流通市值:96.86亿 | 总市值:96.86亿 | ||
流通股本:9.97亿 | 总股本:9.97亿 |
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 | 169,946,845.81 | 159,580,834.2 | 535,420,355.36 | 189,436,378.08 |
交易性金融资产 | 150,210,000 | 350,568,168.95 | 0 | 250,317,611.11 |
衍生金融资产 | - | - | - | 0 |
应收票据及应收账款 | 421,672,720.54 | 376,720,653.84 | 352,434,660.22 | 385,885,125.68 |
其中:应收票据 | 507,209.96 | 19,328,382.83 | 8,700,505.27 | 0 |
应收账款 | 421,165,510.58 | 357,392,271.01 | 343,734,154.95 | 385,885,125.68 |
应收款项融资 | 102,738,514.2 | 48,143,936.67 | 55,791,970.58 | 39,603,860.35 |
预付款项 | 24,156,602.06 | 25,878,067.96 | 16,201,621.39 | 35,953,442.08 |
应收保费 | - | - | - | 0 |
应收分保账款 | - | - | - | 0 |
应收分保合同准备金 | - | - | - | 0 |
其他应收款合计 | 998,370.82 | 2,152,990.32 | 1,842,453.66 | 1,591,264.48 |
其中:应收利息 | - | - | - | 0 |
应收股利 | - | - | - | 0 |
买入返售金融资产 | - | - | - | 0 |
存货 | 421,975,213.89 | 432,159,072.07 | 347,201,988.55 | 380,404,637.12 |
合同资产 | - | - | - | 0 |
一年内到期的非流动资产 | - | - | - | 0 |
其他流动资产 | 110,345,394.1 | 99,744,867.79 | 105,121,598.56 | 99,390,851.36 |
流动资产合计 | 1,402,043,661.42 | 1,494,948,591.8 | 1,414,014,648.32 | 1,382,583,170.26 |
非流动资产: | ||||
发放委托贷款及垫款 | - | - | - | 0 |
债权投资 | - | - | - | 0 |
其他债权投资 | - | - | - | 0 |
长期应收款 | - | - | - | 0 |
长期股权投资 | - | - | - | 0 |
其他权益工具投资 | - | - | - | 0 |
其他非流动金融资产 | - | - | - | 0 |
投资性房地产 | - | - | - | 0 |
固定资产 | 1,459,139,012.35 | 1,442,523,212.45 | 1,460,971,855.86 | 1,313,364,102.36 |
在建工程 | 190,470,656.31 | 211,300,838.94 | 196,972,833.48 | 292,620,532.33 |
生产性生物资产 | - | - | - | 0 |
油气资产 | - | - | - | 0 |
使用权资产 | - | - | - | 0 |
无形资产 | 237,134,789.03 | 238,529,581.13 | 239,924,373.23 | 241,319,165.33 |
开发支出 | - | - | - | 0 |
商誉 | - | - | - | 0 |
长期待摊费用 | - | - | - | 0 |
递延所得税资产 | 14,578,729.86 | 14,604,108.93 | 15,125,228.19 | 14,201,376.74 |
其他非流动资产 | 1,021,821.72 | 2,442,581.56 | 7,311,711.77 | 15,008,843.27 |
非流动资产合计 | 1,902,345,009.27 | 1,909,400,323.01 | 1,920,306,002.53 | 1,876,514,020.03 |
资产总计 | 3,304,388,670.69 | 3,404,348,914.81 | 3,334,320,650.85 | 3,259,097,190.29 |
流动负债: | ||||
短期借款 | 265,145,219.45 | 170,000,000 | 80,044,794.43 | 0 |
向中央银行借款 | - | - | - | 0 |
吸收存款及同业存放 | - | - | - | 0 |
拆入资金 | - | - | - | 0 |
交易性金融负债 | - | - | - | 0 |
衍生金融负债 | - | - | - | 0 |
应付票据及应付账款 | 235,657,205 | 262,042,126.63 | 298,977,749.93 | 342,143,863.71 |
其中:应付票据 | - | 10,000,000 | 20,000,000 | 60,000,000 |
应付账款 | 235,657,205 | 252,042,126.63 | 278,977,749.93 | 282,143,863.71 |
预收款项 | - | 215,793.41 | - | 0 |
合同负债 | 8,810,608.06 | 6,487,306.01 | 8,921,489.06 | 11,578,348.43 |
卖出回购金融资产款 | - | - | - | 0 |
应付手续费及佣金 | - | - | - | 0 |
应付职工薪酬 | 319,267.28 | 3,940,194.02 | 9,069,390.58 | 316,632.37 |
应交税费 | 10,330,043.38 | 9,334,877.58 | 10,439,145.88 | 19,627,913.84 |
其他应付款合计 | 31,939,505.95 | 34,428,445.25 | 41,853,723.51 | 36,301,332.95 |
其中:应付利息 | - | - | - | 0 |
应付股利 | - | - | - | 0 |
应付分保账款 | - | - | - | 0 |
保险合同准备金 | - | - | - | 0 |
代理买卖证券款 | - | - | - | 0 |
代理承销证券款 | - | - | - | 0 |
一年内到期的非流动负债 | 147,085,658.77 | 143,005,039.19 | 139,527,125.67 | 95,945,493.16 |
其他流动负债 | 4,135,688.74 | 3,858,199.76 | 5,966,820.37 | 4,586,763.66 |
流动负债合计 | 703,423,196.63 | 633,311,981.85 | 594,800,239.43 | 510,500,348.12 |
非流动负债: | ||||
长期借款 | 192,757,221.69 | 195,188,669.73 | 186,441,907.91 | 216,858,612.4 |
应付债券 | 376,224,668.14 | 372,984,693.22 | 369,776,528.59 | 594,573,891.27 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
租赁负债 | - | - | - | 0 |
长期应付款 | - | - | - | 0 |
长期应付职工薪酬 | - | - | - | 0 |
预计负债 | - | 320,196.76 | - | 0 |
递延收益 | 38,573,480.64 | 39,041,777.39 | 39,510,074.14 | 39,978,370.89 |
递延所得税负债 | 1,918,486.43 | 2,912,421.85 | 4,799,749.38 | 7,252,410.41 |
其他非流动负债 | - | - | - | 0 |
非流动负债合计 | 609,473,856.9 | 610,447,758.95 | 600,528,260.02 | 858,663,284.97 |
负债合计 | 1,312,897,053.53 | 1,243,759,740.8 | 1,195,328,499.45 | 1,369,163,633.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 997,492,462 | 768,077,921 | 768,077,277 | 745,525,558 |
其他权益工具 | 32,022,433.07 | 32,023,328.39 | 32,023,898.14 | 51,958,816.02 |
资本公积 | 18,176,599.26 | 247,579,714.12 | 247,573,104.44 | 19,101,240.73 |
减:库存股 | 45,083,592.46 | 45,083,592.46 | 45,083,592.46 | 45,083,592.46 |
其他综合收益 | - | 0 | - | 0 |
专项储备 | 30,296,241.66 | 29,255,871.05 | 28,101,171.74 | 27,556,740.39 |
盈余公积 | 196,733,705 | 196,733,705 | 196,733,705 | 180,852,914.72 |
一般风险准备 | - | - | - | 0 |
未分配利润 | 761,853,768.63 | 932,002,226.91 | 911,566,587.54 | 910,021,879.8 |
归属于母公司股东权益合计 | 1,991,491,617.16 | 2,160,589,174.01 | 2,138,992,151.4 | 1,889,933,557.2 |
少数股东权益 | - | - | - | 0 |
股东权益合计 | 1,991,491,617.16 | 2,160,589,174.01 | 2,138,992,151.4 | 1,889,933,557.2 |
负债和股东权益合计 | 3,304,388,670.69 | 3,404,348,914.81 | 3,334,320,650.85 | 3,259,097,190.29 |
公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |