流通市值:30.87亿 | 总市值:39.75亿 | ||
流通股本:1.33亿 | 总股本:1.71亿 |
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 | 43,286,265.24 | 24,880,852.41 | 62,239,335.99 | 55,744,993.39 |
交易性金融资产 | 7,338,227.36 | 7,338,227.36 | 7,338,227.36 | 45,835,814.77 |
应收票据及应收账款 | 152,832,905.24 | 155,842,672.38 | 178,383,250.17 | 174,301,275.7 |
其中:应收票据 | 709,896.81 | 615,499.08 | 684,021.01 | 665,945.55 |
应收账款 | 152,123,008.43 | 155,227,173.3 | 177,699,229.16 | 173,635,330.15 |
应收款项融资 | 8,691,333.36 | 6,831,452.47 | 5,633,106.22 | 10,013,435.18 |
预付款项 | 4,060,798.26 | 5,533,405.83 | 2,971,453.31 | 6,221,201.09 |
其他应收款合计 | 29,145,860.32 | 29,958,098.58 | 28,733,384.7 | 6,010,819.44 |
存货 | 136,086,989.31 | 112,540,825.84 | 81,556,296.19 | 115,250,251.69 |
合同资产 | 10,454,812.75 | 10,656,660.05 | 10,674,024.13 | 7,520,891.14 |
其他流动资产 | 123,819,359.72 | 120,613,932.45 | 52,304,704.53 | 56,688,965.08 |
流动资产合计 | 515,716,551.56 | 474,196,127.37 | 429,833,782.6 | 477,587,647.48 |
非流动资产: | ||||
其他债权投资 | 0 | - | 0 | 0 |
长期股权投资 | 205,135,996.04 | 209,570,641.21 | 365,989,652.08 | 399,895,336.25 |
其他权益工具投资 | 66,392,218 | 66,392,218 | 66,392,218 | 61,533,240 |
固定资产 | 1,032,265,611.45 | 1,054,793,660.2 | 450,891,399.54 | 400,040,629.74 |
在建工程 | 162,512,928.43 | 161,958,568.14 | 134,375,638.02 | 185,201,518.95 |
使用权资产 | 2,176,018.32 | 2,262,456.17 | 2,600,605.69 | 2,831,625.36 |
无形资产 | 105,635,022.83 | 107,600,334.17 | 3,116,157.6 | 3,324,273.07 |
商誉 | 162,032,011.72 | 162,032,011.72 | 3,370,000 | 85,352,672.8 |
长期待摊费用 | 11,519,131.9 | 12,460,510.45 | 8,161,905.14 | 8,526,176.38 |
递延所得税资产 | 110,322,441.29 | 92,876,526.03 | 19,012,847.51 | 20,340,048.71 |
其他非流动资产 | 0 | 0 | 106,683,610.95 | 22,191,830.13 |
非流动资产合计 | 1,857,991,379.98 | 1,869,946,926.09 | 1,160,594,034.53 | 1,189,237,351.39 |
资产总计 | 2,373,707,931.54 | 2,344,143,053.46 | 1,590,427,817.13 | 1,666,824,998.87 |
流动负债: | ||||
短期借款 | 328,913,746.12 | 247,394,242.31 | 141,097,840 | 182,822,297.7 |
应付票据及应付账款 | 225,986,273.53 | 210,415,042.39 | 89,258,201.12 | 83,038,452.8 |
其中:应付票据 | 0 | - | 0 | 0 |
应付账款 | 225,986,273.53 | 210,415,042.39 | 89,258,201.12 | 83,038,452.8 |
合同负债 | 5,927,397.45 | 5,275,093.8 | 1,187,392.11 | 5,473,174.87 |
应付职工薪酬 | 9,128,795.52 | 8,110,274.7 | 10,083,814.31 | 5,038,373.78 |
应交税费 | 21,723,908.59 | 21,202,899.79 | 20,484,406.09 | 17,904,086.85 |
其他应付款合计 | 10,229,148.65 | 9,217,923 | 10,284,379.55 | 3,762,000.88 |
一年内到期的非流动负债 | 74,632,894.06 | 89,817,888.36 | 63,850,125.85 | 37,861,623.24 |
其他流动负债 | 930,142.18 | 833,164.16 | 149,888.65 | 54,833.51 |
流动负债合计 | 677,472,306.1 | 592,266,528.51 | 336,396,047.68 | 335,954,843.63 |
非流动负债: | ||||
长期借款 | 469,515,350.84 | 489,032,864.03 | 210,945,000.42 | 189,963,510.43 |
租赁负债 | 462,079.72 | 1,771,544.19 | 890,691.62 | 2,281,350.51 |
预计负债 | 2,463,261.74 | 2,239,075.82 | 2,573,315.98 | 1,553,699.22 |
递延收益 | 63,784,096.34 | 50,880,459.66 | 0 | 0 |
递延所得税负债 | 28,267,996.17 | 28,667,126.18 | 6,256,306.42 | 5,729,991.22 |
非流动负债合计 | 564,492,784.81 | 572,591,069.88 | 220,665,314.44 | 199,528,551.38 |
负债合计 | 1,241,965,090.91 | 1,164,857,598.39 | 557,061,362.12 | 535,483,395.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 171,125,072 | 171,125,072 | 171,125,072 | 171,125,072 |
资本公积 | 567,548,808.49 | 567,548,808.49 | 568,033,129.61 | 568,033,129.61 |
减:库存股 | 30,102,171.12 | 30,102,171.12 | 2,602,770.25 | 2,602,770.25 |
其他综合收益 | 29,400,860.53 | 29,489,179.16 | 29,543,398.45 | 24,345,788.47 |
盈余公积 | 39,473,004.56 | 38,268,891.23 | 38,268,891.23 | 39,079,791.53 |
未分配利润 | 223,925,629.04 | 248,282,615.12 | 214,811,579.68 | 317,718,467.29 |
归属于母公司股东权益合计 | 1,001,371,203.5 | 1,024,612,394.88 | 1,019,179,300.72 | 1,117,699,478.65 |
少数股东权益 | 130,371,637.13 | 154,673,060.19 | 14,187,154.29 | 13,642,125.21 |
股东权益合计 | 1,131,742,840.63 | 1,179,285,455.07 | 1,033,366,455.01 | 1,131,341,603.86 |
负债和股东权益合计 | 2,373,707,931.54 | 2,344,143,053.46 | 1,590,427,817.13 | 1,666,824,998.87 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |