流通市值:13.77亿 | 总市值:55.82亿 | ||
流通股本:1550.00万 | 总股本:6285.06万 |
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 | 190,275,438.74 | 222,684,435.77 | 165,988,897.53 | 164,323,517.83 |
交易性金融资产 | 200,218.73 | 14,223,207.67 | 89,262,051.38 | 175,298,276.03 |
应收票据及应收账款 | 333,024,497.88 | 325,872,626.89 | 282,538,431.67 | 327,090,640.13 |
其中:应收票据 | 35,309,272.85 | 30,149,155.01 | 20,284,370.45 | 19,385,838.54 |
应收账款 | 297,715,225.03 | 295,723,471.88 | 262,254,061.22 | 307,704,801.59 |
应收款项融资 | 44,739,502.7 | 50,273,869.44 | 48,996,044.25 | 12,233,158.85 |
预付款项 | 15,743,922.03 | 16,074,526.52 | 5,933,773.33 | 3,221,107.47 |
其他应收款合计 | 4,213,944.64 | 8,365,817.77 | 4,258,305.98 | 3,018,062.8 |
存货 | 370,580,503.61 | 343,214,351.75 | 323,453,106.19 | 273,531,771.15 |
合同资产 | 654,439.42 | 858,826.63 | 781,530.5 | 1,723,361.75 |
其他流动资产 | 20,277,587.65 | 28,791,153.28 | 22,366,643.21 | 18,413,126.15 |
流动资产合计 | 979,710,055.4 | 1,010,358,815.72 | 943,578,784.04 | 978,853,022.16 |
非流动资产: | ||||
长期股权投资 | 59,718,897.65 | 15,717,889.63 | 15,718,897.65 | 15,718,897.65 |
固定资产 | 693,753,610.29 | 691,038,275.02 | 639,721,534.02 | 585,371,040.84 |
在建工程 | 332,813,842.44 | 269,944,263.69 | 240,215,319.38 | 240,669,401.46 |
使用权资产 | 21,242,404.98 | 13,891,212.64 | 14,558,115.86 | 13,995,512.89 |
无形资产 | 137,055,340.69 | 39,741,108.64 | 40,374,820.41 | 40,735,769.97 |
长期待摊费用 | 13,667,497.66 | 12,805,502.47 | 11,954,746.22 | 11,160,047.39 |
递延所得税资产 | 4,657,340.23 | 5,017,222.61 | 4,573,767.76 | 4,465,753.85 |
其他非流动资产 | 60,136,965.8 | 87,805,827.18 | 115,146,811.49 | 64,387,105.92 |
非流动资产合计 | 1,323,045,899.74 | 1,135,961,301.88 | 1,082,264,012.79 | 976,503,529.97 |
资产总计 | 2,302,755,955.14 | 2,146,320,117.6 | 2,025,842,796.83 | 1,955,356,552.13 |
流动负债: | ||||
短期借款 | 272,351,052.99 | 178,814,029.99 | 142,581,947.87 | 92,063,982.66 |
应付票据及应付账款 | 279,741,130.68 | 309,514,214.65 | 299,942,430.23 | 288,958,407.7 |
其中:应付票据 | 47,830,000 | 69,430,000 | 62,980,000 | 48,220,000 |
应付账款 | 231,911,130.68 | 240,084,214.65 | 236,962,430.23 | 240,738,407.7 |
合同负债 | 3,791,394.57 | 1,327,705.96 | 1,739,628.61 | 1,619,662.93 |
应付职工薪酬 | 20,232,423.8 | 16,033,664.68 | 15,400,904.21 | 22,023,226.25 |
应交税费 | 2,781,649.26 | 3,054,744.76 | 839,474.42 | 2,589,948.58 |
其他应付款合计 | 42,987,018.92 | 11,723,740.42 | 1,950,689.83 | 966,733.15 |
应付股利 | - | 10,106,000 | - | - |
一年内到期的非流动负债 | 2,339,193.48 | 3,887,337.1 | 4,029,910.24 | 3,106,816.34 |
其他流动负债 | 41,567,105.1 | 25,446,002.63 | 14,835,442.71 | 19,532,103.96 |
流动负债合计 | 665,790,968.8 | 549,801,440.19 | 481,320,428.12 | 430,860,881.57 |
非流动负债: | ||||
长期借款 | 229,669,118.06 | 226,935,950.16 | 168,789,831.93 | 159,893,086.81 |
租赁负债 | 16,676,031.51 | 8,753,986.43 | 10,220,040.68 | 10,534,799.3 |
递延收益 | 50,694,329.71 | 30,897,841.63 | 32,323,607.28 | 33,731,194.86 |
非流动负债合计 | 297,039,479.28 | 266,587,778.22 | 211,333,479.89 | 204,159,080.97 |
负债合计 | 962,830,448.08 | 816,389,218.41 | 692,653,908.01 | 635,019,962.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 62,850,600 | 62,000,000 | 62,000,000 | 62,000,000 |
资本公积 | 1,008,114,459.68 | 971,211,285 | 971,211,285 | 971,211,285 |
减:库存股 | 32,994,774 | - | - | - |
其他综合收益 | -263,825.83 | -782,863.13 | 77,053.45 | 101,290.32 |
专项储备 | 92,083.4 | 97,262.72 | 99,584.99 | 79,586.09 |
盈余公积 | 31,330,210.97 | 31,330,210.97 | 31,330,210.97 | 31,330,210.97 |
未分配利润 | 270,796,752.84 | 266,075,003.63 | 268,470,754.41 | 255,614,217.21 |
归属于母公司股东权益合计 | 1,339,925,507.06 | 1,329,930,899.19 | 1,333,188,888.82 | 1,320,336,589.59 |
股东权益合计 | 1,339,925,507.06 | 1,329,930,899.19 | 1,333,188,888.82 | 1,320,336,589.59 |
负债和股东权益合计 | 2,302,755,955.14 | 2,146,320,117.6 | 2,025,842,796.83 | 1,955,356,552.13 |
公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
审计意见(境内) | 标准无保留意见 |