流通市值:16.90亿 | 总市值:52.37亿 | ||
流通股本:7071.67万 | 总股本:2.19亿 |
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 | 193,823,779.75 | 303,942,647.38 | 280,544,039.94 | 321,600,975.67 |
交易性金融资产 | 65,200,698.63 | 171,768,501.37 | 230,462,552.57 | 340,284,198.44 |
应收票据及应收账款 | 792,269,885.39 | 686,316,084.02 | 680,831,412.21 | 583,951,595.26 |
其中:应收票据 | 59,404,254.86 | 29,799,242.9 | 44,448,903.89 | 49,858,805.55 |
应收账款 | 732,865,630.53 | 656,516,841.12 | 636,382,508.32 | 534,092,789.71 |
应收款项融资 | 44,736,600.02 | 52,021,929.72 | 12,757,433.58 | 20,713,371.18 |
预付款项 | 81,310,264.44 | 68,743,220.29 | 48,101,994.79 | 45,640,039.6 |
其他应收款合计 | 5,384,908.79 | 6,748,036.26 | 6,029,858.77 | 6,187,714.16 |
其中:应收利息 | 75,821.92 | - | - | - |
存货 | 509,268,335.69 | 464,973,552.29 | 428,013,026.12 | 442,510,383.31 |
其他流动资产 | 92,768,732.51 | 96,414,568.29 | 47,715,072.21 | 30,412,070.27 |
流动资产合计 | 1,784,763,205.22 | 1,850,928,539.62 | 1,734,455,390.19 | 1,791,300,347.89 |
非流动资产: | ||||
长期应收款 | 270,312 | 270,312 | 270,312 | 270,312 |
固定资产 | 1,098,511,481.8 | 903,754,680.88 | 863,355,826.69 | 794,329,512.17 |
在建工程 | 316,621,953.6 | 381,662,634.19 | 331,667,809.99 | 156,408,405.07 |
使用权资产 | 4,176,777.54 | 4,880,423.22 | 5,478,181.4 | 4,929,346.61 |
无形资产 | 224,059,598.94 | 225,328,801.63 | 226,557,873.46 | 159,689,605.48 |
长期待摊费用 | 11,285,587.45 | 10,765,713.24 | 10,089,538.54 | 9,451,538.27 |
递延所得税资产 | 52,269,197.08 | 47,655,165.44 | 45,293,894.23 | 51,776,627.24 |
其他非流动资产 | 314,309,231.23 | 110,147,698.06 | 77,134,519.78 | 165,697,693.51 |
非流动资产合计 | 2,021,504,139.64 | 1,684,465,428.66 | 1,559,847,956.09 | 1,342,553,040.35 |
资产总计 | 3,806,267,344.86 | 3,535,393,968.28 | 3,294,303,346.28 | 3,133,853,388.24 |
流动负债: | ||||
短期借款 | 669,765,283.87 | 491,884,305.12 | 257,743,134.71 | 91,064,472.23 |
衍生金融负债 | 769,828.9 | 205,186.4 | 357,120.6 | 327,000.4 |
应付票据及应付账款 | 422,371,947.91 | 412,223,919.64 | 407,006,734.31 | 412,136,683.92 |
其中:应付票据 | 114,559,395.18 | 138,985,982.81 | 110,306,356.81 | 167,086,535.3 |
应付账款 | 307,812,552.73 | 273,237,936.83 | 296,700,377.5 | 245,050,148.62 |
合同负债 | 11,626,050.28 | 9,366,863.75 | 8,629,478.89 | 9,401,300.18 |
应付职工薪酬 | 69,783,855.59 | 68,611,498.51 | 75,842,387.56 | 60,018,093.14 |
应交税费 | 12,173,770.98 | 19,996,418.59 | 16,818,911.42 | 20,790,672.49 |
其他应付款合计 | 14,783,165.58 | 4,196,397.76 | 24,529,457.8 | 12,032,194.65 |
应付股利 | 10,955,333.35 | - | 21,910,666.7 | 10,955,333.35 |
一年内到期的非流动负债 | 68,915,263.81 | 57,717,658.22 | 32,561,322.18 | 22,610,210.26 |
其他流动负债 | 57,608,852.87 | 28,253,361.71 | 41,823,459.74 | 49,837,763.35 |
流动负债合计 | 1,327,798,019.79 | 1,092,455,609.7 | 865,312,007.21 | 678,218,390.62 |
非流动负债: | ||||
长期借款 | 144,132,142.91 | 130,095,974.99 | 130,104,845.83 | 137,105,916.66 |
租赁负债 | 4,364,633.93 | 4,941,347.87 | 5,011,100.98 | 4,714,871.17 |
长期应付款 | 30,014,666.67 | 41,020,166.67 | 66,018,333.33 | 84,928,555.57 |
递延收益 | 42,777,613.8 | 43,090,788.27 | 44,483,962.73 | 39,844,918.02 |
递延所得税负债 | 30,926,564.83 | 29,990,408.85 | 27,469,597.29 | 26,250,197.78 |
非流动负债合计 | 252,215,622.14 | 249,138,686.65 | 273,087,840.16 | 292,844,459.2 |
负债合计 | 1,580,013,641.93 | 1,341,594,296.35 | 1,138,399,847.37 | 971,062,849.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 219,106,667 | 219,106,667 | 219,106,667 | 219,106,667 |
资本公积 | 1,432,788,031.78 | 1,432,188,492.73 | 1,431,588,953.68 | 1,430,662,054.63 |
其他综合收益 | 564,982.68 | -5,901,164.27 | -5,160,708.91 | -4,457,784.66 |
盈余公积 | 56,465,963.69 | 56,465,963.69 | 56,465,963.69 | 48,178,969.71 |
未分配利润 | 515,898,617.05 | 489,595,699.05 | 450,921,342.29 | 465,032,536.67 |
归属于母公司股东权益合计 | 2,224,824,262.2 | 2,191,455,658.2 | 2,152,922,217.75 | 2,158,522,443.35 |
少数股东权益 | 1,429,440.73 | 2,344,013.73 | 2,981,281.16 | 4,268,095.07 |
股东权益合计 | 2,226,253,702.93 | 2,193,799,671.93 | 2,155,903,498.91 | 2,162,790,538.42 |
负债和股东权益合计 | 3,806,267,344.86 | 3,535,393,968.28 | 3,294,303,346.28 | 3,133,853,388.24 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |