流通市值:25.26亿 | 总市值:25.26亿 | ||
流通股本:2.18亿 | 总股本:2.18亿 |
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 | 178,710,951.05 | 96,972,377.36 | 163,163,232.34 | 208,692,299.92 |
应收票据及应收账款 | 528,302,082.93 | 475,634,725.69 | 470,143,211.89 | 442,579,963.89 |
其中:应收票据 | 5,035,000 | - | 203,969.98 | - |
应收账款 | 523,267,082.93 | 475,634,725.69 | 469,939,241.91 | 442,579,963.89 |
应收款项融资 | 52,951,797.62 | 126,089,913.53 | 101,667,148.06 | 67,072,742.43 |
预付款项 | 112,757,666.78 | 88,760,608.24 | 41,032,677.4 | 99,754,052.06 |
其他应收款合计 | 86,444,922.87 | 92,777,182.22 | 97,134,127.72 | 88,482,277.37 |
存货 | 230,564,188.7 | 246,462,455.73 | 213,846,248.93 | 206,408,457.2 |
其他流动资产 | 7,386,548.59 | 10,216,013.34 | 7,055,077.89 | 2,947,252.58 |
流动资产合计 | 1,197,118,158.54 | 1,136,913,276.11 | 1,094,041,724.23 | 1,115,937,045.45 |
非流动资产: | ||||
固定资产 | 242,425,409.32 | 238,834,123.79 | 248,030,377.17 | 240,265,214.87 |
在建工程 | 58,828,591.86 | 39,156,940.14 | 19,719,384.33 | 8,908,654.28 |
无形资产 | 52,329,906.05 | 52,543,231.55 | 52,338,850.79 | 52,735,361.12 |
递延所得税资产 | 18,752,908.25 | 18,697,165.42 | 19,005,370.45 | 18,867,645.91 |
其他非流动资产 | 5,924,026.95 | 6,449,020.26 | 3,097,497.18 | 10,294,655.94 |
非流动资产合计 | 378,260,842.43 | 355,680,481.16 | 342,191,479.92 | 331,071,532.12 |
资产总计 | 1,575,379,000.97 | 1,492,593,757.27 | 1,436,233,204.15 | 1,447,008,577.57 |
流动负债: | ||||
短期借款 | 585,693,362.26 | 549,420,277.78 | 484,364,930.56 | 524,336,576.39 |
应付票据及应付账款 | 146,274,052.1 | 121,508,896.98 | 117,481,369.58 | 112,109,091.29 |
应付账款 | 146,274,052.1 | 121,508,896.98 | 117,481,369.58 | 112,109,091.29 |
合同负债 | 3,634,112.09 | 10,253,858.88 | 4,041,940.9 | 2,449,841.98 |
应付职工薪酬 | 10,944,817.91 | 5,972,664.54 | 14,323,571.16 | 8,070,177.52 |
应交税费 | 2,897,461.53 | 1,411,581.69 | 3,938,216.62 | 7,221,708.19 |
其他应付款合计 | 7,844,639.5 | 2,731,712.91 | 6,065,656.44 | 2,741,130 |
其他流动负债 | 18,245,406.62 | 4,253,549.57 | 9,174,098.21 | 4,187,296.99 |
流动负债合计 | 775,533,852.01 | 695,552,542.35 | 639,389,783.47 | 661,115,822.36 |
非流动负债: | ||||
递延收益 | 6,414,002.31 | 6,674,309.98 | 6,934,617.65 | 7,205,977.92 |
非流动负债合计 | 6,414,002.31 | 6,674,309.98 | 6,934,617.65 | 7,205,977.92 |
负债合计 | 781,947,854.32 | 702,226,852.33 | 646,324,401.12 | 668,321,800.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 217,730,187 | 217,730,187 | 217,730,187 | 217,730,187 |
资本公积 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 | 344,716,861.16 |
盈余公积 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 | 63,813,568.87 |
未分配利润 | 167,170,529.62 | 164,106,287.91 | 163,648,186 | 152,426,160.26 |
归属于母公司股东权益合计 | 793,431,146.65 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 |
股东权益合计 | 793,431,146.65 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 |
负债和股东权益合计 | 1,575,379,000.97 | 1,492,593,757.27 | 1,436,233,204.15 | 1,447,008,577.57 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |