648,241,907.09 | 512,734,241.97 | 610,079,501.04 | 592,553,694.24 |
应付账款 | 1,174,779,473.89 | 866,471,232.56 | 681,693,003.83 | 646,932,155.3 |
合同负债 | 1,925,975.29 | 1,233,424.89 | 1,642,307.78 | 4,105,231.21 |
应付职工薪酬 | 36,928,394.9 | 26,619,056.9 | 30,281,173.8 | 22,905,328.46 |
应交税费 | 5,420,362.77 | 9,145,431.28 | 11,390,541.09 | 9,464,169.45 |
其他应付款合计 | 87,867,421.93 | 77,755,283 | 84,068,529.61 | 76,778,135.83 |
一年内到期的非流动负债 | 50,863,280.56 | 53,339,421.6 | 8,284,470.96 | 3,354,592.8 |
其他流动负债 | 376,956,879.75 | 299,894,241.09 | 281,800,769.54 | 344,727,613.2 |
流动负债合计 | 2,833,281,321.14 | 2,297,488,569.4 | 1,884,369,742.08 | 2,025,998,003.82 |
非流动负债: | ||||
长期借款 | - | - | 45,034,375 | - |
租赁负债 | 11,586,313.16 | 12,422,596.12 | 13,446,931.19 | 14,202,087.06 |
递延收益 | 189,515,247.56 | 194,761,809.58 | 199,521,336.07 | 182,783,513.64 |
非流动负债合计 | 201,101,560.72 | 207,184,405.7 | 258,002,642.26 | 196,985,600.7 |
负债合计 | 3,034,382,881.86 | 2,504,672,975.1 | 2,142,372,384.34 | 2,222,983,604.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 238,483,650 | 238,483,650 | 238,483,650 | 240,941,600 |
资本公积 | 1,955,289,296.03 | 1,940,268,963.67 | 1,936,393,168.03 | 2,038,151,819.33 |
减:库存股 | 289,556,831.12 | 359,957,189.84 | 359,957,189.84 | 459,941,865.71 |
其他综合收益 | 24,524.74 | 375,955.59 | 554,059.89 | 784,161.9 |
盈余公积 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 | 62,681,247.97 |
未分配利润 | 615,683,868.32 | 572,183,847.83 | 551,063,135.81 | 557,047,195.6 |
归属于母公司股东权益合计 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,159.09 |
少数股东权益 | - | - | - | -24.71 |
股东权益合计 | 2,582,605,755.94 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,134.38 |
负债和股东权益合计 | 5,616,988,637.8 | 4,958,709,450.32 | 4,571,590,456.2 | 4,662,647,738.9 |
公告日期 | 2025-08-08 | 2025-04-17 | 2025-04-17 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |