流通市值:30.45亿 | 总市值:30.45亿 | ||
流通股本:3.00亿 | 总股本:3.00亿 |
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 | 151,401,014.18 | 77,447,757.45 | 50,686,920.04 | 92,808,568.33 |
应收票据及应收账款 | 277,865,980.61 | 267,416,675.11 | 220,557,913.55 | 222,593,722.15 |
其中:应收票据 | 6,708,366.05 | 4,068,579.47 | 976,908.24 | 155,658.84 |
应收账款 | 271,157,614.56 | 263,348,095.64 | 219,581,005.31 | 222,438,063.31 |
预付款项 | 9,262,838.07 | 22,839,116.92 | 2,911,720.6 | 3,359,043.33 |
其他应收款合计 | 120,619,002.07 | 119,735,293.28 | 118,875,528.78 | 117,537,670.72 |
其中:应收利息 | 24,307,012.19 | 23,625,114.72 | 22,333,812.99 | 21,306,850.82 |
存货 | 346,828,798.5 | 340,957,917.79 | 339,538,589.58 | 338,061,592.49 |
合同资产 | 819,258,526.93 | 809,598,418.56 | 725,389,019.89 | 721,169,891.56 |
其他流动资产 | 37,150,183.82 | 32,956,232.86 | 29,927,156.89 | 29,481,628.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,762,386,344.18 | 1,670,951,411.97 | 1,487,886,849.33 | 1,525,012,117.23 |
非流动资产: | ||||
长期股权投资 | 5,076,774.24 | 5,252,136.75 | 5,440,338.73 | 5,615,905.29 |
其他权益工具投资 | 19,960,000 | 19,960,000 | 19,960,000 | 19,960,000 |
其他非流动金融资产 | 62,362,700.61 | 60,991,500.66 | 58,532,594.75 | 57,601,425.79 |
投资性房地产 | 622,415,755.66 | 627,075,853.43 | 515,403,006.76 | 520,155,746.75 |
固定资产 | 65,349,451.65 | 68,102,865.36 | 28,762,501.2 | 31,019,121.9 |
在建工程 | 3,337,559.48 | 4,011,729.33 | 97,205,762.29 | 97,210,469.34 |
使用权资产 | 25,752,251.26 | 27,364,621.88 | 2,477,437.05 | 3,540,387.78 |
无形资产 | 3,788,991.51 | 3,907,920.07 | 4,380,821.78 | 4,876,351.05 |
长期待摊费用 | 126,248,808.94 | 130,841,078.34 | 27,870,537.29 | 30,108,310.24 |
递延所得税资产 | 62,167,288.35 | 60,809,583.08 | 40,624,522.04 | 40,091,197.38 |
其他非流动资产 | 139,000 | 139,000 | 10,246,975.54 | 10,502,926.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 996,598,581.7 | 1,008,456,288.9 | 810,904,497.43 | 820,681,841.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,758,984,925.88 | 2,679,407,700.87 | 2,298,791,346.76 | 2,345,693,958.87 |
流动负债: | ||||
短期借款 | 445,393,607.29 | 280,330,973.35 | 299,375,171.54 | 431,823,695.84 |
应付票据及应付账款 | 398,231,926.62 | 478,195,211.41 | 335,399,396.76 | 368,063,962.62 |
应付账款 | 398,231,926.62 | 478,195,211.41 | 335,399,396.76 | 368,063,962.62 |
预收款项 | 9,814,295.67 | 10,113,058.42 | 2,361,494.34 | 1,704,233.42 |
合同负债 | 71,095,763.6 | 99,582,783.37 | 42,097,010.97 | 47,056,893.58 |
应付职工薪酬 | 13,403,972.44 | 29,974,344.96 | 1,320,637.1 | 1,842,579.67 |
应交税费 | 13,096,114.78 | 3,681,336.1 | 6,386,191.01 | 2,062,259.05 |
其他应付款合计 | 465,232,738.63 | 463,443,437.29 | 317,266,127.33 | 275,125,532.88 |
一年内到期的非流动负债 | 99,838,132.03 | 95,776,128.67 | 84,949,113.06 | 76,112,954.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,516,106,551.06 | 1,461,097,273.57 | 1,089,155,142.11 | 1,203,792,111.72 |
非流动负债: | ||||
长期借款 | 183,466,940.85 | 147,733,333.35 | 156,066,666.68 | 78,971,601.68 |
租赁负债 | 24,581,671.67 | 24,355,093.44 | 1,925,768.25 | 1,890,808.05 |
递延收益 | 32,780,793.5 | 34,010,630.5 | 4,594,069.38 | 4,632,925.2 |
递延所得税负债 | 9,821,825.16 | 9,881,501.19 | 3,041,753.96 | 3,078,670.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 250,651,231.18 | 215,980,558.48 | 165,628,258.27 | 88,574,004.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,766,757,782.24 | 1,677,077,832.05 | 1,254,783,400.38 | 1,292,366,116.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
资本公积 | 500,558,735.91 | 510,214,224.93 | 509,024,218.35 | 509,024,218.35 |
其他综合收益 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 |
盈余公积 | 79,132,057 | 79,132,057 | 79,132,057 | 79,132,057 |
未分配利润 | 110,911,045.87 | 107,156,705.41 | 142,963,056.11 | 149,711,247.98 |
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 | 986,851,838.78 | 992,752,987.34 | 1,027,369,331.46 | 1,034,117,523.33 |
少数股东权益 | 5,375,304.86 | 9,576,881.48 | 16,638,614.92 | 19,210,318.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 992,227,143.64 | 1,002,329,868.82 | 1,044,007,946.38 | 1,053,327,842.16 |
负债和股东权益合计 | 2,758,984,925.88 | 2,679,407,700.87 | 2,298,791,346.76 | 2,345,693,958.87 |
公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |