流通市值:48.01亿 | 总市值:48.01亿 | ||
流通股本:2.68亿 | 总股本:2.68亿 |
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 | 350,668,453.97 | 278,030,224.05 | 261,853,834.04 | 201,093,614.91 |
交易性金融资产 | 35,982,761.4 | 36,120,904.22 | - | - |
应收票据及应收账款 | 409,108,527.6 | 433,343,967.62 | 402,472,145.99 | 466,209,447 |
其中:应收票据 | 336,612,674.35 | 351,094,109.62 | 347,586,419.04 | 382,488,310.53 |
应收账款 | 72,495,853.25 | 82,249,858 | 54,885,726.95 | 83,721,136.47 |
应收款项融资 | 22,786,594.44 | 21,769,143.36 | 62,759,462.55 | 9,009,049.28 |
预付款项 | 15,056,439.25 | 14,591,657.26 | 33,597,663.45 | 13,201,974.22 |
其他应收款合计 | 27,102,715.49 | 27,237,345.89 | 79,335,963.82 | 239,607.38 |
存货 | 411,058,993.47 | 394,975,459.53 | 301,995,138.77 | 353,760,672.68 |
其他流动资产 | 21,580,623.4 | 27,060,956.43 | 22,291,359.4 | 22,445,531.48 |
流动资产合计 | 1,293,345,109.02 | 1,233,129,658.36 | 1,164,305,568.02 | 1,065,959,896.95 |
非流动资产: | ||||
固定资产 | 942,441,240.15 | 937,159,003.99 | 949,361,076.18 | 826,755,471.26 |
在建工程 | 628,944.28 | 9,679,891.17 | 2,189,520.32 | 93,960,056.2 |
使用权资产 | 6,520,580.77 | 6,738,328.69 | 6,956,076.61 | 3,063,232.67 |
无形资产 | 122,619,154.58 | 123,381,959.09 | 124,086,129.02 | 124,848,484.14 |
长期待摊费用 | 7,531,879.12 | 7,920,260.42 | 8,218,721.86 | 5,595,307.32 |
递延所得税资产 | 7,169,483.87 | 7,491,811.1 | 7,372,347.2 | 14,837,466.36 |
其他非流动资产 | 17,596,189.44 | 18,999,308.34 | 12,964,753.53 | 235,595,562.98 |
非流动资产合计 | 1,104,507,472.21 | 1,111,370,562.8 | 1,111,148,624.72 | 1,304,655,580.93 |
资产总计 | 2,397,852,581.23 | 2,344,500,221.16 | 2,275,454,192.74 | 2,370,615,477.88 |
流动负债: | ||||
短期借款 | 80,319,199.53 | 90,338,330.02 | 99,726,372.3 | 103,492,078.06 |
应付票据及应付账款 | 293,588,158.98 | 303,044,533.38 | 286,479,239.97 | 236,378,004.86 |
其中:应付票据 | 100,880,000.45 | 103,880,000.45 | 29,000,000 | 8,000,000 |
应付账款 | 192,708,158.53 | 199,164,532.93 | 257,479,239.97 | 228,378,004.86 |
合同负债 | 43,766,677.27 | 34,216,893.9 | 34,339,336.65 | 53,168,091.68 |
应付职工薪酬 | 17,581,732.11 | 14,569,632.02 | 22,369,060.97 | 18,352,382.4 |
应交税费 | 7,815,840.98 | 25,635,729.83 | 25,415,079.04 | 7,819,541.31 |
其他应付款合计 | 8,043,177.09 | 7,864,568.15 | 7,627,378.34 | 8,565,271.82 |
一年内到期的非流动负债 | 787,984.31 | 780,269.9 | 772,555.49 | 551,554.78 |
其他流动负债 | 280,744,858 | 268,353,302.1 | 265,318,230.29 | 338,779,332.21 |
流动负债合计 | 732,647,628.27 | 744,803,259.3 | 742,047,253.05 | 767,106,257.12 |
非流动负债: | ||||
租赁负债 | 5,830,538.84 | 6,031,392.11 | 6,232,245.38 | 2,699,582.81 |
长期应付款 | - | - | - | 502,470,096 |
递延收益 | 156,828,499.95 | 157,716,249.95 | 159,453,999.96 | 126,394,999.96 |
递延所得税负债 | 7,245,740.64 | 7,443,161.76 | 7,640,582.88 | 765,808.17 |
非流动负债合计 | 169,904,779.43 | 171,190,803.82 | 173,326,828.22 | 632,330,486.94 |
负债合计 | 902,552,407.7 | 915,994,063.12 | 915,374,081.27 | 1,399,436,744.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 268,209,000 | 268,209,000 | 268,209,000 | 268,209,000 |
资本公积 | 337,911,904.5 | 337,911,904.5 | 337,911,904.5 | 337,911,904.5 |
专项储备 | 1,122,483.91 | 656,795.62 | 315,613.26 | 1,038,929.03 |
盈余公积 | 82,419,555.67 | 82,419,555.67 | 82,419,555.67 | 53,451,964.17 |
未分配利润 | 805,637,229.45 | 739,308,902.25 | 671,224,038.04 | 310,566,936.12 |
归属于母公司股东权益合计 | 1,495,300,173.53 | 1,428,506,158.04 | 1,360,080,111.47 | 971,178,733.82 |
股东权益合计 | 1,495,300,173.53 | 1,428,506,158.04 | 1,360,080,111.47 | 971,178,733.82 |
负债和股东权益合计 | 2,397,852,581.23 | 2,344,500,221.16 | 2,275,454,192.74 | 2,370,615,477.88 |
公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-15 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |