流通市值:22.40亿 | 总市值:70.38亿 | ||
流通股本:5091.95万 | 总股本:1.60亿 |
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 | 191,639,057.01 | 285,165,492.84 | 338,180,520.21 | 381,994,772 |
交易性金融资产 | 266,000,000 | 120,000,000 | 206,300,000 | 507,770,000 |
应收票据及应收账款 | 1,029,257,820.12 | 998,672,611.67 | 935,240,397.96 | 774,830,026.74 |
其中:应收票据 | 214,295,611.34 | 149,062,800.4 | 155,707,283.16 | 151,165,762.25 |
应收账款 | 814,962,208.78 | 849,609,811.27 | 779,533,114.8 | 623,664,264.49 |
应收款项融资 | 590,769,655.16 | 539,609,338.96 | 406,847,759.23 | 327,813,145.02 |
预付款项 | 624,854.58 | 509,536.99 | 783,807.33 | 3,097,453.91 |
其他应收款合计 | 3,812,253.18 | 1,853,354.54 | 837,356.28 | 935,398.78 |
存货 | 194,838,871.12 | 192,919,522.44 | 203,718,462.5 | 167,348,074.03 |
合同资产 | 240,306.31 | 317,000.72 | 361,731.22 | 279,716.38 |
其他流动资产 | 97,979,050.14 | 243,630,475.14 | 216,288,646.19 | 6,467,299.89 |
流动资产合计 | 2,375,161,867.62 | 2,382,677,333.3 | 2,308,558,680.92 | 2,170,535,886.75 |
非流动资产: | ||||
债权投资 | 60,000,000 | 60,000,000 | 60,000,000 | - |
固定资产 | 287,860,342.34 | 271,368,518.93 | 278,464,423.91 | 266,629,035.4 |
在建工程 | 73,598,570.38 | 58,695,088.02 | 35,698,775.26 | 20,056,933.23 |
使用权资产 | 623,267.11 | 1,073,233.12 | 1,528,027.93 | 416,062.19 |
无形资产 | 55,545,074.88 | 56,236,165.76 | 56,372,402.42 | 38,077,240.36 |
长期待摊费用 | 3,782,391 | 4,596,701.84 | 5,147,711.02 | 6,344,994.52 |
递延所得税资产 | 21,805,603.39 | 20,708,340.26 | 18,276,277.65 | 14,857,157.18 |
其他非流动资产 | 2,822,767.94 | 3,032,696.15 | 1,766,313.02 | 787,395.87 |
非流动资产合计 | 506,038,017.04 | 475,710,744.08 | 457,253,931.21 | 347,168,818.75 |
资产总计 | 2,881,199,884.66 | 2,858,388,077.38 | 2,765,812,612.13 | 2,517,704,705.5 |
流动负债: | ||||
短期借款 | 54,499,758.34 | 13,235,527.81 | 65,112,275.13 | 52,013,684.45 |
应付票据及应付账款 | 1,058,324,528.72 | 1,019,939,595.46 | 942,365,265.85 | 747,190,683.99 |
应付账款 | 1,058,324,528.72 | 1,019,939,595.46 | 942,365,265.85 | 747,190,683.99 |
合同负债 | 5,197,865.25 | 5,842,031.95 | 9,787,593.73 | 10,343,154.85 |
应付职工薪酬 | 18,351,946.91 | 15,741,632.76 | 22,227,433.35 | 18,681,145.13 |
应交税费 | 22,393,675.41 | 31,289,937.39 | 27,986,430.26 | 18,165,934.03 |
其他应付款合计 | 14,262,394.83 | 14,637,286.15 | 14,839,352.1 | 14,642,744.45 |
一年内到期的非流动负债 | 533,885.29 | 1,015,797.5 | 1,710,356.85 | 499,198.91 |
其他流动负债 | 48,585.79 | 53,563.87 | 28,254.49 | 63,245.03 |
流动负债合计 | 1,173,612,640.54 | 1,101,755,372.89 | 1,084,056,961.76 | 861,599,790.84 |
非流动负债: | ||||
租赁负债 | - | - | - | 45,792.88 |
预计负债 | - | - | - | 3,974,752 |
递延收益 | 1,500,000 | - | - | - |
非流动负债平衡项目 | 0 | - | - | 0 |
非流动负债合计 | 1,500,000 | - | - | 4,020,544.88 |
负债合计 | 1,175,112,640.54 | 1,101,755,372.89 | 1,084,056,961.76 | 865,620,335.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 161,600,000 | 161,600,000 | 161,600,000 | 161,600,000 |
资本公积 | 1,174,178,377.11 | 1,171,128,483.32 | 1,168,100,175.14 | 1,165,005,798.28 |
减:库存股 | 163,347,788.64 | 163,347,788.64 | 163,347,788.64 | 109,999,041.24 |
盈余公积 | 40,020,869.04 | 40,020,869.04 | 40,020,869.04 | 27,878,258.07 |
未分配利润 | 493,635,786.61 | 547,231,140.77 | 475,382,394.83 | 407,599,354.67 |
归属于母公司股东权益合计 | 1,706,087,244.12 | 1,756,632,704.49 | 1,681,755,650.37 | 1,652,084,369.78 |
股东权益合计 | 1,706,087,244.12 | 1,756,632,704.49 | 1,681,755,650.37 | 1,652,084,369.78 |
负债和股东权益合计 | 2,881,199,884.66 | 2,858,388,077.38 | 2,765,812,612.13 | 2,517,704,705.5 |
公告日期 | 2025-08-15 | 2025-04-25 | 2025-03-29 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |