流通市值:125.61亿 | 总市值:255.59亿 | ||
流通股本:2.01亿 | 总股本:4.10亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 940,097,986.75 | 671,282,995.2 | 1,478,221,153.48 | 1,015,708,207.01 |
应收票据及应收账款 | 157,276,928.84 | 187,791,921.94 | 138,956,099.96 | 116,495,589.89 |
其中:应收票据 | 39,422,755.49 | 35,711,147.22 | 17,115,213.67 | 18,802,822.56 |
应收账款 | 117,854,173.35 | 152,080,774.72 | 121,840,886.29 | 97,692,767.33 |
应收款项融资 | 7,811,368 | 8,625,196.46 | 7,482,600 | 11,141,732.47 |
预付款项 | 83,342,877.85 | 95,400,823.8 | 100,472,127.08 | 149,757,070.54 |
其他应收款合计 | 832,843.92 | 576,167.98 | 749,830.11 | 528,124.03 |
存货 | 659,065,757.85 | 735,391,692.22 | 833,110,994.86 | 859,921,787.96 |
其他流动资产 | 2,188,822.82 | 5,967,848.38 | 1,433,310.9 | 16,503,947.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,300,360,359.02 | 2,348,884,067.03 | 2,610,684,904.19 | 2,721,695,148.66 |
非流动资产: | ||||
固定资产 | 188,108,934.84 | 193,878,888.13 | 198,881,173.18 | 203,162,232.43 |
使用权资产 | 282,346.54 | 562,294.66 | 962,473.71 | 1,501,010.43 |
无形资产 | 17,369,444.01 | 10,604,153.26 | 13,481,537.26 | 16,194,509.19 |
长期待摊费用 | 5,862,434.95 | 6,836,072.69 | 7,950,055.19 | 8,873,201.63 |
其他非流动资产 | 94,921,747.9 | 101,345,554.73 | 23,829,489.43 | 23,667,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 306,544,908.24 | 313,226,963.47 | 245,104,728.77 | 253,397,953.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,606,905,267.26 | 2,662,111,030.5 | 2,855,789,632.96 | 2,975,093,102.34 |
流动负债: | ||||
短期借款 | - | - | 229,161,861.11 | 353,467,086.1 |
应付票据及应付账款 | 68,545,386.5 | 66,855,356.81 | 58,006,363.75 | 66,024,125.1 |
应付账款 | 68,545,386.5 | 66,855,356.81 | 58,006,363.75 | 66,024,125.1 |
合同负债 | 121,126,019.4 | 130,733,362.68 | 168,393,436.86 | 161,350,886.48 |
应付职工薪酬 | 21,373,946.52 | 51,753,368.39 | 39,039,418.41 | 26,882,224.84 |
应交税费 | 11,088,017.57 | 15,405,942.72 | 4,357,011.03 | 2,058,125.44 |
其他应付款合计 | 2,557,304.23 | 3,032,647.92 | 6,323,186.93 | 2,973,564.74 |
一年内到期的非流动负债 | 220,637.99 | 318,547.58 | 336,691.7 | 1,369,430.53 |
其他流动负债 | 12,059,245.52 | 14,774,305.66 | 21,672,809.37 | 21,655,430.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 236,970,557.73 | 282,873,531.76 | 527,290,779.16 | 635,780,873.76 |
非流动负债: | ||||
递延收益 | 41,521,593.23 | 45,954,255.47 | 10,984,048.98 | 10,834,084.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 41,521,593.23 | 45,954,255.47 | 10,984,048.98 | 10,834,084.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 278,492,150.96 | 328,827,787.23 | 538,274,828.14 | 646,614,958.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
资本公积 | 2,049,549,044.88 | 2,039,221,437.12 | 2,031,383,565.95 | 2,023,038,722.28 |
盈余公积 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 |
未分配利润 | -147,141,551.06 | -131,943,816.33 | -139,874,383.61 | -120,566,200.54 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 2,328,413,116.3 | 2,333,283,243.27 | 2,317,514,804.82 | 2,328,478,144.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,328,413,116.3 | 2,333,283,243.27 | 2,317,514,804.82 | 2,328,478,144.22 |
负债和股东权益合计 | 2,606,905,267.26 | 2,662,111,030.5 | 2,855,789,632.96 | 2,975,093,102.34 |
公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |