流通市值:71.73亿 | 总市值:71.73亿 | ||
流通股本:1.02亿 | 总股本:1.02亿 |
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 | 211,360,968.95 | 172,890,267.24 | 207,899,170.33 | 194,331,598.53 |
应收票据及应收账款 | 590,451,657.63 | 663,804,037.2 | 654,289,137.07 | 768,022,169.01 |
其中:应收票据 | 99,894,387.51 | 110,365,502.47 | 108,553,327.71 | 146,757,023.69 |
应收账款 | 490,557,270.12 | 553,438,534.73 | 545,735,809.36 | 621,265,145.32 |
应收款项融资 | 84,378,644.07 | 79,313,672.51 | 66,782,908.74 | 64,624,609.2 |
预付款项 | 4,313,448.09 | 4,288,652.74 | 2,811,787.83 | 1,664,960.34 |
其他应收款合计 | 4,522,253.56 | 6,593,355.37 | 5,347,724.76 | 6,779,533.12 |
存货 | 835,052,525.86 | 767,010,599.91 | 759,847,187.58 | 778,012,950.12 |
合同资产 | 44,148,122.3 | 54,378,011.45 | 49,380,300.25 | 54,308,533.75 |
一年内到期的非流动资产 | 87,508,485.77 | 86,364,005.68 | 80,393,293.07 | 80,374,551.95 |
其他流动资产 | 104,507,245.03 | 84,972,182.46 | 94,976,686.29 | 86,591,185.01 |
流动资产合计 | 1,966,243,351.26 | 1,919,614,784.56 | 1,921,728,195.92 | 2,034,710,091.03 |
非流动资产: | ||||
长期应收款 | 124,588,883.23 | 112,025,206.71 | 91,184,016.17 | 106,948,748.34 |
其他权益工具投资 | 52,195,653.62 | 52,195,653.62 | 52,195,653.62 | 50,340,847.92 |
投资性房地产 | 944,204.1 | 969,141.6 | 994,079.1 | 1,019,016.6 |
固定资产 | 407,563,048.23 | 413,819,939.97 | 420,464,198.53 | 422,124,960.52 |
在建工程 | 176,490,621.86 | 154,099,471.99 | 146,512,803.86 | 87,701,363.44 |
使用权资产 | 11,380,513 | 15,882,641.58 | 17,169,180.54 | 20,353,162.54 |
无形资产 | 80,050,825.67 | 80,552,459.97 | 81,101,714.33 | 81,641,126.22 |
商誉 | 16,765,410.27 | 16,765,410.27 | 16,765,410.27 | 19,827,420.14 |
长期待摊费用 | 9,301,619.59 | 9,292,213.38 | 9,852,468.09 | 10,329,231.99 |
递延所得税资产 | 72,890,069.84 | 71,703,060.11 | 67,462,268.9 | 57,954,243.12 |
其他非流动资产 | 3,509,550.76 | 3,478,720.76 | 2,870,314.96 | 1,874,798.19 |
非流动资产合计 | 955,680,400.17 | 930,783,919.96 | 906,572,108.37 | 860,114,919.02 |
资产总计 | 2,921,923,751.43 | 2,850,398,704.52 | 2,828,300,304.29 | 2,894,825,010.05 |
流动负债: | ||||
短期借款 | 629,936,936.66 | 529,470,324.77 | 549,521,276.17 | 590,864,444.99 |
应付票据及应付账款 | 346,899,153.77 | 317,894,980.31 | 424,062,287.88 | 517,849,892.86 |
其中:应付票据 | 39,750,261.47 | 53,576,018.47 | 87,734,514.8 | 106,657,784.67 |
应付账款 | 307,148,892.3 | 264,318,961.84 | 336,327,773.08 | 411,192,108.19 |
合同负债 | 112,569,367.09 | 108,907,016.13 | 99,238,033.65 | 97,457,981.82 |
应付职工薪酬 | 20,424,831.07 | 38,162,883.65 | 38,399,846.98 | 14,869,059.02 |
应交税费 | 6,117,761.32 | 4,998,401.63 | 2,388,773.61 | 12,146,876.44 |
其他应付款合计 | 7,540,313.12 | 8,194,648.56 | 9,171,091.79 | 9,194,955.18 |
应付股利 | 5,680,600.25 | 5,683,346.81 | 7,695,286.31 | - |
一年内到期的非流动负债 | 104,406,094.27 | 143,055,640.47 | 122,709,421.64 | 80,015,665.27 |
其他流动负债 | 21,036,726.41 | 21,269,870.61 | 19,819,680.25 | 12,669,537.68 |
流动负债合计 | 1,248,931,183.71 | 1,171,953,766.13 | 1,265,310,411.97 | 1,335,068,413.26 |
非流动负债: | ||||
长期借款 | 244,015,042.27 | 241,384,722.44 | 125,355,949.73 | 92,250,768.44 |
租赁负债 | 6,638,517.41 | 8,236,949.07 | 8,814,527.48 | 10,727,617.39 |
预计负债 | - | - | - | 2,611,537.15 |
递延收益 | 20,639,479.63 | 21,183,868.54 | 21,728,257.45 | 21,135,578.96 |
递延所得税负债 | 17,783,723.4 | 17,798,411.48 | 17,802,413.04 | 16,147,478.12 |
非流动负债合计 | 289,076,762.71 | 288,603,951.53 | 173,701,147.7 | 142,872,980.06 |
负债合计 | 1,538,007,946.42 | 1,460,557,717.66 | 1,439,011,559.67 | 1,477,941,393.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 102,133,600 | 102,133,600 | 102,133,600 | 102,133,600 |
资本公积 | 747,865,829.38 | 747,865,829.38 | 747,865,829.38 | 747,863,110.53 |
减:库存股 | 78,418,223.6 | 78,418,223.6 | 67,308,968.98 | 67,306,250.13 |
其他综合收益 | 6,862,323.62 | 6,862,323.62 | 6,862,323.62 | 5,007,517.92 |
盈余公积 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 |
未分配利润 | 541,154,370.65 | 547,915,531.38 | 538,538,680.65 | 568,682,539.1 |
归属于母公司股东权益合计 | 1,383,041,422.23 | 1,389,802,582.96 | 1,391,534,986.85 | 1,419,824,039.6 |
少数股东权益 | 874,382.78 | 38,403.9 | -2,246,242.23 | -2,940,422.87 |
股东权益合计 | 1,383,915,805.01 | 1,389,840,986.86 | 1,389,288,744.62 | 1,416,883,616.73 |
负债和股东权益合计 | 2,921,923,751.43 | 2,850,398,704.52 | 2,828,300,304.29 | 2,894,825,010.05 |
公告日期 | 2025-08-18 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |