流通市值:30.94亿 | 总市值:30.94亿 | ||
流通股本:3.88亿 | 总股本:3.88亿 |
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 | 202,450,717.28 | 153,936,588.12 | 162,522,589.31 | 99,499,107.86 |
应收票据及应收账款 | 64,162,944.43 | 79,441,264.62 | 65,038,740.48 | 63,405,079.18 |
其中:应收票据 | 7,384,864.02 | 10,786,476.46 | 11,799,838.1 | 954,658.18 |
应收账款 | 56,778,080.41 | 68,654,788.16 | 53,238,902.38 | 62,450,421 |
应收款项融资 | 25,552,889.14 | 36,350,634.19 | 44,670,304.3 | 36,466,884.52 |
预付款项 | 37,936,670.34 | 22,784,533.52 | 24,148,669.78 | 38,330,815.96 |
其他应收款合计 | 26,852,040 | 12,952,840 | 14,239,840 | 13,155,800 |
存货 | 115,192,913 | 155,121,023 | 117,022,784.34 | 140,709,331.7 |
其他流动资产 | 8,146,955.57 | 14,572,828.28 | 6,644,301.7 | 2,603,118.24 |
流动资产合计 | 480,295,129.76 | 475,159,711.73 | 434,287,229.91 | 394,170,137.46 |
非流动资产: | ||||
固定资产 | 1,327,569,532.17 | 1,340,077,550.2 | 1,357,551,185.8 | 1,344,106,523.11 |
在建工程 | 591,456,887.47 | 429,082,556.33 | 245,311,277.09 | 160,459,279.04 |
无形资产 | 263,931,302.11 | 267,140,475.67 | 270,349,649.23 | 273,577,485.81 |
递延所得税资产 | 13,803,409.2 | 14,006,561.35 | 14,006,561.35 | 14,209,713.49 |
其他非流动资产 | 79,186,778.99 | 65,668,293.98 | 62,984,740.92 | 51,801,411.27 |
非流动资产合计 | 2,275,947,909.94 | 2,115,975,437.53 | 1,950,203,414.39 | 1,844,154,412.72 |
资产总计 | 2,756,243,039.7 | 2,591,135,149.26 | 2,384,490,644.3 | 2,238,324,550.18 |
流动负债: | ||||
短期借款 | 700,349,313.63 | 770,164,630.79 | 774,828,451.79 | 724,510,552.81 |
应付票据及应付账款 | 614,141,032.1 | 553,707,697.76 | 448,438,427.2 | 342,476,110.47 |
其中:应付票据 | 145,320,314.19 | 165,131,512.6 | 92,853,637.4 | 37,910,300 |
应付账款 | 468,820,717.91 | 388,576,185.16 | 355,584,789.8 | 304,565,810.47 |
合同负债 | 18,522,728.91 | 19,206,596.07 | 10,454,917.68 | 19,519,222.53 |
应付职工薪酬 | 14,355,931.96 | 14,000,365.29 | 16,155,117.65 | 18,213,008.98 |
应交税费 | 3,446,735.62 | 3,426,692.03 | 4,173,881.82 | 3,450,462.83 |
其他应付款合计 | 257,817,612.86 | 271,084,602.71 | 78,452,949.74 | 76,763,352.88 |
其中:应付利息 | 4,096,255.57 | 1,141,416.67 | 271,250 | 262,500 |
一年内到期的非流动负债 | 262,623,129.5 | 222,893,315.77 | 223,920,920.89 | 215,760,291.64 |
其他流动负债 | 7,277,795.73 | 11,417,934.22 | 8,699,646.21 | 3,369,404.44 |
流动负债合计 | 1,878,534,280.31 | 1,865,901,834.64 | 1,565,124,312.98 | 1,404,062,406.58 |
非流动负债: | ||||
长期借款 | 34,200,000 | 34,450,000 | 24,750,000 | 25,000,000 |
长期应付款 | 329,895,226.09 | 124,944,991.25 | 180,700,831.74 | 197,439,119.37 |
长期应付职工薪酬 | 6,541,859.42 | 7,881,507.09 | 9,448,000 | 8,362,956.3 |
递延收益 | 52,333,569.14 | 52,629,101.6 | 52,924,634.06 | 53,220,166.52 |
非流动负债合计 | 422,970,654.65 | 219,905,599.94 | 267,823,465.8 | 284,022,242.19 |
负债合计 | 2,301,504,934.96 | 2,085,807,434.58 | 1,832,947,778.78 | 1,688,084,648.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 387,709,384 | 387,709,384 | 387,709,384 | 387,709,384 |
资本公积 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 |
其他综合收益 | -679,000 | -679,000 | -679,000 | -492,000 |
盈余公积 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 |
未分配利润 | -1,065,566,191.32 | -1,015,077,313.35 | -969,032,192.47 | -970,305,624.11 |
归属于母公司股东权益合计 | 450,312,211.39 | 500,801,089.36 | 546,846,210.24 | 545,759,778.6 |
少数股东权益 | 4,425,893.35 | 4,526,625.32 | 4,696,655.28 | 4,480,122.81 |
股东权益合计 | 454,738,104.74 | 505,327,714.68 | 551,542,865.52 | 550,239,901.41 |
负债和股东权益合计 | 2,756,243,039.7 | 2,591,135,149.26 | 2,384,490,644.3 | 2,238,324,550.18 |
公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |