流通市值:39.65亿 | 总市值:39.65亿 | ||
流通股本:3.62亿 | 总股本:3.62亿 |
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 | 233,665,924.78 | 209,527,863.78 | 326,121,516.72 | 192,423,114.16 |
交易性金融资产 | 120,000,000 | - | - | - |
应收票据及应收账款 | 256,796,846.71 | 262,090,082.16 | 263,730,501.58 | 274,287,374.2 |
其中:应收票据 | 15,943,940.36 | 8,465,722.24 | 2,695,113.86 | 8,001,918.8 |
应收账款 | 240,852,906.35 | 253,624,359.92 | 261,035,387.72 | 266,285,455.4 |
预付款项 | 4,577,573.9 | 11,731,424.92 | 9,784,530.89 | 11,794,398.51 |
其他应收款合计 | 238,461,329.02 | 225,258,818.73 | 180,349,160.6 | 156,733,915.18 |
存货 | 15,818,405.38 | 14,983,282.98 | 22,026,244.68 | 41,368,716.78 |
一年内到期的非流动资产 | 76,895,833 | 186,942,083 | 185,450,833 | - |
其他流动资产 | 22,397,936.13 | 17,200,287.38 | 12,259,357.16 | 12,670,518.02 |
流动资产合计 | 968,613,848.92 | 927,733,842.95 | 999,722,144.63 | 689,278,036.85 |
非流动资产: | ||||
债权投资 | - | - | - | 183,959,583 |
长期股权投资 | 128,662,332.6 | 112,242,368.01 | 110,281,362.76 | 111,796,367.57 |
其他非流动金融资产 | 125,385,533.3 | 121,199,640.42 | 115,606,462.15 | 124,154,405.18 |
固定资产 | 733,474,449.47 | 739,367,976.27 | 743,599,386.3 | 750,911,092.62 |
在建工程 | 40,930,767.12 | 27,824,641.23 | 27,308,894.69 | 9,502,938.43 |
使用权资产 | 222,698,735.82 | 234,959,045.75 | 285,485,506.91 | 273,582,604.82 |
无形资产 | 177,218,673.97 | 178,582,491.56 | 179,966,290.14 | 181,325,496.72 |
商誉 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 | 16,174,740.99 |
长期待摊费用 | 10,313,600.06 | 10,243,692.4 | 9,372,796.46 | 8,027,876.34 |
递延所得税资产 | 50,560,645.11 | 43,400,937.35 | 62,034,113.35 | 44,169,228.94 |
其他非流动资产 | 21,685,468.5 | 23,959,448.48 | 19,918,443.35 | 10,650,779.44 |
非流动资产合计 | 1,527,104,946.94 | 1,507,954,982.46 | 1,569,747,997.1 | 1,714,255,114.05 |
资产总计 | 2,495,718,795.86 | 2,435,688,825.41 | 2,569,470,141.73 | 2,403,533,150.9 |
流动负债: | ||||
短期借款 | 40,027,777.78 | 60,045,222.23 | 130,095,791.67 | 90,059,305.56 |
应付票据及应付账款 | 72,823,382.83 | 61,478,398.86 | 82,356,582.41 | 79,029,724.26 |
应付账款 | 72,823,382.83 | 61,478,398.86 | 82,356,582.41 | 79,029,724.26 |
合同负债 | 5,945,792.88 | 3,999,819.44 | 5,421,992.23 | 7,744,790.23 |
应付职工薪酬 | 40,077,823.79 | 19,860,718.76 | 60,839,653.63 | 49,976,704.37 |
应交税费 | 11,245,933.01 | 13,309,788.63 | 11,119,038.76 | 11,314,931.68 |
其他应付款合计 | 210,437,132.03 | 93,334,371.62 | 77,486,957.83 | 37,638,471.47 |
应付股利 | 108,723,840 | - | - | - |
一年内到期的非流动负债 | 62,132,170.65 | 63,787,526.8 | 86,338,678.12 | 83,888,499.44 |
其他流动负债 | 1,194,300.92 | - | 488,000 | - |
流动负债合计 | 443,884,313.89 | 315,815,846.34 | 454,146,694.65 | 359,652,427.01 |
非流动负债: | ||||
长期借款 | 39,971,866.45 | 30,910,508.26 | 24,187,685.69 | - |
租赁负债 | 136,440,496.98 | 142,339,643.48 | 160,700,667.87 | 147,500,140.32 |
递延收益 | 6,738,800.32 | 6,837,900.31 | 6,937,000.3 | 7,036,100.29 |
递延所得税负债 | 45,360,938.43 | 38,960,102.13 | 56,354,832.98 | 41,472,040.32 |
非流动负债合计 | 228,512,102.18 | 219,048,154.18 | 248,180,186.84 | 196,008,280.93 |
负债合计 | 672,396,416.07 | 534,864,000.52 | 702,326,881.49 | 555,660,707.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 362,412,800 | 362,412,800 | 362,412,800 | 362,412,800 |
资本公积 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 |
其他综合收益 | 762,955.3 | 1,037,427.42 | 1,103,099.84 | 679,724.09 |
盈余公积 | 148,583,850.99 | 148,583,850.99 | 148,583,850.99 | 136,507,483.95 |
未分配利润 | 440,121,458.09 | 512,229,469.3 | 480,535,633.33 | 474,173,055.25 |
归属于母公司股东权益合计 | 1,807,315,792.06 | 1,879,698,275.39 | 1,848,070,111.84 | 1,829,207,790.97 |
少数股东权益 | 16,006,587.73 | 21,126,549.5 | 19,073,148.4 | 18,664,651.99 |
股东权益合计 | 1,823,322,379.79 | 1,900,824,824.89 | 1,867,143,260.24 | 1,847,872,442.96 |
负债和股东权益合计 | 2,495,718,795.86 | 2,435,688,825.41 | 2,569,470,141.73 | 2,403,533,150.9 |
公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |