流通市值:19.89亿 | 总市值:24.66亿 | ||
流通股本:1.60亿 | 总股本:1.98亿 |
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 | 147,400,890.52 | 142,200,264.26 | 98,340,400.45 | 53,628,635.18 |
应收票据及应收账款 | 495,208,511.27 | 569,570,618.97 | 510,639,641.19 | 457,501,669.07 |
其中:应收票据 | 130,116,734.32 | 179,921,016.67 | 159,003,827.22 | 108,602,174.32 |
应收账款 | 365,091,776.95 | 389,649,602.3 | 351,635,813.97 | 348,899,494.75 |
应收款项融资 | 85,241,641.95 | 32,187,098.18 | 60,722,391.87 | 36,576,490.55 |
预付款项 | 13,281,798.56 | 8,859,089.88 | 13,859,840.81 | 16,398,145.91 |
其他应收款合计 | 39,945,279.08 | 41,212,722.3 | 2,972,002.66 | 1,546,056.52 |
存货 | 361,146,471.44 | 290,743,782 | 291,570,343.57 | 261,351,840.73 |
合同资产 | 26,172,839.81 | 26,224,311.02 | 22,552,710.68 | 20,896,575.94 |
其他流动资产 | 39,812,915.18 | 43,870,676.5 | 28,119,261.34 | 11,548,976.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,208,210,347.81 | 1,154,868,563.11 | 1,028,776,592.57 | 859,448,390.35 |
非流动资产: | ||||
长期股权投资 | 22,137,665.93 | 21,910,101.51 | 15,323,132.19 | 17,277,919.35 |
其他权益工具投资 | 4,000,000 | 4,000,000 | 13,080,000 | 13,080,000 |
其他非流动金融资产 | - | - | 1,230,000 | 1,230,000 |
固定资产 | 480,237,024.14 | 488,520,614.11 | 497,349,148.8 | 507,122,022.3 |
在建工程 | 124,435.35 | - | 5,592,659.88 | 3,426,560.1 |
使用权资产 | 8,650,219.31 | 9,928,264.62 | 1,499,526.71 | 2,522,962.76 |
无形资产 | 109,310,329.98 | 111,949,355.92 | 117,103,592.24 | 120,375,070.77 |
商誉 | 245,658,300.86 | 245,658,300.86 | 245,658,300.86 | 245,658,300.86 |
长期待摊费用 | 5,898,913.1 | 4,518,680 | 2,969,741.69 | 2,887,097.52 |
递延所得税资产 | 13,253,925.11 | 15,008,820.68 | 15,096,406.96 | 15,204,405.46 |
其他非流动资产 | 4,611,636.98 | 6,382,425.8 | 6,626,420.87 | 6,626,420.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 893,882,450.76 | 907,876,563.5 | 921,528,930.2 | 935,410,760 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,102,092,798.57 | 2,062,745,126.61 | 1,950,305,522.77 | 1,794,859,150.35 |
流动负债: | ||||
短期借款 | 194,516,180.56 | 179,516,180.56 | 174,400,000 | 155,000,000 |
应付票据及应付账款 | 404,450,135.26 | 316,120,059.36 | 309,843,151.08 | 266,750,976.36 |
其中:应付票据 | - | 8,000,000 | 25,800,000 | 17,818,584.07 |
应付账款 | 404,450,135.26 | 308,120,059.36 | 284,043,151.08 | 248,932,392.29 |
预收款项 | 0 | - | - | 0 |
合同负债 | 2,272,310.36 | 4,808,613.37 | 20,860,259.3 | 5,313,959.48 |
应付职工薪酬 | 8,050,543.39 | 13,793,720.45 | 9,496,881.01 | 9,767,504.22 |
应交税费 | 1,903,247.96 | 11,502,765.42 | 4,646,404.11 | 4,739,698.72 |
其他应付款合计 | 21,567,629.78 | 18,788,846.45 | 25,556,422.13 | 22,743,152.08 |
其中:应付利息 | 992,505.5 | - | - | 2,238,947.43 |
一年内到期的非流动负债 | 169,063,262.4 | 169,296,479.25 | 15,465,067.56 | 16,090,918.34 |
其他流动负债 | 115,402,550.35 | 160,828,698.34 | 135,977,487.41 | 65,187,963.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 917,225,860.06 | 874,655,363.2 | 696,245,672.6 | 545,594,172.64 |
非流动负债: | ||||
长期借款 | 127,000,000 | 127,000,000 | 120,000,000 | 120,000,000 |
应付债券 | - | - | 206,595,586.99 | 203,340,556.56 |
租赁负债 | 5,928,635.03 | 6,835,569.17 | - | - |
递延收益 | 43,095,413.22 | 43,966,377.36 | 44,837,341.5 | 45,708,305.64 |
递延所得税负债 | 4,870,271.25 | 4,829,765.58 | 6,648,508.92 | 7,044,709.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 180,894,319.5 | 182,631,712.11 | 378,081,437.41 | 376,093,571.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,098,120,179.56 | 1,057,287,075.31 | 1,074,327,110.01 | 921,687,744.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 196,234,877 | 196,230,520 | 190,169,541 | 190,154,953 |
其他权益工具 | 28,073,131.11 | 28,080,656.33 | 38,523,404.42 | 38,548,554.5 |
资本公积 | 998,035,543.03 | 997,991,049.28 | 937,280,680.2 | 937,136,649.69 |
其他综合收益 | -13,241,885.23 | -13,241,885.23 | -4,184,607.72 | -4,194,260.2 |
盈余公积 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 | 20,604,704.51 |
未分配利润 | -230,054,804.72 | -226,989,410.87 | -307,939,689.37 | -310,857,693.84 |
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 | 999,651,565.7 | 1,002,675,634.02 | 874,454,033.04 | 871,392,907.66 |
少数股东权益 | 4,321,053.31 | 2,782,417.28 | 1,524,379.72 | 1,778,498.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,003,972,619.01 | 1,005,458,051.3 | 875,978,412.76 | 873,171,406.22 |
负债和股东权益合计 | 2,102,092,798.57 | 2,062,745,126.61 | 1,950,305,522.77 | 1,794,859,150.35 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |