流通市值:42.43亿 | 总市值:42.43亿 | ||
流通股本:2.58亿 | 总股本:2.58亿 |
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 | 453,899,907.28 | 664,323,336.43 | 1,260,226,855.06 | 1,361,835,922.65 |
应收票据及应收账款 | 332,072,533.9 | 328,238,044.17 | 274,813,331.42 | 236,609,827.73 |
其中:应收票据 | 2,371,566.63 | 6,193,145.13 | - | - |
应收账款 | 329,700,967.27 | 322,044,899.04 | 274,813,331.42 | 236,609,827.73 |
应收款项融资 | 381,409,574.33 | 267,993,563.92 | 248,132,374.4 | 301,628,533.08 |
预付款项 | 4,123,832.79 | 2,489,665.35 | 8,739,516.64 | 7,892,819.98 |
其他应收款合计 | 841,783.23 | 965,538.09 | 1,085,306.43 | 1,094,934.94 |
存货 | 330,647,535.34 | 318,495,376.91 | 345,264,532.24 | 350,848,581.71 |
一年内到期的非流动资产 | 10,838,750 | 10,756,250 | - | - |
其他流动资产 | 4,479,468.01 | 10,013,308.65 | 23,752,198.39 | 23,624,489.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,312,805,689.94 | 2,257,176,235.14 | 2,253,260,698.26 | 2,381,344,665.01 |
非流动资产: | ||||
长期股权投资 | 63,616,815.36 | 64,600,632.14 | 65,980,354.09 | 67,268,586.45 |
其他非流动金融资产 | 66,028,507.77 | 66,028,507.77 | 66,028,507.77 | 66,028,507.77 |
固定资产 | 672,387,481.65 | 681,746,659.57 | 687,357,445.08 | 697,231,809.35 |
在建工程 | 1,451,262.5 | 3,568,343 | 4,446,638.43 | 4,028,189.74 |
使用权资产 | 3,957.65 | 33,417.81 | 68,432.29 | 103,446.7 |
无形资产 | 110,411,318.36 | 111,599,691.43 | 113,911,136.7 | 115,212,671.94 |
长期待摊费用 | 437,719.23 | 505,972.59 | 550,892.67 | 595,812.75 |
递延所得税资产 | 3,961,667.73 | 3,429,362.66 | 4,473,113.8 | 4,378,209.25 |
其他非流动资产 | 194,729,553.99 | 122,651,027.77 | 132,129,777.77 | 33,527,237.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,113,028,284.24 | 1,054,163,614.74 | 1,074,946,298.6 | 988,374,471.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,425,833,974.18 | 3,311,339,849.88 | 3,328,206,996.86 | 3,369,719,136.42 |
流动负债: | ||||
短期借款 | 20,014,666.66 | 20,018,027.77 | 40,031,944.45 | 46,037,111.12 |
应付票据及应付账款 | 619,685,131.18 | 585,649,600.4 | 572,980,775.66 | 566,437,719.79 |
其中:应付票据 | 303,500,000 | 293,400,000 | 323,028,000 | 300,508,000 |
应付账款 | 316,185,131.18 | 292,249,600.4 | 249,952,775.66 | 265,929,719.79 |
预收款项 | - | 252,866.99 | - | - |
合同负债 | 157,473,707.32 | 127,747,044.93 | 163,021,323.85 | 170,240,488.82 |
应付职工薪酬 | 9,807,401.18 | 17,593,390.78 | 12,275,783.51 | 11,942,974.45 |
应交税费 | 14,090,041.46 | 20,174,504.75 | 17,385,442.22 | 11,602,559.42 |
其他应付款合计 | 41,520,379.03 | 13,641,154.82 | 15,581,303.26 | 21,073,771.99 |
一年内到期的非流动负债 | 43,845,503.33 | 145,555.28 | 41,413.89 | 91,461.11 |
其他流动负债 | 10,116,911.09 | 7,989,823.81 | 15,945,321.37 | 14,886,898.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 916,553,741.25 | 793,211,969.53 | 837,263,308.21 | 842,312,985.55 |
非流动负债: | ||||
长期借款 | - | 43,750,000 | 43,850,000 | 43,850,000 |
预计负债 | 5,537,231.76 | 5,156,425.95 | 4,212,124.12 | 3,446,353.89 |
递延收益 | 7,833,315.83 | 6,668,672.08 | 6,602,779.51 | 6,424,090.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,370,547.59 | 55,575,098.03 | 54,664,903.63 | 53,720,444.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 929,924,288.84 | 848,787,067.56 | 891,928,211.84 | 896,033,430.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 184,800,000 | 184,800,000 | 184,800,000 | 184,800,000 |
资本公积 | 1,229,620,768.24 | 1,229,620,768.24 | 1,229,620,768.24 | 1,229,620,768.24 |
减:库存股 | 15,011,371.52 | 15,011,371.52 | 14,997,805 | 3,038,826 |
盈余公积 | 83,995,702.18 | 83,995,702.18 | 73,367,145.64 | 73,367,145.64 |
未分配利润 | 1,011,850,756.49 | 978,493,848.55 | 962,834,692.2 | 988,282,597.65 |
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 | 2,495,255,855.39 | 2,461,898,947.45 | 2,435,624,801.08 | 2,473,031,685.53 |
少数股东权益 | 653,829.95 | 653,834.87 | 653,983.94 | 654,020.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,495,909,685.34 | 2,462,552,782.32 | 2,436,278,785.02 | 2,473,685,706.05 |
负债和股东权益合计 | 3,425,833,974.18 | 3,311,339,849.88 | 3,328,206,996.86 | 3,369,719,136.42 |
公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-17 |
审计意见(境内) | 标准无保留意见 |