流通市值:33.60亿 | 总市值:53.78亿 | ||
流通股本:1.36亿 | 总股本:2.18亿 |
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 | 346,360,719.04 | 555,936,936.61 | 459,624,985.97 | 308,298,438.46 |
交易性金融资产 | 297,450,110.61 | 107,341,805.14 | 316,806,205.29 | 418,903,999.8 |
应收票据及应收账款 | 505,000,592.16 | 488,006,928.65 | 473,777,579.53 | 411,661,478.72 |
其中:应收票据 | 156,174,110 | 174,885,081.69 | 181,252,487.76 | 148,292,840.36 |
应收账款 | 348,826,482.16 | 313,121,846.96 | 292,525,091.77 | 263,368,638.36 |
应收款项融资 | 10,260,069.8 | 17,741,197.09 | 7,004,956.96 | 14,670,605.87 |
预付款项 | 59,504,372.43 | 51,808,950.28 | 36,809,754.98 | 38,664,821.15 |
其他应收款合计 | 34,941,158.78 | 45,547,042.41 | 44,357,779.82 | 48,167,498.53 |
存货 | 192,455,162.94 | 204,782,096.63 | 215,671,556.88 | 203,921,399.74 |
其他流动资产 | 137,509,658.56 | 135,321,320.67 | 143,001,391.13 | 144,573,924.8 |
流动资产合计 | 1,583,481,844.32 | 1,606,486,277.48 | 1,697,054,210.56 | 1,588,862,167.07 |
非流动资产: | ||||
长期应收款 | - | 18,584,128.11 | 18,373,310.14 | 19,195,594.72 |
其他权益工具投资 | 56,350,694.61 | 86,350,694.61 | 86,350,694.61 | 86,350,694.61 |
固定资产 | 520,883,909.72 | 530,281,895.82 | 509,643,198.45 | 519,720,513.17 |
在建工程 | 456,600,745.96 | 492,668,574.05 | 524,408,490.01 | 513,695,932.57 |
使用权资产 | 97,043,898.73 | 109,709,841.78 | 117,884,977.46 | 126,200,450.87 |
无形资产 | 104,160,331.09 | 104,847,210.16 | 100,776,595.48 | 101,452,327.84 |
长期待摊费用 | 106,523,375.36 | 65,569,536.4 | 42,580,045.07 | 38,872,961.24 |
递延所得税资产 | 51,035,226.33 | 46,649,002.63 | 47,463,999.21 | 41,646,153.33 |
其他非流动资产 | 236,411,495.9 | 185,645,239.07 | 184,806,232.09 | 226,338,225.81 |
非流动资产合计 | 1,629,009,677.7 | 1,640,306,122.63 | 1,632,287,542.52 | 1,673,472,854.16 |
资产总计 | 3,212,491,522.02 | 3,246,792,400.11 | 3,329,341,753.08 | 3,262,335,021.23 |
流动负债: | ||||
应付票据及应付账款 | 346,998,580.26 | 390,467,581.44 | 471,968,941.58 | 426,550,967.29 |
其中:应付票据 | 263,878,000 | 296,346,270.2 | 377,469,351.56 | 337,752,312.95 |
应付账款 | 83,120,580.26 | 94,121,311.24 | 94,499,590.02 | 88,798,654.34 |
合同负债 | 25,119,723 | 23,359,470.93 | 22,682,882.72 | 30,298,587.58 |
应付职工薪酬 | 20,403,207.13 | 13,043,036.55 | 44,232,125.52 | 28,212,265.33 |
应交税费 | 14,540,175.72 | 11,391,921.41 | 12,064,196.32 | 17,728,589.21 |
其他应付款合计 | 52,146,094.69 | 53,007,653.81 | 56,380,006.38 | 56,503,644.83 |
一年内到期的非流动负债 | 29,405,335.21 | 20,898,223.85 | 15,698,166.42 | 38,231,717.61 |
其他流动负债 | 151,207,028.64 | 170,471,324.81 | 162,891,181.01 | 144,317,272.74 |
流动负债合计 | 639,820,144.65 | 682,639,212.8 | 785,917,499.95 | 741,843,044.59 |
非流动负债: | ||||
租赁负债 | 74,734,637.76 | 84,156,722.07 | 95,890,808.9 | 104,684,066 |
递延收益 | 855,222.33 | 997,471.95 | 1,246,555.29 | 2,595,638.63 |
递延所得税负债 | 19,810,710.46 | 22,751,198.91 | 24,710,586.99 | 27,105,903.05 |
其他非流动负债 | - | - | - | 0 |
非流动负债合计 | 95,400,570.55 | 107,905,392.93 | 121,847,951.18 | 134,385,607.68 |
负债合计 | 735,220,715.2 | 790,544,605.73 | 907,765,451.13 | 876,228,652.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 218,430,000 | 218,430,000 | 218,430,000 | 218,430,000 |
其他权益工具 | - | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
资本公积 | 993,622,914.24 | 978,295,091.3 | 964,202,086.04 | 958,270,713.81 |
减:库存股 | 109,148,860.37 | 108,726,136.37 | 103,305,086.77 | 103,094,381.35 |
其他综合收益 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 |
专项储备 | 3,453,007.86 | 3,725,947.11 | 6,173,346.58 | 6,796,353.93 |
盈余公积 | 171,021,995.83 | 171,021,995.83 | 171,021,995.83 | 158,726,568.88 |
未分配利润 | 1,209,891,749.26 | 1,203,500,896.51 | 1,175,053,960.27 | 1,156,977,113.69 |
归属于母公司股东权益合计 | 2,477,270,806.82 | 2,456,247,794.38 | 2,421,576,301.95 | 2,386,106,368.96 |
少数股东权益 | - | - | - | 0 |
股东权益合计 | 2,477,270,806.82 | 2,456,247,794.38 | 2,421,576,301.95 | 2,386,106,368.96 |
负债和股东权益合计 | 3,212,491,522.02 | 3,246,792,400.11 | 3,329,341,753.08 | 3,262,335,021.23 |
公告日期 | 2025-08-26 | 2025-04-22 | 2025-03-29 | 2024-10-23 |
审计意见(境内) | 标准无保留意见 |