流通市值:145.88亿 | 总市值:145.88亿 | ||
流通股本:11.84亿 | 总股本:11.84亿 |
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 | 782,873,993.76 | 823,391,777.59 | 754,068,201.42 | 773,657,538.44 |
应收票据及应收账款 | 1,145,551,756.1 | 1,144,793,562.35 | 1,132,976,562.96 | 1,115,844,103.89 |
其中:应收票据 | 129,968,084.43 | 146,275,054.96 | 46,107,061.74 | 46,639,295.42 |
应收账款 | 1,015,583,671.67 | 998,518,507.39 | 1,086,869,501.22 | 1,069,204,808.47 |
应收款项融资 | 16,032,273.46 | 17,818,158.12 | 30,664,607.37 | 18,413,880.68 |
预付款项 | 47,730,516.85 | 29,386,505.66 | 63,805,704.76 | 64,010,724.87 |
其他应收款合计 | 4,782,528.82 | 7,232,948.99 | 7,754,134.75 | 6,807,505.99 |
其中:应收利息 | - | - | 319,013.89 | 527,166.67 |
存货 | 483,009,693.2 | 505,501,086.67 | 523,227,106.87 | 514,775,241.91 |
合同资产 | 6,339,863.79 | 6,339,863.79 | 6,475,888.79 | 6,475,888.79 |
一年内到期的非流动资产 | - | - | 41,826,537.36 | 41,826,537.36 |
其他流动资产 | 9,087,692.38 | 15,158,000.4 | 17,330,147.73 | 15,355,233.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,495,408,318.36 | 2,549,621,903.57 | 2,578,128,892.01 | 2,557,166,655.42 |
非流动资产: | ||||
固定资产 | 233,137,787.88 | 237,776,292.21 | 30,564,845.63 | 32,443,831.48 |
在建工程 | 46,902.66 | 46,902.66 | 158,129,393.01 | 153,523,682.53 |
使用权资产 | 4,266,334.03 | 3,442,249.64 | 3,897,385.85 | 3,643,927.59 |
无形资产 | 39,901,398.82 | 45,322,082.11 | 45,966,974.68 | 51,551,888.53 |
开发支出 | 64,497,852.27 | 55,778,283.52 | 41,791,994.04 | 38,806,533.5 |
长期待摊费用 | 8,914,516.95 | 8,009,177.48 | 7,891,211.99 | 5,670,701.54 |
递延所得税资产 | 19,446,620.03 | 18,032,199.34 | 17,580,661.12 | 16,450,238.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 370,211,412.64 | 368,407,186.96 | 305,822,466.32 | 302,090,803.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,865,619,731 | 2,918,029,090.53 | 2,883,951,358.33 | 2,859,257,458.87 |
流动负债: | ||||
应付票据及应付账款 | 271,259,088.04 | 313,742,757.89 | 312,621,579.03 | 333,885,281.08 |
其中:应付票据 | 28,841,490.62 | 28,729,813.7 | 16,310,120.03 | 12,586,226.31 |
应付账款 | 242,417,597.42 | 285,012,944.19 | 296,311,459 | 321,299,054.77 |
合同负债 | 37,083,101.87 | 35,115,358.54 | 34,628,895.53 | 34,946,190.68 |
应付职工薪酬 | 15,175,769.18 | 20,516,370.62 | 13,050,880.24 | 13,760,173.56 |
应交税费 | 9,951,900.97 | 15,219,827.63 | 3,156,270.29 | 3,889,887.09 |
其他应付款合计 | 6,048,988.02 | 8,283,119.91 | 6,572,600.4 | 3,063,714.98 |
一年内到期的非流动负债 | 1,001,037.69 | 2,014,025.64 | 3,599,231.87 | 3,027,685.66 |
其他流动负债 | 34,902,704.97 | 46,621,114.43 | 37,059,380.7 | 24,303,188.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 375,422,590.74 | 441,512,574.66 | 410,688,838.06 | 416,876,121.11 |
非流动负债: | ||||
租赁负债 | 3,116,318.38 | 1,641,886.02 | 438,731.49 | 872,314.19 |
递延收益 | 11,880,800 | 11,880,800 | 17,930,800 | 7,090,800 |
递延所得税负债 | 1,623,988.77 | 1,856,374.79 | 1,985,674.89 | 2,092,303.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,621,107.15 | 15,379,060.81 | 20,355,206.38 | 10,055,417.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 392,043,697.89 | 456,891,635.47 | 431,044,044.44 | 426,931,538.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,184,059,492 | 1,184,059,492 | 1,184,167,119 | 1,184,167,119 |
资本公积 | 1,251,174,035.5 | 1,251,174,035.5 | 1,252,534,441.78 | 1,252,534,441.78 |
盈余公积 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 |
未分配利润 | 1,906,821.46 | -10,531,756.59 | -20,229,931.04 | -40,811,324.88 |
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 | 2,473,576,033.11 | 2,461,137,455.06 | 2,452,907,313.89 | 2,432,325,920.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,473,576,033.11 | 2,461,137,455.06 | 2,452,907,313.89 | 2,432,325,920.05 |
负债和股东权益合计 | 2,865,619,731 | 2,918,029,090.53 | 2,883,951,358.33 | 2,859,257,458.87 |
公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-10 |
审计意见(境内) | 标准无保留意见 |