流通市值:158.00亿 | 总市值:158.00亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
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 | 313,915,609.23 | 309,351,691.81 | 237,746,486.41 | 465,049,665.21 |
交易性金融资产 | 961,886,806.48 | 867,957,582.12 | 945,524,100.84 | 1,025,247,141.73 |
应收票据及应收账款 | 983,650,264.27 | 823,293,814.02 | 808,838,015.54 | 894,395,441.81 |
其中:应收票据 | 105,260,136.71 | 88,163,356.34 | 74,708,911.85 | 82,736,160.03 |
应收账款 | 878,390,127.56 | 735,130,457.68 | 734,129,103.69 | 811,659,281.78 |
应收款项融资 | 104,639,049.41 | 163,413,605.71 | 126,108,159.95 | 48,194,066.36 |
预付款项 | 9,514,597.43 | 5,365,205.04 | 6,822,827.53 | 5,994,360.7 |
其他应收款合计 | 16,127,904.27 | 18,612,359.93 | 18,458,462.85 | 19,455,879.45 |
其中:应收利息 | 1,054,895.84 | - | - | - |
存货 | 252,731,008.56 | 176,565,373.25 | 144,350,183.89 | 139,240,821.65 |
一年内到期的非流动资产 | 31,082,876.71 | 51,222,849.32 | 51,222,849.32 | - |
其他流动资产 | 5,727,205.84 | 8,046,145.99 | 8,142,106.11 | 8,526,652.24 |
流动资产合计 | 2,679,275,322.2 | 2,423,828,627.19 | 2,347,213,192.44 | 2,606,104,029.15 |
非流动资产: | ||||
债权投资 | 233,582,602.74 | 222,106,520.54 | 222,106,520.54 | - |
长期股权投资 | 53,345.06 | - | - | - |
固定资产 | 525,592,813.51 | 522,856,374.28 | 527,803,184.84 | 267,550,397.99 |
在建工程 | 11,373,972.18 | 5,447,622.38 | 227,520.57 | 235,791,716.75 |
使用权资产 | 8,610,598.52 | 2,916,789.23 | 3,208,468.16 | - |
无形资产 | 68,635,021.47 | 60,743,733.38 | 61,358,702.72 | 61,967,766.57 |
商誉 | 78,282,579.55 | - | - | - |
长期待摊费用 | 1,420,051.37 | 188,688.24 | 207,557.07 | - |
递延所得税资产 | 21,283,552.45 | 21,841,457.67 | 23,676,994.21 | 14,405,220.06 |
其他非流动资产 | 954,322.92 | 688,601.43 | 459,488.72 | 2,808,610.52 |
非流动资产合计 | 949,788,859.77 | 836,789,787.15 | 839,048,436.83 | 582,523,711.89 |
资产总计 | 3,629,064,181.97 | 3,260,618,414.34 | 3,186,261,629.27 | 3,188,627,741.04 |
流动负债: | ||||
短期借款 | 25,692,846.6 | - | - | - |
应付票据及应付账款 | 270,823,213.33 | 193,342,595.3 | 160,649,568.04 | 153,113,674.53 |
应付账款 | 270,823,213.33 | 193,342,595.3 | 160,649,568.04 | 153,113,674.53 |
预收款项 | 50,851 | 103,851 | 168,786.4 | 39,615.67 |
合同负债 | 4,224,596.12 | 6,824,335.81 | 4,895,592.44 | 2,749,677.95 |
应付职工薪酬 | 67,484,129.53 | 34,125,960.86 | 38,319,412.95 | 47,356,459.86 |
应交税费 | 25,299,145.61 | 14,587,387.46 | 11,523,347.33 | 13,303,951.91 |
其他应付款合计 | 85,682,140.82 | 20,042,945.9 | 23,015,155.61 | 7,439,600.54 |
一年内到期的非流动负债 | 3,712,182.55 | 1,181,278.35 | 1,171,440.12 | - |
其他流动负债 | 36,503,850.17 | 10,622,898.93 | 18,924,392.83 | 22,814,367.84 |
流动负债合计 | 519,472,955.73 | 280,831,253.61 | 258,667,695.72 | 246,817,348.3 |
非流动负债: | ||||
长期借款 | 54,444,084 | 19,680,000 | - | - |
租赁负债 | 5,583,551.25 | 1,847,691.91 | 2,146,726.54 | - |
递延收益 | 3,768,931.71 | 3,371,743.3 | 3,418,830.79 | 3,465,918.28 |
递延所得税负债 | 8,307,248.84 | 5,349,669.1 | 5,056,307.05 | 4,525,452.29 |
非流动负债合计 | 72,103,815.8 | 30,249,104.31 | 10,621,864.38 | 7,991,370.57 |
负债合计 | 591,576,771.53 | 311,080,357.92 | 269,289,560.1 | 254,808,718.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 122,235,455 | 122,235,455 | 122,235,455 | 122,235,455 |
资本公积 | 1,701,064,086.29 | 1,696,337,989.53 | 1,696,337,989.53 | 1,696,337,989.53 |
减:库存股 | 30,031,845.58 | 30,031,845.58 | 4,913,960.25 | - |
其他综合收益 | -2,437,241.28 | -1,518,689.02 | -1,344,907.62 | -980,102.1 |
盈余公积 | 61,117,727.5 | 61,117,727.5 | 61,117,727.5 | 61,117,727.5 |
未分配利润 | 1,159,063,873.68 | 1,101,397,418.99 | 1,043,539,765.01 | 1,055,107,952.24 |
归属于母公司股东权益合计 | 3,011,012,055.61 | 2,949,538,056.42 | 2,916,972,069.17 | 2,933,819,022.17 |
少数股东权益 | 26,475,354.83 | - | - | - |
股东权益合计 | 3,037,487,410.44 | 2,949,538,056.42 | 2,916,972,069.17 | 2,933,819,022.17 |
负债和股东权益合计 | 3,629,064,181.97 | 3,260,618,414.34 | 3,186,261,629.27 | 3,188,627,741.04 |
公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |