流通市值:23.81亿 | 总市值:23.81亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
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 | 186,681,120.7 | 236,505,319.92 | 286,586,449.61 | 255,482,443.68 |
衍生金融资产 | 879,227.34 | 821,177.24 | 78,750 | 209,123.23 |
应收票据及应收账款 | 1,175,915,277 | 1,148,086,084.49 | 1,184,975,428.8 | 1,262,543,449.77 |
其中:应收票据 | 83,407,103.84 | 70,405,869.82 | 85,418,872.94 | 115,595,106.78 |
应收账款 | 1,092,508,173.16 | 1,077,680,214.67 | 1,099,556,555.86 | 1,146,948,342.99 |
应收款项融资 | 36,972,098.14 | 44,263,623.99 | 53,993,791.07 | 25,975,966.55 |
预付款项 | 44,873,191.71 | 42,547,105.32 | 59,383,460.38 | 94,495,694.09 |
其他应收款合计 | 14,384,178.54 | 14,857,005.86 | 15,825,182.85 | 16,159,300.57 |
存货 | 479,059,471.26 | 510,825,461.07 | 418,019,603.75 | 520,820,832.49 |
合同资产 | 44,757,302.82 | 83,558,815.35 | 89,162,745.48 | 112,043,009.32 |
其他流动资产 | 25,112,118.26 | 40,317,808.59 | 27,116,312.52 | 22,683,751.91 |
流动资产合计 | 2,008,633,985.77 | 2,121,782,401.83 | 2,135,141,724.46 | 2,310,413,571.61 |
非流动资产: | ||||
长期股权投资 | 24,242,575.59 | 24,498,251.34 | 24,641,971.52 | 23,848,172.5 |
其他权益工具投资 | 443,206.35 | 443,206.35 | 443,206.35 | 824,755.54 |
固定资产 | 458,676,663.51 | 463,216,443.78 | 468,813,946.71 | 468,349,187.35 |
在建工程 | 2,229,994.96 | 1,551,618.2 | 1,470,863.43 | 2,201,100.42 |
使用权资产 | 3,808,232.44 | 4,017,868.15 | 4,157,625.29 | 3,017,347.34 |
无形资产 | 55,355,621.38 | 56,009,824.42 | 56,610,472.65 | 59,060,305.59 |
商誉 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 |
递延所得税资产 | 86,771,944.59 | 84,439,790.56 | 84,440,390.56 | 87,877,207.46 |
其他非流动资产 | 66,720,013.5 | 56,719,073.58 | 49,401,520.21 | 51,009,112.81 |
非流动资产合计 | 699,104,589.07 | 691,752,413.13 | 690,836,333.47 | 697,043,525.76 |
资产总计 | 2,707,738,574.84 | 2,813,534,814.96 | 2,825,978,057.93 | 3,007,457,097.37 |
流动负债: | ||||
短期借款 | 687,108,067.29 | 302,262,771.59 | 334,335,594.89 | 300,114,714.73 |
应付票据及应付账款 | 523,645,567.28 | 563,855,741.96 | 622,629,448.33 | 720,799,523.68 |
其中:应付票据 | 200,202,148 | 270,852,356 | 352,734,087 | 312,756,663.61 |
应付账款 | 323,443,419.28 | 293,003,385.96 | 269,895,361.33 | 408,042,860.07 |
合同负债 | 152,599,892.81 | 116,520,052.47 | 152,956,627.4 | 211,470,900.66 |
应付职工薪酬 | 4,574,065.27 | 4,328,616.16 | 11,096,015.43 | 6,634,383.23 |
应交税费 | 10,936,841.48 | 11,102,247.49 | 11,684,717.53 | 11,786,243.98 |
其他应付款合计 | 178,467,591.33 | 177,850,119.18 | 176,876,405.38 | 176,189,890.09 |
其中:应付利息 | - | - | - | 928,769.54 |
应付股利 | - | - | - | 3,833,406.72 |
一年内到期的非流动负债 | 133,053,045.81 | 508,449,694.58 | 501,018,420.27 | 484,012,029.13 |
其他流动负债 | 65,462,405.75 | 71,553,150.66 | 97,034,222.02 | 108,948,698.93 |
流动负债合计 | 1,755,847,477.02 | 1,755,922,394.09 | 1,907,631,451.25 | 2,019,956,384.43 |
非流动负债: | ||||
长期借款 | 25,000,000 | 47,910,853.69 | 30,000,000 | 50,630,000 |
租赁负债 | 3,228,274.78 | 3,199,682.68 | 3,180,621.28 | 3,136,941.58 |
预计负债 | - | - | 400,000 | - |
递延所得税负债 | 2,215,833.28 | 2,368,674.87 | 2,368,674.87 | 2,709,728.49 |
其他非流动负债 | 76,644,642.55 | 162,044,256.54 | 30,876,879.31 | 74,289,665.31 |
非流动负债合计 | 107,088,750.61 | 215,523,467.78 | 66,826,175.46 | 130,766,335.38 |
负债合计 | 1,862,936,227.63 | 1,971,445,861.87 | 1,974,457,626.71 | 2,150,722,719.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 383,340,672 | 383,340,672 | 383,340,672 | 383,340,672 |
资本公积 | 81,655,890.7 | 81,655,890.7 | 81,655,890.7 | 81,655,108.3 |
其他综合收益 | -107,357.62 | -323,518.2 | -437,346.03 | 77,082.17 |
盈余公积 | 155,926,370.2 | 155,926,370.2 | 155,926,370.2 | 154,440,775.28 |
未分配利润 | 205,810,681.62 | 203,658,831.65 | 213,453,737.38 | 209,014,521.54 |
归属于母公司股东权益合计 | 826,626,256.9 | 824,258,246.35 | 833,939,324.25 | 828,528,159.29 |
少数股东权益 | 18,176,090.31 | 17,830,706.74 | 17,581,106.97 | 28,206,218.27 |
股东权益合计 | 844,802,347.21 | 842,088,953.09 | 851,520,431.22 | 856,734,377.56 |
负债和股东权益合计 | 2,707,738,574.84 | 2,813,534,814.96 | 2,825,978,057.93 | 3,007,457,097.37 |
公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |