流通市值:76.90亿 | 总市值:77.93亿 | ||
流通股本:4.97亿 | 总股本:5.04亿 |
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 | 264,373,058.69 | 380,848,368.48 | 190,379,208.38 | 142,030,137.26 |
应收票据及应收账款 | 491,115,334.71 | 414,869,404.15 | 391,441,321.06 | 402,831,912.68 |
其中:应收票据 | 11,091,615.59 | 44,384,276.16 | 20,511,640.85 | 25,547,776.34 |
应收账款 | 480,023,719.12 | 370,485,127.99 | 370,929,680.21 | 377,284,136.34 |
应收款项融资 | 17,576,240.22 | 22,839,350.48 | 12,199,423.39 | 8,106,702.85 |
预付款项 | 10,403,547.01 | 5,071,078.16 | 8,239,911.04 | 5,934,501.39 |
其他应收款合计 | 9,009,722.5 | 6,216,510.1 | 16,122,432.51 | 20,951,812.09 |
存货 | 368,758,057.82 | 343,884,908.07 | 327,650,831.02 | 303,879,625.8 |
一年内到期的非流动资产 | 348,946.66 | 348,946.66 | 146,178.01 | 146,178.01 |
其他流动资产 | 54,431,550.54 | 58,637,968.49 | 46,819,767.36 | 49,051,320.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,216,020,851.15 | 1,232,922,998.19 | 998,206,042.37 | 932,936,627.16 |
非流动资产: | ||||
债权投资 | - | - | - | 500,000 |
长期应收款 | 25,947,164.06 | 26,060,761.44 | 25,272,377.46 | 25,194,311.38 |
长期股权投资 | 10,468,951.22 | 10,385,227.55 | 10,396,822.45 | 10,388,487.75 |
其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
其他非流动金融资产 | 100,608,180.8 | 100,608,180.8 | 100,608,180.8 | 100,608,180.8 |
投资性房地产 | 120,581,980.44 | 121,483,934.72 | 117,290,267.96 | 117,290,267.96 |
固定资产 | 753,359,320.8 | 763,299,169.4 | 747,933,041.28 | 741,567,049.19 |
在建工程 | 1,168,054,215.73 | 1,094,808,502 | 957,636,606.16 | 749,960,529.45 |
使用权资产 | 28,258,080.42 | 29,968,131.27 | 23,022,301.75 | 24,816,252.29 |
无形资产 | 416,567,749.43 | 398,659,847.9 | 342,600,779.4 | 348,440,679.27 |
开发支出 | 6,348,232.51 | - | 63,354,525.27 | 55,821,151.01 |
长期待摊费用 | 41,767,256.72 | 45,267,114.09 | 45,652,813.99 | 45,256,090.13 |
递延所得税资产 | 41,088,172.05 | 39,405,907.67 | 18,578,649.66 | 18,389,274.56 |
其他非流动资产 | 101,879,035.63 | 57,411,561.18 | 72,008,438.18 | 110,166,044.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,864,928,339.81 | 2,737,358,338.02 | 2,574,354,804.36 | 2,398,398,318.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,080,949,190.96 | 3,970,281,336.21 | 3,572,560,846.73 | 3,331,334,945.56 |
流动负债: | ||||
短期借款 | 415,656,692.46 | 372,157,363.65 | 398,136,883.47 | 241,508,798.29 |
应付票据及应付账款 | 248,376,835.82 | 300,938,711.52 | 232,745,760.97 | 231,846,754.32 |
应付账款 | 248,376,835.82 | 300,938,711.52 | 232,745,760.97 | 231,846,754.32 |
合同负债 | 2,744,900.7 | 2,332,271.69 | 6,695,925.84 | 5,351,629.63 |
应付职工薪酬 | 24,370,400.52 | 39,414,049.56 | 22,466,525.75 | 23,694,134.01 |
应交税费 | 41,883,287.96 | 25,823,444.57 | 41,507,875.67 | 27,820,307.2 |
其他应付款合计 | 40,732,954.24 | 67,791,560.99 | 107,036,329.16 | 193,774,794.3 |
应付股利 | 62,683.94 | 402,008 | 664,712.6 | 57,679,176.68 |
一年内到期的非流动负债 | 104,699,620.57 | 134,873,636.3 | 14,542,116.64 | 14,675,664.32 |
其他流动负债 | 10,500,184.59 | 44,543,007.74 | 15,296,949.37 | 5,315,272.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 888,964,876.86 | 987,874,046.02 | 838,428,366.87 | 743,987,354.5 |
非流动负债: | ||||
长期借款 | 1,171,333,859.47 | 1,098,668,833.39 | 1,069,529,258.54 | 1,053,098,461.9 |
租赁负债 | 23,118,320.65 | 22,200,514.99 | 18,602,975.5 | 18,937,039.83 |
长期应付款 | 216,354,605.91 | 206,285,885.71 | 152,626,280.71 | 160,428,281.53 |
递延收益 | 89,044,625.05 | 91,409,104.86 | 101,341,150.72 | 99,175,764.07 |
递延所得税负债 | 14,437,346.17 | 14,437,346.17 | 14,437,346.17 | 14,437,346.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,514,288,757.25 | 1,433,001,685.12 | 1,356,537,011.64 | 1,346,076,893.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,403,253,634.11 | 2,420,875,731.14 | 2,194,965,378.51 | 2,090,064,248 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 504,104,316 | 510,116,596 | 510,323,996 | 510,323,996 |
资本公积 | 332,532,595.58 | 393,262,082.16 | 348,857,896.57 | 315,015,325.72 |
减:库存股 | 354,655,293.2 | 479,590,081.24 | 506,506,140.24 | 518,887,263.83 |
未分配利润 | 1,009,887,651.09 | 937,198,743.68 | 882,984,779.06 | 842,202,550.18 |
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 | 1,491,869,269.47 | 1,360,987,340.6 | 1,235,660,531.39 | 1,148,654,608.07 |
少数股东权益 | 185,826,287.38 | 188,418,264.47 | 141,934,936.83 | 92,616,089.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,677,695,556.85 | 1,549,405,605.07 | 1,377,595,468.22 | 1,241,270,697.56 |
负债和股东权益合计 | 4,080,949,190.96 | 3,970,281,336.21 | 3,572,560,846.73 | 3,331,334,945.56 |
公告日期 | 2025-04-28 | 2025-03-07 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |