流通市值:119.32亿 | 总市值:119.32亿 | ||
流通股本:2.14亿 | 总股本:2.14亿 |
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 | 210,677,469.34 | 141,864,416.19 | 164,473,980.11 | 197,955,515.28 |
交易性金融资产 | - | - | 2,500,000 | 3,500,000 |
应收票据及应收账款 | 921,885,044.66 | 842,963,686.15 | 832,115,383.02 | 791,529,671.27 |
其中:应收票据 | 170,047,234.68 | 192,387,429.24 | 218,818,614.49 | 192,189,426.19 |
应收账款 | 751,837,809.98 | 650,576,256.91 | 613,296,768.53 | 599,340,245.08 |
应收款项融资 | 41,361,227.07 | 33,279,735.54 | 52,066,418.79 | 52,961,744.3 |
预付款项 | 12,943,756.47 | 10,437,119.02 | 9,133,085.76 | 9,440,352.55 |
其他应收款合计 | 15,446,776.47 | 15,462,039.89 | 7,952,697.79 | 8,546,843.14 |
存货 | 366,800,326.87 | 333,420,520.21 | 302,867,168.23 | 345,419,610.87 |
合同资产 | 9,978,011.45 | 8,090,137.1 | 7,275,309.2 | 3,776,613.4 |
一年内到期的非流动资产 | 324,684,904.1 | 262,364,506.85 | 91,537,397.25 | 126,011,232.88 |
其他流动资产 | 91,914,808.94 | 160,124,016.4 | 191,563,460.73 | 17,898,748.43 |
流动资产合计 | 1,995,692,325.37 | 1,808,006,177.35 | 1,661,484,900.88 | 1,557,040,332.12 |
非流动资产: | ||||
长期应收款 | - | - | - | 465,309.01 |
长期股权投资 | 2,825,560.74 | 2,843,914.13 | 2,958,257.72 | - |
其他权益工具投资 | 25,250,000 | 25,250,000 | 15,250,000 | 15,250,000 |
固定资产 | 262,066,694.28 | 264,578,933.44 | 268,562,416.46 | 271,894,508.65 |
在建工程 | 454,604,394.93 | 383,922,939.74 | 220,915,577.03 | 153,296,527 |
使用权资产 | 14,835,885.33 | 9,638,792.9 | 11,344,369.15 | 10,001,776.49 |
无形资产 | 49,423,097.88 | 49,821,888.11 | 42,129,859.5 | 42,734,359.06 |
商誉 | 495,747.18 | 495,747.18 | 495,747.18 | 1,444,046.05 |
长期待摊费用 | 3,217,259.75 | 1,139,455.36 | 1,381,966.75 | 1,702,681.73 |
递延所得税资产 | 30,026,767.92 | 35,979,938.15 | 30,753,476.23 | 22,168,854.88 |
其他非流动资产 | 524,525,768.29 | 532,983,362.48 | 818,691,193.71 | 817,216,941.71 |
非流动资产合计 | 1,367,271,176.3 | 1,306,654,971.49 | 1,412,482,863.73 | 1,336,175,004.58 |
资产总计 | 3,362,963,501.67 | 3,114,661,148.84 | 3,073,967,764.61 | 2,893,215,336.7 |
流动负债: | ||||
短期借款 | 131,980,574.98 | 69,753,205.14 | 70,622,448.65 | 4,229,235.29 |
应付票据及应付账款 | 711,272,348.38 | 519,592,390.45 | 551,216,494.9 | 531,619,961.57 |
其中:应付票据 | 287,505,000.55 | 207,747,776.81 | 241,257,237.87 | 276,695,461.05 |
应付账款 | 423,767,347.83 | 311,844,613.64 | 309,959,257.03 | 254,924,500.52 |
预收款项 | 2,846,688.77 | 2,775,401.95 | 2,117,202.96 | 3,222,449.08 |
合同负债 | 48,587,126.9 | 50,529,948.2 | 32,179,920.1 | 19,970,908.31 |
应付职工薪酬 | 35,232,216.09 | 90,942,247.89 | 102,208,437 | 48,172,412.88 |
应交税费 | 9,922,754.32 | 15,021,569.04 | 10,802,812.96 | 16,399,559.01 |
其他应付款合计 | 6,170,046.93 | 2,410,355.29 | 4,700,502.15 | 1,883,182.04 |
一年内到期的非流动负债 | 7,374,573.6 | 6,480,706.57 | 7,054,955.19 | 5,010,821.33 |
其他流动负债 | 112,872,189.35 | 143,228,374.65 | 133,619,069.52 | 127,529,435.34 |
流动负债合计 | 1,066,258,519.32 | 900,734,199.18 | 914,521,843.43 | 758,037,964.85 |
非流动负债: | ||||
租赁负债 | 7,434,007.93 | 3,440,125.97 | 4,177,219.64 | 5,564,847.56 |
预计负债 | 21,054,158.09 | 18,113,459.18 | 29,379,184.17 | 21,736,987.78 |
递延收益 | 12,243,742.33 | 9,406,034.27 | 9,570,775.32 | 3,519,845.57 |
递延所得税负债 | 2,452,706.03 | 1,682,000.85 | 1,951,570.66 | 1,794,341.47 |
非流动负债合计 | 43,184,614.38 | 32,641,620.27 | 45,078,749.79 | 32,616,022.38 |
负债合计 | 1,109,443,133.7 | 933,375,819.45 | 959,600,593.22 | 790,653,987.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 213,794,774 | 211,375,274 | 211,375,274 | 211,375,274 |
资本公积 | 1,312,579,396.09 | 1,276,528,918.44 | 1,269,308,517.56 | 1,261,725,383.69 |
减:库存股 | 20,011,832.32 | 20,011,832.32 | 20,011,832.32 | 14,511,869.6 |
其他综合收益 | -49,263.76 | -14,945.34 | 84,056.67 | -251,037.6 |
盈余公积 | 75,426,578.71 | 75,426,578.71 | 75,426,578.71 | 57,093,409.93 |
未分配利润 | 640,389,165.5 | 612,973,058.15 | 556,316,414.24 | 569,988,489.54 |
归属于母公司股东权益合计 | 2,222,128,818.22 | 2,156,277,051.64 | 2,092,499,008.86 | 2,085,419,649.96 |
少数股东权益 | 31,391,549.75 | 25,008,277.75 | 21,868,162.53 | 17,141,699.51 |
股东权益合计 | 2,253,520,367.97 | 2,181,285,329.39 | 2,114,367,171.39 | 2,102,561,349.47 |
负债和股东权益合计 | 3,362,963,501.67 | 3,114,661,148.84 | 3,073,967,764.61 | 2,893,215,336.7 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-16 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |