流通市值:17.60亿 | 总市值:87.99亿 | ||
流通股本:3588.52万 | 总股本:1.79亿 |
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 | 384,516,039.12 | 448,545,279.67 | 619,969,132.62 | 166,014,827.29 |
应收票据及应收账款 | 686,136,119.29 | 699,058,564.72 | 707,117,171.59 | 638,031,766.08 |
其中:应收票据 | 294,494.21 | 126,607.65 | 2,037,661.64 | 4,325,954.39 |
应收账款 | 685,841,625.08 | 698,931,957.07 | 705,079,509.95 | 633,705,811.69 |
应收款项融资 | 1,258,000 | 19,110,000 | - | - |
预付款项 | 244,525,983.02 | 188,246,839.62 | 161,264,088.44 | 121,508,768.9 |
其他应收款合计 | 4,979,933.58 | 4,587,191.33 | 7,680,414.19 | 7,559,356.18 |
存货 | 551,458,417.53 | 520,742,228.26 | 577,832,574.41 | 528,947,261.92 |
其他流动资产 | 18,597,112.96 | 8,893,234.81 | 2,179,984.45 | 4,431,475.36 |
流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
流动资产合计 | 1,891,471,605.5 | 1,889,183,338.41 | 2,076,043,365.7 | 1,466,493,455.72 |
非流动资产: | ||||
长期股权投资 | 2,520,416.06 | 2,657,287.97 | 2,894,644.24 | 2,305,416.28 |
其他权益工具投资 | 41,532,560.68 | 35,332,560.68 | 34,400,900 | 34,400,900 |
固定资产 | 235,410,871.35 | 194,029,459.38 | 153,752,770.08 | 159,565,453.91 |
在建工程 | 67,308,981.51 | 99,410,290.64 | 142,221,239.26 | 109,460,177.3 |
使用权资产 | 7,453,915.84 | 8,706,537.79 | 10,359,393.78 | 12,014,641.66 |
无形资产 | 9,416,194.6 | 10,282,337.1 | 7,192,136.15 | 8,152,148.71 |
长期待摊费用 | 2,243,841.31 | 2,733,880.36 | 2,877,338.76 | 3,035,061.63 |
递延所得税资产 | 17,420,622.69 | 17,076,002.37 | 12,843,586.54 | 11,956,290.25 |
其他非流动资产 | 245,017,772.1 | 248,236,987.62 | 102,049,328.02 | 92,832,022 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 628,325,176.14 | 618,465,343.91 | 468,591,336.83 | 433,722,111.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,519,796,781.64 | 2,507,648,682.32 | 2,544,634,702.53 | 1,900,215,567.46 |
流动负债: | ||||
短期借款 | 565,885,385.39 | 547,886,848.17 | 617,871,138.24 | 481,576,633.86 |
应付票据及应付账款 | 50,465,627.98 | 54,167,936.34 | 69,547,563.38 | 61,486,005.87 |
应付账款 | 50,465,627.98 | 54,167,936.34 | 69,547,563.38 | 61,486,005.87 |
合同负债 | 13,269,978.58 | 14,898,830.48 | 11,116,285.51 | 15,292,526.17 |
应付职工薪酬 | 19,083,505.66 | 19,382,091.49 | 15,015,456.85 | 14,286,014.26 |
应交税费 | 7,265,506.32 | 15,201,826.65 | 7,738,655.49 | 9,837,910.16 |
其他应付款合计 | 2,933,191.41 | 3,586,727.92 | 20,004,422.73 | 5,379,364.88 |
一年内到期的非流动负债 | 5,621,249.07 | 6,877,585.59 | 5,004,862.72 | 11,873,502.88 |
其他流动负债 | 465,023.23 | 816,874.55 | 1,213,991.96 | 3,542,948.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 664,989,467.64 | 662,818,721.19 | 747,512,376.88 | 603,274,906.44 |
非流动负债: | ||||
租赁负债 | 1,731,622.35 | 2,644,930.34 | 6,566,469.13 | 1,829,474.65 |
预计负债 | 4,537,710.88 | 4,383,380.86 | 3,808,200.71 | 3,323,194.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,269,333.23 | 7,028,311.2 | 10,374,669.84 | 5,152,669.33 |
负债平衡项目 | 0 | 0 | 0 | -0.01 |
负债合计 | 671,258,800.87 | 669,847,032.39 | 757,887,046.72 | 608,427,575.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 179,425,908 | 179,425,908 | 179,425,908 | 134,569,431 |
资本公积 | 1,177,697,548.08 | 1,177,697,548.08 | 1,183,627,033.33 | 787,539,446 |
其他综合收益 | 282,676.58 | 282,676.58 | 3,740,765 | 3,740,765 |
盈余公积 | 44,936,105.18 | 44,936,105.18 | 30,116,730.03 | 30,116,730.03 |
未分配利润 | 442,593,832.24 | 429,381,460.19 | 378,584,764.7 | 328,884,316.25 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
归属于母公司股东权益合计 | 1,844,936,070.08 | 1,831,723,698.03 | 1,775,495,201.06 | 1,284,850,688.29 |
少数股东权益 | 3,601,910.69 | 6,077,951.9 | 11,252,454.75 | 6,937,303.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,848,537,980.77 | 1,837,801,649.93 | 1,786,747,655.81 | 1,291,787,991.7 |
负债和股东权益合计 | 2,519,796,781.64 | 2,507,648,682.32 | 2,544,634,702.53 | 1,900,215,567.46 |
公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-24 | 2024-08-02 |
审计意见(境内) | 标准无保留意见 |