流通市值:14.34亿 | 总市值:87.13亿 | ||
流通股本:6806.19万 | 总股本:4.14亿 |
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 | 597,584,773.13 | 449,152,501.25 | 444,981,703.67 | 481,925,085.41 |
交易性金融资产 | 977,539,476.62 | 941,169,545.08 | 815,715,841.18 | 971,704,063 |
应收票据及应收账款 | 160,381,782.04 | 107,884,155.35 | 89,520,916.71 | 150,477,868.7 |
应收账款 | 160,381,782.04 | 107,884,155.35 | 89,520,916.71 | 150,477,868.7 |
预付款项 | 104,850,578.64 | 159,458,737.88 | 128,601,805.96 | 167,893,158.29 |
其他应收款合计 | 35,066,618.78 | 23,939,925.56 | 13,454,071.07 | 12,351,695.24 |
存货 | 171,169,178.22 | 152,583,784.4 | 145,474,408.53 | 194,560,553.56 |
其他流动资产 | 261,095,970.37 | 365,771,666.86 | 307,666,666.27 | 33,667,573.31 |
流动资产合计 | 2,307,688,377.8 | 2,199,960,316.38 | 1,945,415,413.39 | 2,012,579,997.51 |
非流动资产: | ||||
长期应收款 | 50,467,378.64 | 51,949,650.42 | 54,250,395.63 | 53,616,415.98 |
长期股权投资 | 81,973,106.3 | 66,281,489.61 | 54,048,808.66 | 42,004,631.52 |
其他权益工具投资 | 38,109,815.52 | 27,596,153.02 | 17,760,790.06 | 13,891,052.48 |
固定资产 | 906,363,482.17 | 905,331,420.98 | 922,831,094.94 | 932,843,605.1 |
在建工程 | 170,732,601 | 151,196,105.07 | 127,156,445.06 | 110,522,426.54 |
使用权资产 | 48,580,112.25 | 30,119,971.79 | 32,168,951.12 | 37,484,795.46 |
无形资产 | 100,007,281.39 | 100,842,184.05 | 101,748,858.39 | 102,037,095.17 |
长期待摊费用 | 12,384,017.48 | 6,094,071.98 | 6,654,620.22 | 7,655,856.43 |
递延所得税资产 | 70,734,323.89 | 69,933,051.92 | 66,915,717.31 | 75,889,701.44 |
其他非流动资产 | 11,430,372.37 | 10,242,630.44 | 3,091,064.73 | 8,402,937.83 |
非流动资产合计 | 1,490,782,491.01 | 1,419,586,729.28 | 1,386,626,746.12 | 1,384,348,517.95 |
资产平衡项目 | -0.01 | 0 | 0 | 0 |
资产总计 | 3,798,470,868.8 | 3,619,547,045.66 | 3,332,042,159.51 | 3,396,928,515.46 |
流动负债: | ||||
短期借款 | 913,045,926.79 | 793,433,490.3 | 483,753,067.22 | 449,597,725.67 |
应付票据及应付账款 | 249,520,614.26 | 138,150,620.56 | 128,352,373.64 | 198,582,922.97 |
其中:应付票据 | 38,297,154.47 | - | - | - |
应付账款 | 211,223,459.79 | 138,150,620.56 | 128,352,373.64 | 198,582,922.97 |
合同负债 | 178,332,757.15 | 171,280,683.05 | 177,055,241.78 | 170,052,978.18 |
应付职工薪酬 | 38,018,242.95 | 26,739,596.06 | 36,800,647.45 | 44,211,925.56 |
应交税费 | 40,673,110.85 | -5,320,099.44 | 16,574,976.49 | 64,835,732.22 |
其他应付款合计 | 173,161,025.98 | 185,267,029.94 | 212,148,310.72 | 191,484,819.84 |
一年内到期的非流动负债 | 24,997,287.82 | 14,759,772.49 | 15,004,414.71 | 14,310,355.75 |
其他流动负债 | 22,666,135.63 | 21,359,366.1 | 20,553,618.58 | 17,655,196.23 |
流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
流动负债合计 | 1,640,415,101.44 | 1,345,670,459.06 | 1,090,242,650.59 | 1,150,731,656.42 |
非流动负债: | ||||
租赁负债 | 64,578,967.7 | 56,524,302.64 | 60,005,791.23 | 65,617,503.64 |
递延收益 | 140,322,049.6 | 142,535,694.07 | 144,749,438.54 | 147,000,899.69 |
递延所得税负债 | 27,790,827.4 | 23,539,023.63 | 24,376,770.96 | 25,455,594.67 |
非流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
非流动负债合计 | 232,691,844.71 | 222,599,020.34 | 229,132,000.73 | 238,073,998 |
负债合计 | 1,873,106,946.15 | 1,568,269,479.4 | 1,319,374,651.32 | 1,388,805,654.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 413,513,750 | 414,260,500 | 414,260,500 | 414,260,500 |
资本公积 | 774,882,488.64 | 776,254,752.41 | 767,897,084.27 | 762,859,060.06 |
减:库存股 | 13,531,647.5 | 22,155,195 | 22,155,195 | 22,131,195 |
其他综合收益 | 2,146,928.27 | 1,861,014.51 | 2,054,271.19 | -637,906.77 |
盈余公积 | 167,130,071.91 | 167,130,071.91 | 167,130,071.91 | 129,739,848.36 |
未分配利润 | 563,746,442.74 | 689,716,381.73 | 674,498,171.63 | 714,353,429.8 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
归属于母公司股东权益合计 | 1,907,888,034.06 | 2,027,067,525.56 | 2,003,684,904 | 1,998,443,736.44 |
少数股东权益 | 17,475,888.59 | 24,210,040.7 | 8,982,604.19 | 9,679,124.59 |
股东权益合计 | 1,925,363,922.65 | 2,051,277,566.26 | 2,012,667,508.19 | 2,008,122,861.03 |
负债和股东权益合计 | 3,798,470,868.8 | 3,619,547,045.66 | 3,332,042,159.51 | 3,396,928,515.46 |
公告日期 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |