流通市值:24.40亿 | 总市值:34.77亿 | ||
流通股本:1.35亿 | 总股本:1.92亿 |
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 | 261,364,402.59 | 406,833,400.44 | 414,783,715.1 | 477,119,691.25 |
应收票据及应收账款 | 290,049,269.83 | 356,587,580.67 | 351,164,382.72 | 353,445,363.53 |
其中:应收票据 | - | - | - | 19,438,360 |
应收账款 | 290,049,269.83 | 356,587,580.67 | 351,164,382.72 | 334,007,003.53 |
预付款项 | 84,970,064.82 | 34,396,992.69 | 26,325,187.97 | 12,827,032.12 |
其他应收款合计 | 52,623,605.59 | 10,493,356.97 | 29,229,784.91 | 10,334,687.11 |
存货 | 496,377,086.74 | 447,886,783.85 | 427,119,372.96 | 401,346,664.5 |
其他流动资产 | 69,188,391.15 | 87,368,353.38 | 82,082,219.38 | 94,743,844.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,254,572,820.72 | 1,343,566,468 | 1,331,034,663.04 | 1,350,147,283.17 |
非流动资产: | ||||
长期股权投资 | 3,960,871.73 | 4,076,873.52 | - | - |
固定资产 | 1,911,531,695.91 | 1,794,016,096.14 | 1,588,180,789.37 | 1,605,064,316.58 |
在建工程 | 737,773,511.65 | 757,366,405.17 | 689,306,145.98 | 663,490,537.37 |
使用权资产 | 15,261,831.36 | 17,917,224.13 | 20,831,239.19 | 23,716,989.76 |
无形资产 | 381,440,082.6 | 383,414,894.03 | 387,635,198.77 | 281,909,653.26 |
商誉 | 79,138,314.13 | 79,744,624.29 | 92,887,148.44 | 93,447,552.53 |
长期待摊费用 | 79,577,337.81 | 87,204,627.75 | 64,847,135.49 | 58,863,595.3 |
递延所得税资产 | 42,916,688.19 | 40,074,506.48 | 24,984,136.66 | 25,533,198.94 |
其他非流动资产 | 83,129,741.68 | 42,095,776.13 | 104,839,559.99 | 63,615,631.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,334,730,075.06 | 3,205,911,027.64 | 2,973,511,353.89 | 2,815,641,475.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,589,302,895.78 | 4,549,477,495.64 | 4,304,546,016.93 | 4,165,788,758.47 |
流动负债: | ||||
短期借款 | 160,923,924.71 | 108,228,665.2 | 86,337,053.59 | 70,447,116.51 |
应付票据及应付账款 | 753,734,507.79 | 845,522,708.67 | 788,175,511.22 | 742,380,049.54 |
其中:应付票据 | 436,533,093.65 | 496,512,797.42 | 517,398,462.35 | 419,220,588.67 |
应付账款 | 317,201,414.14 | 349,009,911.25 | 270,777,048.87 | 323,159,460.87 |
合同负债 | 13,885,544.23 | 5,946,768.4 | 5,165,774.52 | 5,168,762.84 |
应付职工薪酬 | 35,391,672.26 | 46,928,249.16 | 44,416,187.44 | 33,646,665.36 |
应交税费 | 6,588,515.71 | 17,595,277.44 | 19,917,787.59 | 4,998,143.76 |
其他应付款合计 | 79,323,264.12 | 80,068,212.96 | 86,709,606.34 | 75,914,905.72 |
一年内到期的非流动负债 | 53,426,842.45 | 37,339,780.77 | 109,033,655.17 | 81,511,646.14 |
其他流动负债 | 49,577,016.01 | 48,954,821.72 | 246,645.13 | 19,597,210.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,152,851,287.28 | 1,190,584,484.32 | 1,140,002,221 | 1,033,664,500.65 |
非流动负债: | ||||
长期借款 | 887,485,470.14 | 785,629,637.5 | 546,409,726.5 | 579,844,226.5 |
应付债券 | 601,311,007.58 | 593,039,202.22 | 584,603,597.33 | 576,168,760.42 |
租赁负债 | 9,172,018.54 | 9,470,252.5 | 12,893,734.98 | 15,676,833.03 |
递延收益 | 84,670,950.96 | 85,537,006.8 | 86,216,187.63 | 56,834,847.64 |
递延所得税负债 | 54,329,543.57 | 56,571,186.79 | 58,923,344.05 | 61,439,874.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,636,968,990.79 | 1,530,247,285.81 | 1,289,046,590.49 | 1,289,964,541.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,789,820,278.07 | 2,720,831,770.13 | 2,429,048,811.49 | 2,323,629,042.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 192,009,695 | 192,000,216 | 192,000,162 | 192,000,054 |
其他权益工具 | 157,796,708.03 | 157,840,071.4 | 157,840,318.77 | 157,840,813.51 |
资本公积 | 906,764,452.71 | 904,474,478.65 | 904,481,512.69 | 904,479,591.09 |
减:库存股 | 39,972,357.76 | 39,972,357.76 | 12,647,262.45 | 8,739,662.45 |
其他综合收益 | 28,315,264.62 | 31,676,654.42 | 36,171,823.75 | 1,339,074.59 |
盈余公积 | 71,804,955.44 | 71,804,955.44 | 58,278,679.29 | 58,278,679.29 |
未分配利润 | 348,043,878.83 | 373,001,410.03 | 396,663,036.11 | 391,228,510.89 |
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 | 1,664,762,596.87 | 1,690,825,428.18 | 1,732,788,270.16 | 1,696,427,060.92 |
少数股东权益 | 134,720,020.84 | 137,820,297.33 | 142,708,935.28 | 145,732,654.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,799,482,617.71 | 1,828,645,725.51 | 1,875,497,205.44 | 1,842,159,715.83 |
负债和股东权益合计 | 4,589,302,895.78 | 4,549,477,495.64 | 4,304,546,016.93 | 4,165,788,758.47 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |