流通市值:55.50亿 | 总市值:55.50亿 | ||
流通股本:3.66亿 | 总股本:3.66亿 |
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 | 52,287,233.34 | 75,531,960.94 | 33,476,214.08 | 73,013,917.39 |
应收票据及应收账款 | 63,836,060.23 | 147,197,660.4 | 186,499,326.69 | 203,002,966.49 |
其中:应收票据 | 46,822,833.76 | 106,491,287.57 | 154,934,663.68 | 175,024,539.45 |
应收账款 | 17,013,226.47 | 40,706,372.83 | 31,564,663.01 | 27,978,427.04 |
应收款项融资 | 9,221,436.73 | 12,480,777.02 | 9,944,341.93 | 4,225,576.15 |
预付款项 | 11,403,063.25 | 16,616,504.93 | 7,090,210.83 | 7,271,659.45 |
其他应收款合计 | 2,967,748.79 | 3,884,928.36 | 2,428,848.85 | 2,200,300.55 |
存货 | 120,116,041.99 | 155,521,002.62 | 108,775,639.97 | 129,644,060.89 |
合同资产 | 1,661,419.12 | 5,249,178.82 | 4,293,848.26 | 3,283,337.31 |
其他流动资产 | 40,735,894.6 | 43,111,322.09 | 34,675,729.83 | 28,449,652.16 |
流动资产合计 | 370,400,516.84 | 527,764,953.97 | 455,355,779.23 | 519,263,089.18 |
非流动资产: | ||||
其他权益工具投资 | 10,000,171.6 | 10,148,689 | 10,718,005.7 | 11,980,403.6 |
投资性房地产 | 2,928,005.5 | 3,012,384.97 | 3,096,764.44 | 3,338,709.92 |
固定资产 | 836,555,655.81 | 851,677,426.33 | 868,249,146.97 | 1,015,770,101.57 |
在建工程 | 123,129,025.03 | 120,184,141.09 | 117,333,926.25 | 164,743,697.83 |
使用权资产 | 500,360.04 | 620,446.47 | 740,532.9 | 920,662.52 |
无形资产 | 25,978,060 | 26,245,812.44 | 26,409,539.74 | 26,237,149.56 |
长期待摊费用 | 2,015,676.04 | 2,157,537.16 | 2,220,663.97 | 1,015,026.81 |
递延所得税资产 | 13,616.48 | 13,252.28 | 13,252.28 | 13,450.45 |
其他非流动资产 | 292,089.91 | 292,089.91 | 301,989.91 | 2,780,242.66 |
非流动资产合计 | 1,001,412,660.41 | 1,014,351,779.65 | 1,029,083,822.16 | 1,226,799,444.92 |
资产总计 | 1,371,813,177.25 | 1,542,116,733.62 | 1,484,439,601.39 | 1,746,062,534.1 |
流动负债: | ||||
短期借款 | 176,617,549.21 | 200,224,159.65 | 117,646,956.18 | 51,059,275.77 |
应付票据及应付账款 | 139,219,130.2 | 181,437,244.35 | 216,670,728.89 | 214,379,238.09 |
应付账款 | 139,219,130.2 | 181,437,244.35 | 216,670,728.89 | 214,379,238.09 |
预收款项 | 545,670.53 | 395,577.3 | 991,038.6 | 1,010,105.98 |
合同负债 | 5,089,859.45 | 8,881,545.15 | 9,083,434.78 | 15,173,792.94 |
应付职工薪酬 | 14,962,255.5 | 14,828,175.15 | 20,045,809.31 | 13,514,127.37 |
应交税费 | 3,534,329.11 | 4,112,891.79 | 6,337,898.89 | 3,945,138.08 |
其他应付款合计 | 258,414,584.03 | 265,007,125.04 | 99,476,000.5 | 100,534,377 |
应付股利 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 |
一年内到期的非流动负债 | 41,069,413.93 | 578,328.17 | 123,112,316.7 | 49,206,300.06 |
其他流动负债 | 123,237,123.38 | 179,591,064.07 | 180,774,579.45 | 207,620,738.12 |
流动负债合计 | 762,689,915.34 | 855,056,110.67 | 774,138,763.3 | 656,443,093.41 |
非流动负债: | ||||
长期借款 | 214,542,632.76 | 253,956,242.36 | 218,562,984.16 | 299,625,649.92 |
租赁负债 | 8,509.5 | 128,045.6 | 246,536.6 | 844,263.21 |
递延收益 | 7,709,199.04 | 9,121,521.17 | 9,583,689.69 | 9,230,800.71 |
递延所得税负债 | 21,543,916.29 | 21,581,045.64 | 21,723,374.82 | 22,284,349.84 |
其他非流动负债 | 39,465,199.51 | 40,939,981.06 | 43,079,443.38 | 44,810,963.36 |
非流动负债合计 | 283,269,457.1 | 325,726,835.83 | 293,196,028.65 | 376,796,027.04 |
负债合计 | 1,045,959,372.44 | 1,180,782,946.5 | 1,067,334,791.95 | 1,033,239,120.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 366,346,010 | 366,346,010 | 366,346,010 | 366,346,010 |
资本公积 | 538,190,680.45 | 538,190,680.45 | 538,190,680.45 | 539,077,601.02 |
其他综合收益 | 6,039,316.21 | 6,150,704.26 | 6,577,691.78 | 7,524,490.21 |
专项储备 | 14,193,068.01 | 13,605,818.48 | 13,005,260.32 | 13,193,692.34 |
盈余公积 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 |
未分配利润 | -832,692,227.77 | -796,997,345.93 | -743,760,517.6 | -454,938,807.57 |
归属于母公司股东权益合计 | 335,467,512.27 | 370,686,532.63 | 423,749,790.32 | 714,593,651.37 |
少数股东权益 | -9,613,707.46 | -9,352,745.51 | -6,644,980.88 | -1,770,237.72 |
股东权益合计 | 325,853,804.81 | 361,333,787.12 | 417,104,809.44 | 712,823,413.65 |
负债和股东权益合计 | 1,371,813,177.25 | 1,542,116,733.62 | 1,484,439,601.39 | 1,746,062,534.1 |
公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |