流通市值:59.55亿 | 总市值:60.29亿 | ||
流通股本:8074.39万 | 总股本:8175.00万 |
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 | 239,193,465.29 | 251,584,718.16 | 361,804,532.05 | 248,769,137.41 |
应收票据及应收账款 | 409,348,267.23 | 351,844,775.78 | 392,679,724.75 | 416,073,523.78 |
其中:应收票据 | 43,653,839.96 | 22,860,859.27 | 50,967,812.3 | 56,854,193.15 |
应收账款 | 365,694,427.27 | 328,983,916.51 | 341,711,912.45 | 359,219,330.63 |
应收款项融资 | 25,352,475.89 | 8,499,028.82 | 25,580,868.17 | 11,108,968.32 |
预付款项 | 8,530,163.79 | 13,238,210.3 | 8,566,498.25 | 14,554,360.06 |
其他应收款合计 | 65,769,323.21 | 73,682,711.62 | 12,096,447.01 | 20,291,269.36 |
存货 | 304,238,974.74 | 297,382,851.66 | 275,366,927.03 | 274,167,285.5 |
其他流动资产 | 9,909,331.71 | 12,444,585.56 | 6,953,687.19 | 6,734,115.45 |
流动资产合计 | 1,062,342,001.86 | 1,008,676,881.9 | 1,197,159,039.05 | 991,698,659.88 |
非流动资产: | ||||
长期股权投资 | - | 25,528,781.85 | - | - |
其他权益工具投资 | 5,000,000 | - | - | - |
固定资产 | 840,231,121.61 | 833,582,816.99 | 853,656,810.21 | 647,599,223.91 |
在建工程 | 106,828,656.69 | 86,709,501.45 | 59,907,996.83 | 252,026,311.01 |
使用权资产 | 19,712,663.67 | 10,740,648.91 | 7,301,655.97 | 9,669,835.87 |
无形资产 | 246,618,778.32 | 246,659,397.75 | 149,935,939.76 | 254,066,837.35 |
商誉 | 74,574,903.37 | 56,884,268.63 | 56,884,268.63 | 56,884,268.63 |
长期待摊费用 | 206,292.95 | 247,551.53 | 331,116.7 | 435,835.06 |
递延所得税资产 | 38,851,984.5 | 41,015,889.38 | 42,726,275.95 | 42,561,392.77 |
其他非流动资产 | 19,665,866.9 | 12,400,725.5 | 14,075,853.5 | 9,170,070.4 |
非流动资产合计 | 1,351,690,268.01 | 1,313,769,581.99 | 1,184,819,917.55 | 1,272,413,775 |
资产总计 | 2,414,032,269.87 | 2,322,446,463.89 | 2,381,978,956.6 | 2,264,112,434.88 |
流动负债: | ||||
应付票据及应付账款 | 288,066,074.91 | 267,593,450.72 | 311,774,800.22 | 278,626,751.71 |
其中:应付票据 | 20,500,000 | 42,500,000 | 43,000,000 | 35,000,000 |
应付账款 | 267,566,074.91 | 225,093,450.72 | 268,774,800.22 | 243,626,751.71 |
合同负债 | 34,977,494.84 | 30,473,588.58 | 57,733,383.56 | 27,215,410.32 |
应付职工薪酬 | 37,754,569.07 | 30,345,648.98 | 42,226,499.94 | 35,700,215.17 |
应交税费 | 14,394,122.44 | 6,417,284.07 | 10,388,268.35 | 8,429,163.6 |
其他应付款合计 | 22,307,245.81 | 21,485,561.59 | 22,179,583.25 | 8,800,099.96 |
一年内到期的非流动负债 | 324,763,939.64 | 120,047,617.1 | 17,020,669.48 | 4,828,021.45 |
其他流动负债 | 37,793,728.66 | 11,116,101.97 | 43,755,268.34 | 35,482,336.98 |
流动负债合计 | 760,057,175.37 | 487,479,253.01 | 505,078,473.14 | 399,081,999.19 |
非流动负债: | ||||
长期借款 | 193,576,607.2 | 400,152,437.64 | 506,307,450.87 | 523,477,303.29 |
租赁负债 | 6,737,065.45 | 2,401,944.36 | 935,002.38 | 4,711,873.78 |
长期应付款 | 273,757.09 | - | - | - |
预计负债 | 12,273,588.53 | 8,128,967.79 | 7,768,164.95 | 5,464,545.36 |
递延收益 | 32,494,923.59 | 32,284,015.07 | 30,417,489.81 | 38,961,627.62 |
递延所得税负债 | 73,578,501.94 | 76,729,185.84 | 71,187,324.36 | 69,404,568.18 |
其他非流动负债 | 5,637,677.25 | 4,988,405.16 | 2,399,076.61 | 3,351,258.83 |
非流动负债合计 | 324,572,121.05 | 524,684,955.86 | 619,014,508.98 | 645,371,177.06 |
负债合计 | 1,084,629,296.42 | 1,012,164,208.87 | 1,124,092,982.12 | 1,044,453,176.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 81,750,000 | 81,750,000 | 81,750,000 | 81,750,000 |
资本公积 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 |
其他综合收益 | 9,043,380.5 | 4,049,596.09 | 5,491,839.26 | 464,710.31 |
盈余公积 | 36,411,954.61 | 36,411,954.61 | 36,411,954.61 | 32,075,323.08 |
未分配利润 | 730,113,467 | 735,825,267.94 | 681,986,744.23 | 653,123,788.86 |
归属于母公司股东权益合计 | 1,309,564,238.49 | 1,310,282,255.02 | 1,257,885,974.48 | 1,219,659,258.63 |
少数股东权益 | 19,838,734.96 | - | - | - |
股东权益合计 | 1,329,402,973.45 | 1,310,282,255.02 | 1,257,885,974.48 | 1,219,659,258.63 |
负债和股东权益合计 | 2,414,032,269.87 | 2,322,446,463.89 | 2,381,978,956.6 | 2,264,112,434.88 |
公告日期 | 2025-08-22 | 2025-04-22 | 2025-03-27 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |