流通市值:19.23亿 | 总市值:30.23亿 | ||
流通股本:1.95亿 | 总股本:3.06亿 |
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 | 172,428,734.17 | 241,702,141.26 | 204,577,665.6 | 204,436,045.51 |
交易性金融资产 | 522,959,812.38 | 520,539,775.88 | 630,630,641.85 | 658,703,337.47 |
应收票据及应收账款 | 978,226,832.22 | 992,419,220.12 | 961,054,617.02 | 951,616,170.73 |
其中:应收票据 | - | - | - | 0 |
应收账款 | 978,226,832.22 | 992,419,220.12 | 961,054,617.02 | 951,616,170.73 |
应收款项融资 | 5,205,000 | 205,000 | 0 | - |
预付款项 | 3,410,303.46 | 6,226,404.26 | 5,422,775.3 | 3,740,146.14 |
其他应收款合计 | 1,454,178.26 | 1,414,343.73 | 884,782.09 | 1,387,955.01 |
存货 | 5,776,808.02 | 3,413,308.48 | 5,042,616.95 | 2,102,048.44 |
合同资产 | 124,298,516.09 | 93,835,301.36 | 102,371,239.52 | 136,081,076.37 |
一年内到期的非流动资产 | 52,911,624.6 | 49,657,404.29 | 49,657,404.29 | 57,087,624.94 |
其他流动资产 | 54,169,011.05 | 124,811,156.9 | 121,533,309.57 | 141,347,353.12 |
流动资产合计 | 1,920,840,820.25 | 2,034,224,056.28 | 2,081,175,052.19 | 2,156,501,757.73 |
非流动资产: | ||||
长期应收款 | 621,714,314.66 | 633,553,614.69 | 632,675,503.33 | 677,334,590.04 |
长期股权投资 | 54,205,894.93 | 50,621,875.41 | 51,201,561.97 | 58,066,090.12 |
其他权益工具投资 | 2,495,820.05 | 2,495,820.05 | 2,495,820.05 | 2,448,309.75 |
其他非流动金融资产 | 34,010,049.43 | 33,924,339.34 | 33,924,339.34 | 32,328,629.2 |
投资性房地产 | 35,691,732.5 | 36,187,484.2 | 36,683,235.91 | 22,132,102.38 |
固定资产 | 34,586,621.81 | 34,202,489.05 | 34,162,519.42 | 54,070,916.29 |
使用权资产 | 92,526.78 | 127,224.36 | 161,921.94 | 196,619.52 |
无形资产 | 106,666.47 | 426,666.48 | 746,666.49 | 2,131,666.5 |
长期待摊费用 | 5,961.83 | 6,677.24 | 7,392.65 | 8,108.06 |
递延所得税资产 | 77,997,370.02 | 77,594,467.4 | 72,493,966.3 | 70,805,219 |
其他非流动资产 | 1,135,196,323.37 | 1,139,178,196.66 | 1,117,964,862.53 | 1,147,471,591.61 |
非流动资产合计 | 1,996,103,281.85 | 2,008,318,854.88 | 1,982,517,789.93 | 2,066,993,842.47 |
资产总计 | 3,916,944,102.1 | 4,042,542,911.16 | 4,063,692,842.12 | 4,223,495,600.2 |
流动负债: | ||||
短期借款 | 56,994,044.89 | 86,786,167.44 | 67,619,358.3 | 25,000,000 |
应付票据及应付账款 | 183,718,932.25 | 157,898,267 | 215,564,763.04 | 223,079,285.87 |
其中:应付票据 | 12,673,198.78 | 3,462,286.77 | 1,968,063.66 | 17,360,012.56 |
应付账款 | 171,045,733.47 | 154,435,980.23 | 213,596,699.38 | 205,719,273.31 |
预收款项 | 340,366.66 | 175,782.25 | 166,782.25 | 265,532.43 |
合同负债 | 33,491,831.07 | 37,885,845.06 | 46,958,826.68 | 26,357,786.88 |
应付职工薪酬 | 7,633,723.55 | 13,818,762.18 | 12,701,687.62 | 10,752,909.29 |
应交税费 | 17,260,266.76 | 24,114,028.29 | 39,407,197.64 | 8,136,171.12 |
其他应付款合计 | 4,365,693.78 | 2,703,635.73 | 3,551,397.49 | 19,048,364.11 |
一年内到期的非流动负债 | 56,435,259.85 | 87,553,935.52 | 84,085,463.21 | 53,376,496.58 |
其他流动负债 | 92,775,808.18 | 100,074,930.53 | 93,208,561.63 | 95,912,240.54 |
流动负债合计 | 453,015,926.99 | 511,011,354 | 563,264,037.86 | 461,928,786.82 |
非流动负债: | ||||
长期借款 | 572,867,696.65 | 604,887,696.65 | 604,887,696.65 | 639,887,696.65 |
应付债券 | 407,045,508.74 | 401,737,442.51 | 399,623,282.58 | 658,432,126.94 |
递延所得税负债 | 67,200,552.7 | 64,308,067 | 62,563,403.47 | 63,243,940.21 |
非流动负债合计 | 1,047,113,758.09 | 1,070,933,206.16 | 1,067,074,382.7 | 1,361,563,763.8 |
负债合计 | 1,500,129,685.08 | 1,581,944,560.16 | 1,630,338,420.56 | 1,823,492,550.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 305,986,700 | 305,986,522 | 305,986,454 | 305,985,333 |
其他权益工具 | 72,657,309.19 | 72,657,754.35 | 72,657,924.41 | 121,134,546.55 |
资本公积 | 804,039,738.32 | 804,037,845.19 | 804,037,121.97 | 762,302,545.26 |
减:库存股 | - | - | - | 0 |
其他综合收益 | -7,785,001.81 | -7,785,001.81 | -7,785,001.81 | 328,343.34 |
盈余公积 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 |
未分配利润 | 1,059,909,812.35 | 1,104,235,267.88 | 1,077,523,988.8 | 1,029,267,976.03 |
归属于母公司股东权益合计 | 2,351,572,592.47 | 2,395,896,422.03 | 2,369,184,521.79 | 2,335,782,778.6 |
少数股东权益 | 65,241,824.55 | 64,701,928.97 | 64,169,899.77 | 64,220,270.98 |
股东权益合计 | 2,416,814,417.02 | 2,460,598,351 | 2,433,354,421.56 | 2,400,003,049.58 |
负债和股东权益合计 | 3,916,944,102.1 | 4,042,542,911.16 | 4,063,692,842.12 | 4,223,495,600.2 |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |