流通市值:16.42亿 | 总市值:41.06亿 | ||
流通股本:4269.34万 | 总股本:1.07亿 |
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 | 402,057,800.05 | 259,221,123.4 | 436,084,022.83 | 353,848,827.63 |
应收票据及应收账款 | 615,861,815.42 | 618,488,675.67 | 565,833,833.92 | 447,114,384.3 |
应收账款 | 615,861,815.42 | 618,488,675.67 | 565,833,833.92 | 447,114,384.3 |
应收款项融资 | 34,366,946.45 | 24,389,722.4 | 20,802,806.76 | 5,133,381.31 |
预付款项 | 6,401,634.89 | 6,055,196.72 | 5,438,927.16 | 4,517,615.21 |
其他应收款合计 | 12,042,710.39 | 73,484,057.63 | 8,981,214.37 | 6,395,565.26 |
存货 | 214,219,598.4 | 169,107,500.08 | 168,233,674.43 | 126,405,512.3 |
合同资产 | 227,503.29 | 626,657.77 | 367,223.19 | 394,896.69 |
其他流动资产 | 51,787,313.12 | 53,004,520.66 | 69,657,750.47 | 41,079,376.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,517,097,334.02 | 1,445,016,081.59 | 1,435,912,613.05 | 1,267,783,481.56 |
非流动资产: | ||||
长期应收款 | 7,130,279.79 | 7,294,334.3 | 8,947,599.07 | 7,515,407.63 |
长期股权投资 | - | - | - | 46,784,500 |
固定资产 | 625,337,784.51 | 624,200,915.8 | 604,839,934.3 | 533,253,632.11 |
在建工程 | 35,205,536.83 | 35,009,776.08 | 48,506,130.06 | 29,062,764.43 |
使用权资产 | 54,388,515.12 | 60,016,383.16 | 63,529,271.99 | 76,811,837.88 |
无形资产 | 33,837,567.01 | 33,910,314.52 | 32,993,230.15 | 30,808,313.67 |
商誉 | 6,515,259.4 | 6,515,259.4 | 17,469,128.83 | 4,365,278.71 |
长期待摊费用 | 21,503,932.46 | 21,104,453.78 | 12,005,712.03 | 11,136,512.17 |
递延所得税资产 | 54,757,245.46 | 55,385,979.41 | 44,124,807.57 | 34,975,424.02 |
其他非流动资产 | 29,258,021.16 | 34,117,798.75 | 41,126,415.64 | 27,333,831.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 867,934,141.74 | 877,555,215.2 | 873,542,229.64 | 802,047,502.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,385,031,475.76 | 2,322,571,296.79 | 2,309,454,842.69 | 2,069,830,983.96 |
流动负债: | ||||
短期借款 | 107,573,686.63 | 86,222,327.77 | 137,960,074.79 | 50,825,311.17 |
应付票据及应付账款 | 458,948,324.33 | 407,382,372.28 | 350,385,640.36 | 262,936,092.5 |
其中:应付票据 | 140,055,858.59 | 107,155,287.89 | 82,310,698.92 | 68,169,857.72 |
应付账款 | 318,892,465.74 | 300,227,084.39 | 268,074,941.44 | 194,766,234.78 |
合同负债 | 9,072,705.21 | 7,832,411.76 | 5,520,669.17 | 1,947,179.37 |
应付职工薪酬 | 16,445,654.76 | 15,694,895.69 | 20,947,711.14 | 18,074,969.85 |
应交税费 | 8,134,712.81 | 5,213,071.03 | 5,213,621.11 | 6,584,417.8 |
其他应付款合计 | 14,000,105.06 | 33,787,318.74 | 35,353,285.58 | 32,457,055.95 |
一年内到期的非流动负债 | 33,333,607.18 | 40,364,153.39 | 22,679,638.94 | 26,822,767.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 647,508,795.98 | 596,496,550.66 | 578,060,641.09 | 399,647,794.35 |
非流动负债: | ||||
长期借款 | 19,060,000 | 19,850,000 | 25,554,166.62 | - |
租赁负债 | 40,407,143.88 | 46,330,135.11 | 51,850,201.06 | 60,081,007.41 |
长期应付款 | 2,535,541.14 | 3,640,000 | 9,668,269.19 | - |
递延所得税负债 | 13,336,432.03 | 14,670,231.97 | 7,106,452.25 | 8,003,557.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 75,339,117.05 | 84,490,367.08 | 94,179,089.12 | 68,084,565.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 722,847,913.03 | 680,986,917.74 | 672,239,730.21 | 467,732,359.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 106,491,000 | 106,491,000 | 106,491,000 | 106,491,000 |
资本公积 | 1,177,929,124.75 | 1,175,786,965.24 | 1,179,238,051.19 | 1,175,603,019.74 |
减:库存股 | 1,675,050 | 1,675,050 | 1,675,050 | 1,707,550 |
其他综合收益 | -2,984,170.04 | -3,611,439.08 | -2,588,207.99 | 695,521 |
盈余公积 | 25,495,360.9 | 25,495,360.9 | 24,762,566.37 | 24,762,566.37 |
未分配利润 | 337,691,751.32 | 319,929,926.76 | 307,603,294.9 | 299,249,472.1 |
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 | 1,642,948,016.93 | 1,622,416,763.82 | 1,613,831,654.47 | 1,605,094,029.21 |
少数股东权益 | 19,235,545.8 | 19,167,615.23 | 23,383,458.01 | -2,995,404.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,662,183,562.73 | 1,641,584,379.05 | 1,637,215,112.48 | 1,602,098,624.6 |
负债和股东权益合计 | 2,385,031,475.76 | 2,322,571,296.79 | 2,309,454,842.69 | 2,069,830,983.96 |
公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |