流通市值:63.71亿 | 总市值:63.71亿 | ||
流通股本:4.05亿 | 总股本:4.05亿 |
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 | 156,860,811.42 | 196,705,721.43 | 384,178,631.03 | 96,452,695.56 |
应收票据及应收账款 | 340,889,159.31 | 327,946,538.52 | 44,112,938.29 | 49,926,775.19 |
其中:应收票据 | 14,913,894.83 | 6,583,360.64 | 5,517,992.66 | 1,353,533.15 |
应收账款 | 325,975,264.48 | 321,363,177.88 | 38,594,945.63 | 48,573,242.04 |
应收款项融资 | 1,005,427.39 | - | 751,170.59 | 718,159.76 |
预付款项 | 19,178,191.1 | 17,225,448.28 | 3,244,744.97 | 2,448,732.95 |
其他应收款合计 | 4,845,402.95 | 489,247.34 | 1,518,808.24 | 1,044,392.78 |
存货 | 81,116,558.67 | 85,035,510.28 | 47,090,560.27 | 36,010,211.49 |
合同资产 | 10,799,464.36 | 8,380,799.18 | 368,441.63 | - |
其他流动资产 | 406,412,971.8 | 404,139,406.73 | 356,937,320.92 | 424,552,695.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,303,502,439.03 | 1,439,879,067.64 | 846,210,214.8 | 789,610,951.58 |
非流动资产: | ||||
其他权益工具投资 | 431,627,519.41 | 374,810,890.82 | 731,479,114.5 | 646,824,923.62 |
其他非流动金融资产 | 87,223,009.31 | 72,523,009.31 | 72,523,009.31 | 72,523,009.31 |
投资性房地产 | - | - | 25,414,137.81 | 25,722,024.3 |
固定资产 | 430,503,930.07 | 431,793,680.8 | 549,875,662 | 552,843,106.42 |
在建工程 | 12,665,853.28 | 15,160,949.5 | 6,931,431.52 | 6,805,613.47 |
使用权资产 | 4,475,249.45 | 5,114,570.78 | - | - |
无形资产 | 77,960,034.28 | 79,188,762.09 | 98,326,214.63 | 94,588,573.7 |
商誉 | 15,169,753.23 | 15,169,753.23 | 32,509,455.76 | 32,509,455.76 |
长期待摊费用 | 17,405,301.15 | 17,265,604.95 | 15,468,228.83 | 6,355,206.66 |
递延所得税资产 | 4,555,871.22 | 4,115,497.1 | 1,724,243.95 | 1,303,553.42 |
其他非流动资产 | 1,327,635 | 1,241,017 | 8,091,683 | 5,431,503.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,082,914,156.4 | 1,016,383,735.58 | 1,542,343,181.31 | 1,444,906,969.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,386,416,595.43 | 2,456,262,803.22 | 2,388,553,396.11 | 2,234,517,921.45 |
流动负债: | ||||
应付票据及应付账款 | 249,651,756.48 | 280,073,877.91 | 78,102,170.07 | 75,051,815.91 |
其中:应付票据 | 42,041,096.31 | - | - | - |
应付账款 | 207,610,660.17 | 280,073,877.91 | 78,102,170.07 | 75,051,815.91 |
预收款项 | - | - | 161,624.49 | 652,565.55 |
合同负债 | 2,361,899.18 | 1,572,369.2 | 2,287,896.23 | 1,596,893.79 |
应付职工薪酬 | 3,696,557.18 | 7,576,925.06 | 3,244,668.68 | 2,654,242.23 |
应交税费 | 74,632,461.98 | 139,618,071.13 | 22,578,045.59 | 16,193,441.24 |
其他应付款合计 | 1,057,808.16 | 1,113,669.56 | 261,249,179.14 | 22,976,238.68 |
应付股利 | - | - | 200,002,730 | - |
一年内到期的非流动负债 | 2,011,317.65 | 2,523,658.88 | - | - |
其他流动负债 | 12,382,568.05 | 8,558,025.52 | 5,738,071.73 | 1,379,937.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 345,794,368.68 | 441,036,597.26 | 373,361,655.93 | 120,505,135.04 |
非流动负债: | ||||
租赁负债 | 2,590,911.9 | 2,590,911.9 | - | - |
递延所得税负债 | 60,763,939.44 | 50,544,233.75 | 130,419,841.2 | 107,275,708.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 63,354,851.34 | 53,135,145.65 | 130,419,841.2 | 107,275,708.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 409,149,220.02 | 494,171,742.91 | 503,781,497.13 | 227,780,843.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
资本公积 | 526,369,441.35 | 528,304,061.38 | 528,308,708.4 | 528,307,044.4 |
减:库存股 | 36,168,368.64 | 36,168,368.64 | 36,168,368.64 | 32,726,020.23 |
其他综合收益 | 213,674,153.19 | 171,061,681.75 | 399,470,079.23 | 332,153,263.79 |
盈余公积 | 154,692,697.41 | 154,692,697.41 | 108,546,375.51 | 108,546,375.51 |
未分配利润 | 668,250,084.17 | 693,542,350.01 | 429,842,631.69 | 613,298,364.12 |
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 | 1,931,818,007.48 | 1,916,432,421.91 | 1,834,999,426.19 | 1,954,579,027.59 |
少数股东权益 | 45,449,367.93 | 45,658,638.4 | 49,772,472.79 | 52,158,050.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,977,267,375.41 | 1,962,091,060.31 | 1,884,771,898.98 | 2,006,737,078.04 |
负债和股东权益合计 | 2,386,416,595.43 | 2,456,262,803.22 | 2,388,553,396.11 | 2,234,517,921.45 |
公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |