流通市值:34.15亿 | 总市值:34.15亿 | ||
流通股本:2.29亿 | 总股本:2.29亿 |
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 | 156,078,238.06 | 315,421,066.88 | 293,286,904.72 | 132,066,710.85 |
衍生金融资产 | - | 2,342,906.52 | - | - |
应收票据及应收账款 | 1,055,675,238.64 | 926,092,403.89 | 820,834,120.39 | 728,654,234.73 |
其中:应收票据 | - | 19,422,934.91 | - | - |
应收账款 | 1,055,675,238.64 | 906,669,468.98 | 820,834,120.39 | 728,654,234.73 |
应收款项融资 | 1,602,369 | 5,061,625.33 | 500,000 | 90,847.27 |
预付款项 | 152,508,767.48 | 93,531,543.06 | 105,496,556 | 117,401,571.56 |
其他应收款合计 | 60,428,907.4 | 36,062,748.58 | 47,459,692.31 | 28,631,141.59 |
存货 | 254,511,102.82 | 201,403,303.4 | 204,452,225.87 | 203,961,502.64 |
合同资产 | 7,155,581.6 | 7,148,588.56 | 10,637,302.62 | 11,716,707.47 |
一年内到期的非流动资产 | 39,095,807.74 | 33,208,584.82 | 23,821,925.5 | 24,483,107.65 |
其他流动资产 | 100,261,569.78 | 91,558,552.15 | 9,611,223.88 | 4,268,740.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,832,559,070.31 | 1,717,072,810.98 | 1,516,127,074.8 | 1,252,295,229.46 |
非流动资产: | ||||
长期应收款 | 73,547,969.08 | 45,161,954.86 | 54,238,910.51 | 58,358,479.92 |
长期股权投资 | 10,297,112.44 | 11,063,317.04 | 11,495,883.42 | 12,302,676.79 |
其他权益工具投资 | 27,261,025.16 | 27,261,025.16 | 52,000,000 | 52,000,000 |
其他非流动金融资产 | 66,681,379.15 | 66,681,379.15 | 66,681,379.15 | 66,681,379.15 |
投资性房地产 | - | - | - | 0 |
固定资产 | 224,026,006.17 | 226,618,622.32 | 230,092,084.6 | 230,880,526.58 |
在建工程 | 1,050,123.86 | 1,050,123.86 | 1,050,123.86 | 1,655,877.35 |
使用权资产 | 850,197.12 | 877,135.2 | 974,648.01 | 1,347,685.81 |
无形资产 | 13,411,185.47 | 13,612,499.59 | 13,878,045.05 | 11,251,079.98 |
商誉 | 75,414,487.33 | 75,414,487.33 | 74,003,573.96 | - |
长期待摊费用 | 114,362,700.28 | 124,211,589.4 | 123,693,907.41 | 131,903,421.16 |
递延所得税资产 | 17,494,920.42 | 15,944,477.05 | 12,531,442.19 | 8,850,352.3 |
其他非流动资产 | 5,854,731.73 | 6,262,829.91 | 6,646,055.23 | 7,047,115.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 630,251,838.21 | 614,159,440.87 | 647,286,053.39 | 582,278,594.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,462,810,908.52 | 2,331,232,251.85 | 2,163,413,128.19 | 1,834,573,823.69 |
流动负债: | ||||
短期借款 | 707,045,714.73 | 547,417,553.89 | 399,295,291.78 | 285,113,369.49 |
应付票据及应付账款 | 527,384,505.97 | 584,936,749.32 | 579,449,091.24 | 404,348,821.84 |
其中:应付票据 | - | 105,000,000 | 105,000,000 | - |
应付账款 | 527,384,505.97 | 479,936,749.32 | 474,449,091.24 | 404,348,821.84 |
预收款项 | 1,087,364.75 | 754,090.86 | 1,034,160.31 | 1,159,234.84 |
合同负债 | 62,010,404.56 | 46,875,120.17 | 56,508,116.51 | 37,770,943.06 |
应付职工薪酬 | 3,263,417.33 | 14,876,232.5 | 2,231,697.82 | 1,747,095.02 |
应交税费 | 8,277,659.14 | 13,773,228.38 | 4,254,142.18 | 2,429,737.68 |
其他应付款合计 | 66,347,065.76 | 44,620,223.06 | 44,609,469.81 | 51,521,090.67 |
应付股利 | - | - | - | 11,928,599.46 |
一年内到期的非流动负债 | 3,531,683.79 | 3,604,663.61 | 367,461.56 | 759,274.97 |
其他流动负债 | 10,639,968.79 | 6,412,674.84 | 4,602,118.71 | 2,713,466.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,389,587,784.82 | 1,263,270,536.63 | 1,092,351,549.92 | 787,563,034.24 |
非流动负债: | ||||
应付债券 | - | - | 305,577,024.71 | 301,314,051.7 |
租赁负债 | 9,136,043.34 | 8,873,573.67 | 12,404,127.7 | 12,113,299.13 |
递延收益 | 3,960,000 | 3,996,000 | 2,028,000 | 2,034,000 |
递延所得税负债 | 399,934.97 | 400,132.05 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,495,978.31 | 13,269,705.72 | 320,009,152.41 | 315,461,350.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,403,083,763.13 | 1,276,540,242.35 | 1,412,360,702.33 | 1,103,024,385.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 229,248,293 | 229,248,293 | 205,738,317 | 205,736,791 |
其他权益工具 | - | - | 15,306,344.41 | 15,307,422.33 |
资本公积 | 469,713,845.59 | 468,612,456.31 | 146,333,666.61 | 144,228,707.76 |
减:库存股 | 80,091,875.36 | 80,091,875.36 | 80,091,875.36 | 80,091,875.36 |
其他综合收益 | -21,028,128.61 | -21,028,128.61 | 35.71 | - |
盈余公积 | 61,681,922.03 | 61,681,922.03 | 58,183,189.51 | 58,183,189.51 |
未分配利润 | 385,573,691.19 | 382,153,729.86 | 387,980,518.07 | 374,843,039.9 |
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 | 1,045,097,747.84 | 1,040,576,397.23 | 733,450,195.95 | 718,207,275.14 |
少数股东权益 | 14,629,397.55 | 14,115,612.27 | 17,602,229.91 | 13,342,163.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,059,727,145.39 | 1,054,692,009.5 | 751,052,425.86 | 731,549,438.62 |
负债和股东权益合计 | 2,462,810,908.52 | 2,331,232,251.85 | 2,163,413,128.19 | 1,834,573,823.69 |
公告日期 | 2025-04-28 | 2025-04-26 | 2024-10-30 | 2024-08-23 |
审计意见(境内) | 标准无保留意见 |