流通市值:26.21亿 | 总市值:36.35亿 | ||
流通股本:3.12亿 | 总股本:4.32亿 |
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 | 180,086,564.31 | 183,431,368.77 | 222,939,094.07 | 320,958,945.93 |
应收票据及应收账款 | 344,713,637.54 | 361,175,756.01 | 361,129,359.16 | 336,698,986.19 |
其中:应收票据 | 71,109,002.38 | 74,814,022.53 | 77,223,145.26 | 62,480,393.15 |
应收账款 | 273,604,635.16 | 286,361,733.48 | 283,906,213.9 | 274,218,593.04 |
应收款项融资 | 20,603,848.02 | 8,454,272.33 | 712,702.18 | 3,544,025.76 |
预付款项 | 4,490,692.62 | 5,428,946.96 | 10,870,586.67 | 7,749,701.78 |
其他应收款合计 | 7,503,149.97 | 12,463,992.79 | 11,313,605.35 | 11,057,535.9 |
存货 | 365,219,072.71 | 354,825,683.22 | 371,507,698.73 | 346,437,857.75 |
合同资产 | 8,025,096.62 | 8,364,497.63 | 7,478,242.86 | 7,201,959.73 |
其他流动资产 | 23,891,539.38 | 29,991,913.1 | 24,904,048.53 | 88,536,796.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 959,533,601.17 | 964,136,430.81 | 1,015,855,337.55 | 1,122,185,809.48 |
非流动资产: | ||||
长期股权投资 | 39,400,159.93 | 39,400,159.93 | 40,257,442.69 | 39,717,761.84 |
其他权益工具投资 | 15,380,500 | 15,380,500 | 15,380,500 | 15,380,500 |
固定资产 | 1,220,447,496.31 | 1,228,770,023.2 | 617,270,156.9 | 625,489,122.71 |
在建工程 | 469,300,893.21 | 447,353,956.34 | 858,671,919.39 | 751,258,211.79 |
使用权资产 | 47,684,683.59 | 50,410,842.51 | 53,723,037.85 | 57,346,383.26 |
无形资产 | 134,431,307.57 | 136,724,242.7 | 139,017,177.83 | 141,310,112.96 |
长期待摊费用 | 28,491,552.36 | 31,792,692.69 | 37,727,468.71 | 38,046,494.16 |
递延所得税资产 | 3,457,077.29 | 2,893,950.48 | 951,284.44 | 951,933.51 |
其他非流动资产 | 15,717,229.52 | 17,852,416.46 | 12,526,949.25 | 11,302,380.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,974,310,899.78 | 1,970,578,784.31 | 1,775,525,937.06 | 1,680,802,901.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,933,844,500.95 | 2,934,715,215.12 | 2,791,381,274.61 | 2,802,988,710.68 |
流动负债: | ||||
短期借款 | 58,451,224.33 | 37,452,561.46 | 36,768,565.03 | 72,959,025.01 |
应付票据及应付账款 | 239,561,785.93 | 270,950,727.07 | 268,156,699.1 | 281,132,490.29 |
其中:应付票据 | 25,480,015.17 | 70,678,486.96 | 69,133,473.96 | 92,204,234.24 |
应付账款 | 214,081,770.76 | 200,272,240.11 | 199,023,225.14 | 188,928,256.05 |
合同负债 | 55,238,415.35 | 46,991,152.39 | 57,503,199.29 | 51,034,938.94 |
应付职工薪酬 | 8,064,958.43 | 14,062,888.36 | 9,956,208.1 | 8,340,726.28 |
应交税费 | 7,512,538.47 | 10,748,045.9 | 8,379,598.12 | 9,619,050.83 |
其他应付款合计 | 146,488,469.56 | 206,313,991.61 | 31,910,930.49 | 26,726,145.1 |
一年内到期的非流动负债 | 117,607,883.69 | 109,064,668.48 | 96,292,973.75 | 116,978,899.74 |
其他流动负债 | 55,018,090.15 | 63,431,922.53 | 74,773,013.41 | 55,554,176.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 687,943,365.91 | 759,015,957.8 | 583,741,187.29 | 622,345,452.99 |
非流动负债: | ||||
长期借款 | 472,990,774.12 | 410,732,839.84 | 429,935,392.41 | 411,864,557.6 |
应付债券 | 169,025,293.88 | 167,982,942.13 | 468,877,891.06 | 465,775,946.14 |
租赁负债 | 40,749,773.58 | 42,859,228.71 | 45,085,386.41 | 47,622,552.83 |
递延收益 | 30,512,137.28 | 19,374,608.27 | 19,775,107.49 | 20,175,606.71 |
递延所得税负债 | - | - | 742,663.78 | 1,930,067.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 713,277,978.86 | 640,949,618.95 | 964,416,441.15 | 947,368,730.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,401,221,344.77 | 1,399,965,576.75 | 1,548,157,628.44 | 1,569,714,183.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 432,275,702 | 432,275,702 | 400,398,911 | 400,395,644 |
其他权益工具 | 9,438,594.86 | 9,438,594.86 | 26,514,540.91 | 26,516,291.12 |
资本公积 | 387,594,850.37 | 386,341,110.37 | 95,862,406.31 | 93,009,179.4 |
其他综合收益 | -3,681,573.57 | -3,681,573.57 | -3,681,573.57 | -3,681,573.57 |
盈余公积 | 94,248,215.94 | 94,248,215.94 | 82,209,263.8 | 82,209,263.8 |
未分配利润 | 613,879,773.3 | 613,101,486.42 | 635,216,493.27 | 623,458,959.58 |
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 | 1,533,755,562.9 | 1,531,723,536.02 | 1,236,520,041.72 | 1,221,907,764.33 |
少数股东权益 | -1,132,406.72 | 3,026,102.35 | 6,703,604.45 | 11,366,762.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,532,623,156.18 | 1,534,749,638.37 | 1,243,223,646.17 | 1,233,274,527.12 |
负债和股东权益合计 | 2,933,844,500.95 | 2,934,715,215.12 | 2,791,381,274.61 | 2,802,988,710.68 |
公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-30 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |