流通市值:44.25亿 | 总市值:48.57亿 | ||
流通股本:1.97亿 | 总股本:2.17亿 |
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 818,988,929.17 | 737,194,767.2 | 677,299,884 | 740,781,157.54 |
交易性金融资产 | 240,000,666.67 | - | 10,015,726.36 | - |
应收票据及应收账款 | 528,885,991.08 | 537,015,039.88 | 607,328,279.22 | 531,679,999.1 |
其中:应收票据 | 59,074,615.41 | 69,715,024.01 | 83,436,753.05 | 90,907,322.45 |
应收账款 | 469,811,375.67 | 467,300,015.87 | 523,891,526.17 | 440,772,676.65 |
应收款项融资 | 329,607,955.57 | 323,430,072.83 | 155,533,638.44 | 191,333,892.12 |
预付款项 | 61,162,898.26 | 34,173,312.25 | 35,649,020.58 | 35,838,453.63 |
其他应收款合计 | 3,101,562.5 | 4,073,525.48 | 4,610,559.26 | 4,388,565.79 |
其中:应收利息 | - | 813,852.32 | 816,643.11 | 829,669.05 |
存货 | 147,240,720.89 | 131,136,764.18 | 188,101,938.94 | 150,303,840 |
其他流动资产 | 8,830,141.49 | 10,075,731.51 | 15,541,178.56 | 16,115,162.67 |
流动资产合计 | 2,137,818,865.63 | 1,777,099,213.33 | 1,694,080,225.36 | 1,670,441,070.85 |
非流动资产: | ||||
固定资产 | 844,245,762.37 | 849,420,136.63 | 866,186,343.5 | 882,256,034.65 |
在建工程 | 52,416,163.87 | 54,746,572.5 | 30,234,755.12 | 26,294,994.69 |
无形资产 | 169,729,166.15 | 170,648,061.77 | 176,270,678.14 | 177,229,883.02 |
长期待摊费用 | 862,021.15 | 1,724,042.23 | 2,586,063.31 | 3,448,084.39 |
递延所得税资产 | 9,451,663.2 | 9,443,437.25 | 8,718,215.56 | 7,796,596.05 |
其他非流动资产 | 8,758,292.91 | 6,303,392.99 | 5,640,781.55 | 2,414,276.09 |
非流动资产合计 | 1,085,463,069.65 | 1,092,285,643.37 | 1,089,636,837.18 | 1,099,439,868.89 |
资产总计 | 3,223,281,935.28 | 2,869,384,856.7 | 2,783,717,062.54 | 2,769,880,939.74 |
流动负债: | ||||
短期借款 | 167,274,133.32 | 180,724,108.48 | 154,899,445.04 | 108,564,235.29 |
交易性金融负债 | - | 81,481 | 3,333 | - |
应付票据及应付账款 | 620,762,247.73 | 627,929,808.25 | 645,604,588.71 | 685,156,379.45 |
其中:应付票据 | 368,031,078.25 | 360,264,590.57 | 377,738,056.98 | 371,094,274.39 |
应付账款 | 252,731,169.48 | 267,665,217.68 | 267,866,531.73 | 314,062,105.06 |
合同负债 | 8,348,551.74 | 7,869,043.89 | 6,541,632.44 | 11,740,954.21 |
应付职工薪酬 | 15,519,133.95 | 13,163,535.94 | 10,405,582.2 | 23,799,062.45 |
应交税费 | 27,001,951.44 | 25,694,998.34 | 23,261,797.03 | 16,254,892.02 |
其他应付款合计 | 1,974,106.35 | 9,035,380.16 | 8,273,240.1 | 11,876,938.94 |
应付股利 | 1,000 | 1,000 | 1,000 | 2,385,000 |
其他流动负债 | 1,281,881.86 | 1,810,864.05 | 4,965,463.47 | 7,160,007.29 |
流动负债合计 | 842,162,006.39 | 866,309,220.11 | 853,955,081.99 | 864,552,469.65 |
非流动负债: | ||||
递延收益 | 7,696,664.38 | 8,076,175.27 | 8,455,686.16 | 7,908,947.05 |
递延所得税负债 | 6,708,066.21 | 6,972,759.03 | 7,237,451.85 | 7,502,144.67 |
非流动负债合计 | 14,404,730.59 | 15,048,934.3 | 15,693,138.01 | 15,411,091.72 |
负债合计 | 856,566,736.98 | 881,358,154.41 | 869,648,220 | 879,963,561.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 216,526,960 | 202,355,964 | 202,355,964 | 202,355,964 |
资本公积 | 1,303,779,723.57 | 1,020,562,024.3 | 1,020,562,024.3 | 1,020,376,818.77 |
减:库存股 | 35,527,328.74 | 42,609,128.74 | 42,609,128.74 | 42,831,128.74 |
盈余公积 | 65,677,008.03 | 63,170,390.73 | 58,245,791.9 | 58,245,791.9 |
未分配利润 | 804,171,875.33 | 732,949,370.82 | 664,437,695.77 | 641,330,253.79 |
归属于母公司股东权益合计 | 2,354,628,238.19 | 1,976,428,621.11 | 1,902,992,347.23 | 1,879,477,699.72 |
少数股东权益 | 12,086,960.11 | 11,598,081.18 | 11,076,495.31 | 10,439,678.65 |
股东权益合计 | 2,366,715,198.3 | 1,988,026,702.29 | 1,914,068,842.54 | 1,889,917,378.37 |
负债和股东权益合计 | 3,223,281,935.28 | 2,869,384,856.7 | 2,783,717,062.54 | 2,769,880,939.74 |
公告日期 | 2025-10-16 | 2025-08-29 | 2025-04-30 | 2025-02-28 |
审计意见(境内) | 标准无保留意见 |