流通市值:102.36亿 | 总市值:169.44亿 | ||
流通股本:2.54亿 | 总股本:4.21亿 |
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 | 1,850,062,506.55 | 1,485,795,208.55 | 1,575,618,722.19 | 1,327,108,423.39 |
交易性金融资产 | 776,593,806.92 | 1,215,830,983.66 | 1,387,283,233.32 | 1,288,566,696.74 |
应收票据及应收账款 | 1,878,215,005.75 | 1,655,995,928.96 | 1,928,636,942.01 | 1,891,940,092.92 |
其中:应收票据 | 476,933,031.62 | 478,183,362.62 | 229,982,736.5 | 270,282,677.51 |
应收账款 | 1,401,281,974.13 | 1,177,812,566.34 | 1,698,654,205.51 | 1,621,657,415.41 |
应收款项融资 | 394,662,364.54 | 486,211,339.73 | 286,604,470.91 | 276,037,769.56 |
预付款项 | 115,541,271.05 | 101,203,172.93 | 11,803,325.46 | 71,608,817.37 |
其他应收款合计 | 26,403,166.89 | 21,339,664.09 | 24,857,450.4 | 45,279,801.73 |
存货 | 919,362,483.89 | 788,750,386.86 | 885,625,206.1 | 1,065,731,491.07 |
其他流动资产 | 68,852,852.74 | 92,323,074.46 | 41,167,429.93 | 53,830,969.92 |
流动资产合计 | 6,029,693,458.33 | 5,847,449,759.24 | 6,141,596,780.32 | 6,020,104,062.7 |
非流动资产: | ||||
长期股权投资 | 113,851,315.78 | 114,651,794.46 | 113,749,577.75 | 99,084,247.32 |
固定资产 | 1,154,365,465.07 | 1,112,907,530.85 | 1,089,506,142.21 | 1,075,085,186.47 |
在建工程 | 140,282,880.14 | 119,434,958.9 | 131,969,204.71 | 93,361,380.29 |
使用权资产 | 38,001,064.51 | 49,888,253.41 | 37,936,219.81 | 17,418,262.59 |
无形资产 | 72,643,219.99 | 73,631,909.24 | 75,907,609.5 | 76,899,589.96 |
商誉 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 | 5,355,091.01 |
长期待摊费用 | 30,304,341.69 | 32,769,064.17 | 26,443,008.47 | 29,510,678.72 |
递延所得税资产 | 6,575,265.83 | 1,179,868.57 | 686,352.59 | 1,279,027.33 |
其他非流动资产 | 102,607,390.36 | 70,493,049.92 | 67,568,339.69 | 99,957,276.82 |
非流动资产合计 | 1,663,986,034.38 | 1,580,311,520.53 | 1,549,121,545.74 | 1,497,950,740.51 |
资产总计 | 7,693,679,492.71 | 7,427,761,279.77 | 7,690,718,326.06 | 7,518,054,803.21 |
流动负债: | ||||
短期借款 | 97,172,374.52 | 112,893,012.64 | 289,250,254.69 | 368,469,592.17 |
衍生金融负债 | 2,154,008.02 | - | - | - |
应付票据及应付账款 | 3,083,656,894.79 | 2,960,726,832.04 | 3,231,970,919.39 | 2,891,092,227.32 |
其中:应付票据 | 965,680,978.48 | 1,223,933,663.22 | 1,217,798,918.86 | 824,069,582.14 |
应付账款 | 2,117,975,916.31 | 1,736,793,168.82 | 2,014,172,000.53 | 2,067,022,645.18 |
合同负债 | 341,239,130.19 | 207,359,512.16 | 131,475,616.15 | 122,804,513.02 |
应付职工薪酬 | 95,581,332.93 | 103,704,269.56 | 128,790,871.85 | 104,918,856.28 |
应交税费 | 35,385,678.03 | 40,679,120.4 | 45,184,778.12 | 28,735,075.81 |
其他应付款合计 | 196,228,535.53 | 197,569,583.71 | 152,980,234.63 | 226,750,070.78 |
应付股利 | - | - | - | 108,185,985.49 |
一年内到期的非流动负债 | 248,986,442.67 | 60,423,150.55 | 63,350,531.82 | 55,429,600.49 |
其他流动负债 | 44,361,072.4 | 26,956,736.59 | 5,872,295.51 | 15,964,589.93 |
流动负债合计 | 4,144,765,469.08 | 3,710,312,217.65 | 4,048,875,502.16 | 3,814,164,525.8 |
非流动负债: | ||||
长期借款 | 10,688,073.8 | 205,593,423.36 | 205,378,939.62 | 229,538,323.34 |
租赁负债 | 16,947,544.27 | 30,643,115.08 | 21,684,708.67 | 2,225,347.64 |
预计负债 | 108,448,146.92 | 80,897,931.69 | 87,096,197.13 | 75,505,164.98 |
递延收益 | 49,325,863.74 | 50,816,827.72 | 52,310,076.59 | 45,830,371.1 |
递延所得税负债 | 9,316,499.08 | 3,015,738.14 | 3,133,693.55 | 5,920,345.92 |
非流动负债合计 | 194,726,127.81 | 370,967,035.99 | 369,603,615.56 | 359,019,552.98 |
负债合计 | 4,339,491,596.89 | 4,081,279,253.64 | 4,418,479,117.72 | 4,173,184,078.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 420,957,142 | 420,957,142 | 420,957,142 | 420,957,142 |
资本公积 | 2,066,645,805.91 | 2,073,060,512.06 | 2,070,828,024.5 | 2,070,537,643.74 |
减:库存股 | 57,265,596.07 | 51,686,986.98 | 22,343,868.98 | - |
其他综合收益 | -716,835.62 | -60,787.66 | -237,717.61 | 19,724.15 |
盈余公积 | 131,975,672.21 | 131,975,672.21 | 131,975,672.21 | 99,259,450.49 |
未分配利润 | 790,592,309.48 | 769,532,669.85 | 668,686,396.74 | 729,791,891.25 |
归属于母公司股东权益合计 | 3,352,188,497.91 | 3,343,778,221.48 | 3,269,865,648.86 | 3,320,565,851.63 |
少数股东权益 | 1,999,397.91 | 2,703,804.65 | 2,373,559.48 | 24,304,872.8 |
股东权益合计 | 3,354,187,895.82 | 3,346,482,026.13 | 3,272,239,208.34 | 3,344,870,724.43 |
负债和股东权益合计 | 7,693,679,492.71 | 7,427,761,279.77 | 7,690,718,326.06 | 7,518,054,803.21 |
公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |