流通市值:105.83亿 | 总市值:105.95亿 | ||
流通股本:4.23亿 | 总股本:4.23亿 |
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 | 51,766,482.87 | 71,083,850.18 | 73,106,918.21 | 74,562,233.47 |
交易性金融资产 | 10,000,000 | - | - | 10,000,000 |
应收票据及应收账款 | 401,715,786.63 | 309,101,850.54 | 322,650,422.96 | 432,420,829.08 |
其中:应收票据 | 72,173,912.57 | 69,153,814.79 | 122,294,943.25 | 206,958,747.01 |
应收账款 | 329,541,874.06 | 239,948,035.75 | 200,355,479.71 | 225,462,082.07 |
应收款项融资 | 84,640,873.49 | 93,045,525.96 | 77,621,622.41 | 80,805,092.35 |
预付款项 | 13,362,222.42 | 13,715,523.84 | 5,802,598.36 | 16,514,180.81 |
其他应收款合计 | 2,521,056.06 | 2,201,030.96 | 2,127,259.82 | 2,031,727.63 |
存货 | 266,028,632.1 | 257,435,165.91 | 273,548,670.5 | 294,049,565.97 |
其他流动资产 | 8,907,482.44 | 6,264,803.36 | 11,013,263.97 | 7,372,658.98 |
流动资产合计 | 838,942,536.01 | 752,847,750.75 | 765,870,756.23 | 917,756,288.29 |
非流动资产: | ||||
长期股权投资 | 134,148,174.54 | 134,295,899.5 | 134,088,175 | 133,961,322.88 |
其他权益工具投资 | 32,017,725.21 | 44,029,033.77 | 45,369,468.15 | 48,105,799.77 |
固定资产 | 782,528,487.39 | 799,818,678.03 | 815,548,399.38 | 757,366,328.29 |
在建工程 | 106,751,690.35 | 108,511,387.65 | 97,292,370.79 | 113,028,392.36 |
使用权资产 | 325,540.04 | 395,298.62 | 465,057.2 | 534,815.78 |
无形资产 | 104,608,088.52 | 105,595,847.23 | 106,583,605.92 | 107,571,364.62 |
商誉 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 | 37,136,674.81 |
长期待摊费用 | 3,128,613.26 | 2,852,501.19 | 3,351,269.36 | 3,358,336.39 |
递延所得税资产 | 44,762,152.54 | 43,963,720.14 | 41,366,905.22 | 36,099,417.65 |
其他非流动资产 | 7,285,142.51 | 1,650,289.03 | 1,395,696.51 | 10,655,715.4 |
非流动资产合计 | 1,252,692,289.17 | 1,278,249,329.97 | 1,282,597,622.34 | 1,247,818,167.95 |
资产总计 | 2,091,634,825.18 | 2,031,097,080.72 | 2,048,468,378.57 | 2,165,574,456.24 |
流动负债: | ||||
短期借款 | 224,493,893.55 | 238,497,383.35 | 289,102,884.7 | 402,793,750.91 |
应付票据及应付账款 | 288,954,773.98 | 278,054,014.15 | 254,917,014.02 | 200,477,717.75 |
其中:应付票据 | 87,004,939.91 | 81,607,585.53 | 68,237,776.89 | 71,722,671.06 |
应付账款 | 201,949,834.07 | 196,446,428.62 | 186,679,237.13 | 128,755,046.69 |
合同负债 | 7,857,412.27 | 7,779,220.98 | 4,495,938.42 | 4,524,462.49 |
应付职工薪酬 | 27,086,680.07 | 25,018,632.87 | 27,027,202.95 | 29,669,834.81 |
应交税费 | 16,332,365.05 | 7,962,722.09 | 5,607,328.23 | 12,604,709.64 |
其他应付款合计 | 22,021,981.05 | 24,652,682.51 | 19,414,738.85 | 20,008,584.91 |
一年内到期的非流动负债 | 15,979,789.32 | 23,988,016.18 | 23,990,348.77 | 25,785,213.4 |
其他流动负债 | 24,471,771.88 | 13,389,011.7 | 22,583,650.3 | 35,904,081.55 |
流动负债合计 | 627,198,667.17 | 619,341,683.83 | 647,139,106.24 | 731,768,355.46 |
非流动负债: | ||||
长期借款 | 7,319,923.55 | 7,319,923.55 | 11,032,843.55 | 19,282,843.55 |
租赁负债 | 48,404.12 | 120,073.27 | 190,986.99 | 221,251.09 |
递延收益 | 18,092,854.38 | 18,418,856.43 | 16,744,858.48 | 17,073,385.48 |
递延所得税负债 | 2,095,868.48 | 2,110,105.32 | 2,175,555.2 | 2,310,766.38 |
非流动负债合计 | 27,557,050.53 | 27,968,958.57 | 30,144,244.22 | 38,888,246.5 |
负债合计 | 654,755,717.7 | 647,310,642.4 | 677,283,350.46 | 770,656,601.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 423,299,750 | 423,942,140 | 423,462,140 | 423,462,140 |
资本公积 | 242,364,256.74 | 241,497,631.77 | 236,205,756.43 | 242,438,603.14 |
减:库存股 | 4,809,600 | 7,537,455.75 | 2,727,855.75 | 4,084,665 |
其他综合收益 | -1,263,925.47 | -11,347,980.91 | -10,014,876.88 | -7,751,276.71 |
专项储备 | 11,885,889.16 | 11,488,581.17 | 9,493,075.12 | 12,211,434.22 |
盈余公积 | 68,467,122.85 | 68,467,122.85 | 68,467,122.85 | 62,293,678.38 |
未分配利润 | 621,392,668.16 | 584,843,538.47 | 571,335,120.28 | 578,666,124.12 |
归属于母公司股东权益合计 | 1,361,336,161.44 | 1,311,353,577.6 | 1,296,220,482.05 | 1,307,236,038.15 |
少数股东权益 | 75,542,946.04 | 72,432,860.72 | 74,964,546.06 | 87,681,816.13 |
股东权益合计 | 1,436,879,107.48 | 1,383,786,438.32 | 1,371,185,028.11 | 1,394,917,854.28 |
负债和股东权益合计 | 2,091,634,825.18 | 2,031,097,080.72 | 2,048,468,378.57 | 2,165,574,456.24 |
公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |