流通市值:75.71亿 | 总市值:75.71亿 | ||
流通股本:5.89亿 | 总股本:5.89亿 |
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 | 434,606,401.15 | 533,469,592.87 | 642,346,280.99 | 620,829,764.94 |
应收票据及应收账款 | 354,694,169.06 | 341,696,647.66 | 308,905,288.12 | 288,607,026.86 |
其中:应收票据 | 1,180,137.96 | 1,180,137.96 | - | - |
应收账款 | 353,514,031.1 | 340,516,509.7 | 308,905,288.12 | 288,607,026.86 |
应收款项融资 | 88,471,980.37 | 79,716,281.65 | 92,724,827.88 | 87,165,689.9 |
预付款项 | 34,676,780.25 | 28,041,600.36 | 38,996,177.85 | 65,197,747.84 |
其他应收款合计 | 1,255,098.93 | 601,060.01 | 182,466.46 | 559,477.62 |
存货 | 235,878,167.29 | 239,947,691.91 | 211,830,516.02 | 227,985,785.93 |
其他流动资产 | 23,688,798.59 | 56,735,158.62 | 39,209,314.34 | 34,446,645.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,253,271,395.64 | 1,280,208,033.08 | 1,334,194,871.66 | 1,324,792,138.31 |
非流动资产: | ||||
长期股权投资 | - | - | 6,309,043.97 | 6,476,130.54 |
其他非流动金融资产 | 33,033,000 | 30,954,000 | 31,570,000 | 35,420,000 |
固定资产 | 1,708,228,610.1 | 1,726,226,430.16 | 1,575,218,211.52 | 1,540,771,510.07 |
在建工程 | 559,353,046.62 | 453,654,506.84 | 413,688,896.95 | 373,379,982.39 |
无形资产 | 245,036,791.89 | 246,749,689.06 | 249,648,382.08 | 250,271,484.44 |
长期待摊费用 | 4,554,675.16 | 5,655,216.62 | 3,166,646.74 | 3,471,047.29 |
递延所得税资产 | 18,610,480.83 | 19,458,802.07 | 15,687,809.04 | 15,426,250.17 |
其他非流动资产 | 92,651,318.11 | 112,185,844.81 | 71,494,834.08 | 1,302,545.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,661,467,922.71 | 2,594,884,489.56 | 2,366,783,824.38 | 2,226,518,949.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,914,739,318.35 | 3,875,092,522.64 | 3,700,978,696.04 | 3,551,311,088.27 |
流动负债: | ||||
短期借款 | - | - | 52,046,366.67 | 52,046,366.67 |
应付票据及应付账款 | 192,426,872.48 | 203,343,825.09 | 161,068,336.11 | 201,174,584.39 |
其中:应付票据 | 20,523,451.8 | 8,630,364.8 | 1,915,772 | 26,313,098 |
应付账款 | 171,903,420.68 | 194,713,460.29 | 159,152,564.11 | 174,861,486.39 |
合同负债 | 9,525,128.22 | 16,915,448.42 | 7,489,275.86 | 6,971,329.35 |
应付职工薪酬 | 11,273,165.09 | 19,972,328.79 | 18,423,590.86 | 14,530,290.57 |
应交税费 | 9,668,192.02 | 36,281,752 | 29,313,472.03 | 24,730,613.82 |
其他应付款合计 | 9,971,374.81 | 11,400,740.3 | 13,430,239.59 | 11,400,771.04 |
一年内到期的非流动负债 | 6,007,049.55 | 105,177,874 | 150,152,762.92 | 150,152,762.92 |
其他流动负债 | 885,303.61 | 1,345,586.57 | 700,833.77 | 633,662.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 239,757,085.78 | 394,437,555.17 | 432,624,877.81 | 461,640,381.23 |
非流动负债: | ||||
长期借款 | 382,337,379.55 | 292,437,557.44 | 194,430,405 | 175,740,405 |
递延收益 | 77,125,098.42 | 76,686,030.58 | 77,445,976.5 | 78,713,013.57 |
递延所得税负债 | - | - | 115,581.64 | 341,041.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 459,462,477.97 | 369,123,588.02 | 271,991,963.14 | 254,794,460.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 699,219,563.75 | 763,561,143.19 | 704,616,840.95 | 716,434,841.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 588,700,000 | 588,700,000 | 588,700,000 | 588,700,000 |
资本公积 | 134,351,868.75 | 131,654,448.43 | 129,239,840.86 | 235,072,573.77 |
减:库存股 | 169,220,834.25 | 169,220,834.25 | 169,220,834.25 | 342,267,620.76 |
专项储备 | 995,378.44 | 1,474,048.64 | 918,364.04 | 1,529,365 |
盈余公积 | 117,065,604.02 | 117,065,604.02 | 117,065,604.02 | 117,065,604.02 |
未分配利润 | 2,543,627,737.64 | 2,441,858,112.61 | 2,329,658,880.42 | 2,234,776,324.47 |
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 | 3,215,519,754.6 | 3,111,531,379.45 | 2,996,361,855.09 | 2,834,876,246.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,215,519,754.6 | 3,111,531,379.45 | 2,996,361,855.09 | 2,834,876,246.5 |
负债和股东权益合计 | 3,914,739,318.35 | 3,875,092,522.64 | 3,700,978,696.04 | 3,551,311,088.27 |
公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |