流通市值:43.91亿 | 总市值:59.25亿 | ||
流通股本:5.72亿 | 总股本:7.71亿 |
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 | 247,171,179.21 | 199,291,118.01 | 473,885,179.1 | 232,475,107.21 |
交易性金融资产 | 448,357,790.88 | 271,756,797.2 | 395,647,459.03 | 734,712,731.19 |
应收票据及应收账款 | 668,411,525.66 | 615,943,097.39 | 671,772,732.41 | 809,192,341.21 |
其中:应收票据 | 50,678,340.84 | 79,127,010.49 | 94,125,897.53 | 76,580,176.72 |
应收账款 | 617,733,184.82 | 536,816,086.9 | 577,646,834.88 | 732,612,164.49 |
应收款项融资 | 1,464,324.16 | 3,027,727.39 | 4,183,101.5 | 3,569,910.92 |
预付款项 | 24,177,826.29 | 16,277,681.3 | 24,691,326.91 | 14,689,804.31 |
其他应收款合计 | 39,429,468.34 | 35,874,756.86 | 27,535,462.04 | 40,703,966.72 |
存货 | 125,036,150.7 | 123,974,321.75 | 123,217,792.93 | 145,150,917.85 |
合同资产 | 166,352,607.45 | 169,871,941.93 | 192,044,205.5 | 374,648,942.04 |
其他流动资产 | 13,889,863.65 | 12,816,114.7 | 13,900,205.08 | 13,471,813.27 |
流动资产合计 | 1,734,290,736.34 | 1,448,833,556.53 | 1,926,877,464.5 | 2,368,615,534.72 |
非流动资产: | ||||
其他权益工具投资 | 5,023,811.63 | 5,023,811.63 | 5,023,811.63 | 5,023,811.63 |
其他非流动金融资产 | 1,177,531,989.71 | 1,395,720,568.08 | 1,112,522,255.98 | 731,396,956.89 |
固定资产 | 332,508,294.15 | 340,099,858.66 | 347,359,664.42 | 355,494,163.69 |
使用权资产 | 8,648,344.77 | 11,055,605.31 | 13,939,015.62 | 10,673,433.58 |
无形资产 | 71,541,210.93 | 67,395,950.47 | 68,066,310.07 | 68,801,286.64 |
商誉 | - | - | - | 78,591,097.55 |
长期待摊费用 | 2,370,799.11 | 2,630,665.91 | 2,890,532.71 | 3,150,399.51 |
递延所得税资产 | 63,150,694.98 | 60,607,005.3 | 61,339,966.15 | 65,869,736.05 |
其他非流动资产 | 8,943,745.14 | 495,168.14 | 495,168.14 | - |
非流动资产合计 | 1,669,718,890.42 | 1,883,028,633.5 | 1,611,636,724.72 | 1,319,000,885.54 |
资产总计 | 3,404,009,626.76 | 3,331,862,190.03 | 3,538,514,189.22 | 3,687,616,420.26 |
流动负债: | ||||
短期借款 | 9,521,746.11 | 9,501,746.11 | 38,501,746.11 | 36,287,438.02 |
应付票据及应付账款 | 311,202,792.62 | 296,916,936.03 | 349,603,251.45 | 284,298,833.94 |
应付账款 | 311,202,792.62 | 296,916,936.03 | 349,603,251.45 | 284,298,833.94 |
合同负债 | 8,383,162.47 | 10,969,241.75 | 12,745,684.17 | 25,978,911.39 |
应付职工薪酬 | 70,783,138.73 | 64,800,708.99 | 192,144,557.85 | 66,027,003.3 |
应交税费 | 57,035,647.64 | 44,443,541.15 | 64,031,593.92 | 51,769,157.27 |
其他应付款合计 | 57,729,175.55 | 52,999,936.89 | 60,753,570.65 | 65,893,670.2 |
一年内到期的非流动负债 | 5,789,670.93 | 6,964,072.43 | 8,571,882.11 | 6,963,160.01 |
其他流动负债 | 108,870,356.64 | 121,399,923.74 | 116,984,671.57 | 94,362,054.03 |
流动负债合计 | 629,315,690.69 | 607,996,107.09 | 843,336,957.83 | 631,580,228.16 |
非流动负债: | ||||
租赁负债 | 2,103,212.69 | 4,050,798.08 | 5,357,571.93 | 3,109,950.08 |
预计负债 | - | - | - | 5,867,634.56 |
递延所得税负债 | 5,926,731.02 | 4,696,237.76 | 5,547,361.99 | 9,985,306.74 |
非流动负债合计 | 8,029,943.71 | 8,747,035.84 | 10,904,933.92 | 18,962,891.38 |
负债合计 | 637,345,634.4 | 616,743,142.93 | 854,241,891.75 | 650,543,119.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 771,497,994 | 771,497,994 | 771,497,994 | 771,497,994 |
资本公积 | 310,798,990.63 | 299,651,666.02 | 313,224,140.73 | 308,937,367.14 |
减:库存股 | 21,384,181.72 | 21,384,181.72 | 53,219,748.26 | 53,219,748.26 |
其他综合收益 | -297,865.7 | -435,762.03 | -476,082.24 | -206,681.39 |
盈余公积 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 | 210,978,214.18 |
未分配利润 | 1,445,329,209.83 | 1,404,393,477.09 | 1,393,417,795.03 | 1,592,381,051.64 |
归属于母公司股东权益合计 | 2,716,922,361.22 | 2,664,701,407.54 | 2,635,422,313.44 | 2,830,368,197.31 |
少数股东权益 | 49,741,631.14 | 50,417,639.56 | 48,849,984.03 | 206,705,103.41 |
股东权益合计 | 2,766,663,992.36 | 2,715,119,047.1 | 2,684,272,297.47 | 3,037,073,300.72 |
负债和股东权益合计 | 3,404,009,626.76 | 3,331,862,190.03 | 3,538,514,189.22 | 3,687,616,420.26 |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |