流通市值:55.01亿 | 总市值:55.01亿 | ||
流通股本:3.39亿 | 总股本:3.39亿 |
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 | 161,966,853.15 | 193,284,878.79 | 284,959,404.76 | 317,296,370.33 |
交易性金融资产 | 10,179,640.72 | 10,089,820.36 | 10,006,986.03 | 40,200,891.96 |
应收票据及应收账款 | 373,991,121.38 | 372,302,350.27 | 386,177,577.58 | 386,924,697.91 |
其中:应收票据 | 14,940,946.43 | 20,382,841.56 | 23,169,296.57 | 23,784,601.32 |
应收账款 | 359,050,174.95 | 351,919,508.71 | 363,008,281.01 | 363,140,096.59 |
应收款项融资 | 27,305,463.24 | 17,458,391.67 | 16,851,941.59 | 34,636,960.21 |
预付款项 | 4,812,567.45 | 5,208,249.58 | 6,676,147.1 | 5,695,249.27 |
其他应收款合计 | 17,879,517.46 | 18,783,564.76 | 20,603,992.51 | 16,024,306.25 |
存货 | 253,398,217.59 | 278,364,765.39 | 264,917,459.02 | 262,191,021.47 |
其他流动资产 | 10,359,697.07 | 9,861,752.83 | 10,719,163.49 | 9,973,608.12 |
流动资产合计 | 859,893,078.06 | 905,353,773.65 | 1,000,912,672.08 | 1,072,943,105.52 |
非流动资产: | ||||
长期应收款 | 2,599,224.15 | 2,554,693.5 | 2,510,162.85 | - |
长期股权投资 | 313,709,607.3 | 232,351,603.92 | 104,724,749.7 | 89,946,845.17 |
其他非流动金融资产 | 18,274,540.33 | 17,625,499.68 | 17,625,499.68 | 14,000,000 |
固定资产 | 552,739,122.79 | 560,105,068.16 | 577,235,277.19 | 538,212,320.2 |
在建工程 | 7,985,874.03 | 14,025,318.4 | 13,351,671.55 | 61,015,582.65 |
使用权资产 | 3,563,654.6 | 3,867,521.63 | 4,648,139.93 | 6,187,037.4 |
无形资产 | 101,481,378.96 | 105,177,168.25 | 109,035,152.75 | 108,948,490.27 |
商誉 | 243,162,649.94 | 243,162,649.94 | 243,162,649.94 | 266,405,153.69 |
长期待摊费用 | 16,945,633.96 | 18,439,860.96 | 20,307,153.57 | 19,645,591.03 |
递延所得税资产 | 26,943,726.01 | 25,374,360.03 | 22,387,389.15 | 20,197,483.19 |
其他非流动资产 | 1,335,099.5 | 2,041,690.66 | 1,664,788.65 | 7,702,668.69 |
非流动资产合计 | 1,288,740,511.57 | 1,224,725,435.13 | 1,116,652,634.96 | 1,132,261,172.29 |
资产总计 | 2,148,633,589.63 | 2,130,079,208.78 | 2,117,565,307.04 | 2,205,204,277.81 |
流动负债: | ||||
短期借款 | 245,730,777.76 | 127,271,968.04 | 126,458,113.65 | 150,575,936.4 |
应付票据及应付账款 | 238,551,798.96 | 236,303,702.05 | 259,573,042.71 | 243,204,248.58 |
其中:应付票据 | 66,656,661.57 | 28,890,356.01 | 44,846,836 | 47,186,200 |
应付账款 | 171,895,137.39 | 207,413,346.04 | 214,726,206.71 | 196,018,048.58 |
预收款项 | - | - | - | 10,035,774.09 |
合同负债 | 10,465,493.05 | 13,540,597.61 | 12,922,137.63 | 3,297,123.78 |
应付职工薪酬 | 32,159,644.66 | 29,623,645.96 | 27,453,049.73 | 28,809,451.84 |
应交税费 | 9,053,055.42 | 12,305,490.9 | 10,174,247.96 | 9,822,296.37 |
其他应付款合计 | 1,469,480.67 | 921,241.2 | 804,816.82 | 4,578,550.35 |
一年内到期的非流动负债 | 71,130,997 | 25,899,387.83 | 25,520,565.4 | 4,043,728.31 |
其他流动负债 | 9,555,552.13 | 15,176,832.67 | 20,805,276.83 | 8,541,112.81 |
流动负债合计 | 618,116,799.65 | 461,042,866.26 | 483,711,250.73 | 462,908,222.53 |
非流动负债: | ||||
长期借款 | 287,975,614 | 359,041,614.51 | 331,614,614.51 | 355,202,306.73 |
租赁负债 | 1,074,718.93 | 1,210,227.93 | 1,724,146.92 | 2,816,042.15 |
长期应付款 | 14,780,514.07 | 17,159,983.74 | 19,430,347.25 | 27,000,000 |
预计负债 | 4,695,600 | 2,345,525 | 2,345,525 | 8,512,201.38 |
递延收益 | 11,346,394.19 | 12,015,762.94 | 12,707,324.07 | 13,406,431.98 |
递延所得税负债 | 11,532,754.66 | 12,228,841.37 | 12,872,851.44 | 12,850,285.57 |
非流动负债合计 | 331,405,595.85 | 404,001,955.49 | 380,694,809.19 | 419,787,267.81 |
负债合计 | 949,522,395.5 | 865,044,821.75 | 864,406,059.92 | 882,695,490.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 338,533,715 | 338,533,715 | 338,533,715 | 338,533,715 |
资本公积 | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 |
盈余公积 | 56,348,493.1 | 56,348,493.1 | 56,348,493.1 | 54,592,958.7 |
未分配利润 | 261,542,145.91 | 323,492,723.82 | 309,072,982.97 | 377,393,638.98 |
归属于母公司股东权益合计 | 1,184,070,569.59 | 1,246,021,147.5 | 1,231,601,406.65 | 1,298,166,528.26 |
少数股东权益 | 15,040,624.54 | 19,013,239.53 | 21,557,840.47 | 24,342,259.21 |
股东权益合计 | 1,199,111,194.13 | 1,265,034,387.03 | 1,253,159,247.12 | 1,322,508,787.47 |
负债和股东权益合计 | 2,148,633,589.63 | 2,130,079,208.78 | 2,117,565,307.04 | 2,205,204,277.81 |
公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |