流通市值:21.29亿 | 总市值:31.49亿 | ||
流通股本:2.41亿 | 总股本:3.56亿 |
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 | 366,852,415.49 | 93,912,672.56 | 138,502,542.23 | 53,614,364.72 |
交易性金融资产 | - | 50,110,000 | - | 50,026,301.37 |
应收票据及应收账款 | 681,306,385.91 | 580,072,734.26 | 604,127,234.56 | 617,356,515.64 |
其中:应收票据 | 61,179,571.8 | 74,138,595.45 | 85,623,106.63 | 84,569,484.36 |
应收账款 | 620,126,814.11 | 505,934,138.81 | 518,504,127.93 | 532,787,031.28 |
应收款项融资 | 15,157,276.52 | 21,272,027.73 | 31,067,248.71 | 34,800,098.04 |
预付款项 | 18,043,574.65 | 29,783,082.78 | 10,982,441.37 | 16,746,388.51 |
其他应收款合计 | 23,880,588.15 | 30,947,497.73 | 14,413,964.21 | 22,786,345.21 |
存货 | 562,058,233.76 | 578,991,131.16 | 557,399,272.14 | 647,124,874.43 |
合同资产 | 36,072,652.94 | 44,657,104 | 57,991,847.41 | 51,427,141.33 |
其他流动资产 | 630,377.15 | 553,481.68 | 958,794.18 | 811,024.2 |
流动资产合计 | 1,704,001,504.57 | 1,430,299,731.9 | 1,415,443,344.81 | 1,494,693,053.45 |
非流动资产: | ||||
投资性房地产 | 2,633,675.52 | 2,678,919.48 | 2,724,163.44 | 2,769,407.4 |
固定资产 | 761,737,613.84 | 774,721,393.9 | 791,073,504.32 | 806,522,001.43 |
在建工程 | 41,029,176.17 | 40,523,106.68 | 40,070,294.49 | 31,137,075.54 |
使用权资产 | 4,590,958.25 | 5,246,996.66 | 6,063,430.79 | 6,731,473.65 |
无形资产 | 70,041,994.76 | 70,592,714.73 | 71,274,496.12 | 72,092,981.51 |
长期待摊费用 | 1,012,140.65 | 1,144,159.01 | 1,276,177.37 | - |
递延所得税资产 | 10,493,696.27 | 10,612,489.77 | 9,491,967.17 | 6,667,680.57 |
其他非流动资产 | 45,454,707.2 | 37,367,459.61 | 45,834,096.19 | 48,108,120.52 |
非流动资产合计 | 936,993,962.66 | 942,887,239.84 | 967,808,129.89 | 974,028,740.62 |
资产总计 | 2,640,995,467.23 | 2,373,186,971.74 | 2,383,251,474.7 | 2,468,721,794.07 |
流动负债: | ||||
短期借款 | 478,238,586.34 | 351,069,268.98 | 337,304,971.62 | 403,043,685 |
应付票据及应付账款 | 333,294,147.61 | 280,501,466.05 | 297,556,944.17 | 301,122,750.82 |
其中:应付票据 | 124,740,781.62 | 92,134,009.67 | 65,478,857.11 | 91,411,082.11 |
应付账款 | 208,553,365.99 | 188,367,456.38 | 232,078,087.06 | 209,711,668.71 |
合同负债 | 29,196,930.7 | 20,601,558.96 | 19,732,825.72 | 39,652,344.12 |
应付职工薪酬 | 21,652,048.79 | 21,033,228.44 | 23,466,886.56 | 30,901,182.25 |
应交税费 | 19,077,117.8 | 15,985,860.58 | 13,899,281.09 | 11,525,475.77 |
其他应付款合计 | 4,924,783.99 | 1,063,832.39 | 4,374,991.8 | 8,761,617.23 |
一年内到期的非流动负债 | 308,288,157.31 | 260,909,183.28 | 254,195,484.67 | 254,122,721.95 |
其他流动负债 | 41,069,777.42 | 56,847,714.77 | 58,327,550.28 | 52,135,930.59 |
流动负债合计 | 1,235,741,549.96 | 1,008,012,113.45 | 1,008,858,935.91 | 1,101,265,707.73 |
非流动负债: | ||||
长期借款 | 172,389,745.91 | 160,489,745.91 | 175,765,644.28 | 156,865,644.28 |
租赁负债 | 1,878,966.88 | 2,690,616.4 | 2,713,534.51 | 3,402,423.74 |
递延收益 | 9,879,447.55 | 10,095,607.54 | 10,482,295.03 | 10,868,982.52 |
递延所得税负债 | - | 808,881.16 | 878,909.76 | 4,088,201.16 |
非流动负债合计 | 184,148,160.34 | 174,084,851.01 | 189,840,383.58 | 175,225,251.7 |
负债合计 | 1,419,889,710.3 | 1,182,096,964.46 | 1,198,699,319.49 | 1,276,490,959.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 355,634,543 | 353,875,534 | 353,872,751 | 353,485,715 |
其他权益工具 | 42,426,156.18 | 45,346,849.29 | 45,351,472.13 | 45,994,047.53 |
资本公积 | 190,352,523.14 | 174,784,790.04 | 174,759,962.66 | 171,307,508.82 |
减:库存股 | 0 | 123,750 | 123,750 | 123,750 |
专项储备 | 8,962,732.69 | 8,439,289.87 | 7,344,308.38 | 7,236,349.24 |
盈余公积 | 73,629,885.8 | 73,629,885.8 | 73,629,885.8 | 73,340,820.18 |
未分配利润 | 550,099,916.12 | 535,137,408.28 | 529,717,525.24 | 540,990,143.87 |
归属于母公司股东权益合计 | 1,221,105,756.93 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 |
股东权益合计 | 1,221,105,756.93 | 1,191,090,007.28 | 1,184,552,155.21 | 1,192,230,834.64 |
负债和股东权益合计 | 2,640,995,467.23 | 2,373,186,971.74 | 2,383,251,474.7 | 2,468,721,794.07 |
公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |