流通市值:11.33亿 | 总市值:17.94亿 | ||
流通股本:1.00亿 | 总股本:1.59亿 |
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 | 372,131,980.03 | 392,733,458.45 | 399,357,384.14 | 216,000,588.73 |
应收票据及应收账款 | 43,517,846.75 | 152,210,865.2 | 306,967,420.93 | 356,921,643.8 |
其中:应收票据 | 9,318,163.77 | 91,927,199.21 | 201,704,790.72 | 201,457,355.66 |
应收账款 | 34,199,682.98 | 60,283,665.99 | 105,262,630.21 | 155,464,288.14 |
应收款项融资 | 9,148,278.57 | 14,168 | 6,963,810.99 | 4,044,814.22 |
预付款项 | 2,896,965.76 | 51,469,697.98 | 827,428.22 | 2,084,861.98 |
其他应收款合计 | 191,573,692.39 | 190,106,483.31 | 196,183,035.33 | 180,807,104.3 |
存货 | 322,935,852.66 | 647,194,792.97 | 305,742,860.37 | 668,527,943.64 |
其他流动资产 | 113,760,924.54 | 97,878,016.79 | 63,106,592.57 | 197,432,486.19 |
流动资产合计 | 1,055,965,540.7 | 1,531,607,482.7 | 1,279,148,532.55 | 1,625,819,442.86 |
非流动资产: | ||||
其他债权投资 | - | - | - | 182,885,277.77 |
其他权益工具投资 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
固定资产 | 932,488,205.58 | 938,120,715.41 | 1,037,814,983.84 | 1,090,691,095.12 |
在建工程 | 118,923,689.84 | 116,083,143.06 | 114,857,911.39 | 113,421,739.3 |
使用权资产 | 1,814,080.2 | 4,323,369.18 | 4,601,819.19 | 3,110,779.94 |
无形资产 | 148,892,444.12 | 149,840,686.7 | 150,934,216.26 | 148,340,174.89 |
长期待摊费用 | 6,020,266.23 | 6,843,591.42 | 7,636,409.79 | 7,283,599.03 |
递延所得税资产 | 83,516,672.9 | 54,785,538.37 | 83,516,672.9 | 56,093,009.01 |
其他非流动资产 | 948,955.75 | 64,000 | 64,000 | 40,498,347.49 |
非流动资产合计 | 1,305,404,314.62 | 1,282,861,044.14 | 1,412,226,013.37 | 1,655,124,022.55 |
资产总计 | 2,361,369,855.32 | 2,814,468,526.84 | 2,691,374,545.92 | 3,280,943,465.41 |
流动负债: | ||||
短期借款 | 154,669,922.8 | 178,558,424.83 | 178,686,769.01 | 86,585,339.62 |
应付票据及应付账款 | 474,863,193.07 | 577,806,877.97 | 614,364,711.03 | 778,286,300.81 |
其中:应付票据 | 296,257,787 | 424,380,620 | 339,389,663 | 610,220,181 |
应付账款 | 178,605,406.07 | 153,426,257.97 | 274,975,048.03 | 168,066,119.81 |
合同负债 | 25,388,994.25 | 28,985,232.39 | 5,150,086.39 | 63,095.31 |
应付职工薪酬 | 5,237,798.68 | 5,582,803.32 | 11,508,421.46 | 10,429,834.44 |
应交税费 | 4,222,866.14 | 2,162,114.66 | 8,422,306.07 | 4,641,296.08 |
其他应付款合计 | 1,260,803.37 | 1,769,556.62 | 330,000 | 391,252.4 |
一年内到期的非流动负债 | 533,253.79 | 797,900.19 | 1,159,435.72 | 777,241.58 |
其他流动负债 | 5,742,880 | 3,100,921.42 | 5,745,232.44 | 8,202.39 |
流动负债合计 | 671,919,712.1 | 798,763,831.4 | 825,366,962.12 | 881,182,562.63 |
非流动负债: | ||||
租赁负债 | 1,154,458.09 | 3,805,946.78 | 3,400,301.56 | 2,552,870.09 |
递延收益 | 40,909,384.41 | 46,744,430.23 | 46,785,645.5 | 48,788,260.54 |
非流动负债合计 | 42,063,842.5 | 50,550,377.01 | 50,185,947.06 | 51,341,130.63 |
负债合计 | 713,983,554.6 | 849,314,208.41 | 875,552,909.18 | 932,523,693.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 159,047,514 | 159,047,514 | 161,253,874 | 161,253,874 |
资本公积 | 2,561,786,949.55 | 2,561,786,949.55 | 2,594,037,401.25 | 2,594,037,401.25 |
减:库存股 | 49,004,485.19 | 49,004,628.65 | 73,456,612.43 | 66,353,331.2 |
盈余公积 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 |
未分配利润 | -1,059,633,130.6 | -741,864,969.43 | -901,202,479.04 | -375,707,624.86 |
归属于母公司股东权益合计 | 1,647,386,300.72 | 1,965,154,318.43 | 1,815,821,636.74 | 2,348,419,772.15 |
股东权益合计 | 1,647,386,300.72 | 1,965,154,318.43 | 1,815,821,636.74 | 2,348,419,772.15 |
负债和股东权益合计 | 2,361,369,855.32 | 2,814,468,526.84 | 2,691,374,545.92 | 3,280,943,465.41 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 保留意见 |