流通市值:22.58亿 | 总市值:29.88亿 | ||
流通股本:8716.76万 | 总股本:1.15亿 |
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 | 266,814,426.78 | 291,688,847.54 | 602,025,979.55 | 944,856,632.75 |
应收票据及应收账款 | 465,296,895.07 | 580,772,438.28 | 565,909,178.2 | 564,676,620.41 |
其中:应收票据 | 50,612,555.81 | 62,801,909.04 | 46,919,594.42 | 41,502,175.35 |
应收账款 | 414,684,339.26 | 517,970,529.24 | 518,989,583.78 | 523,174,445.06 |
应收款项融资 | 18,913,276.62 | 23,701,578.81 | 20,142,210.3 | 3,716,217.34 |
预付款项 | 14,363,565.92 | 8,058,538.69 | 28,433,945.87 | 8,184,384.62 |
其他应收款合计 | 5,890,486.73 | 7,104,095.64 | 10,539,166.38 | 7,275,286.2 |
其中:应收利息 | - | - | 2,627,794.45 | - |
存货 | 413,524,172.08 | 348,180,552.16 | 388,782,594.96 | 363,830,689.29 |
合同资产 | 26,433,511.75 | 30,384,761.77 | 25,929,180.2 | 25,877,437.09 |
其他流动资产 | 12,536,384 | 5,491,666.08 | 8,757,291.87 | 7,125,567.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,774,356,431.28 | 1,891,632,998.64 | 1,951,109,848.7 | 2,036,218,044.52 |
非流动资产: | ||||
长期股权投资 | 40,896,195.45 | 42,413,763.25 | 42,610,763.5 | 6,079,637.82 |
其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
固定资产 | 129,324,211.45 | 130,251,218.14 | 128,632,028.14 | 117,291,696.29 |
在建工程 | 252,991,594.33 | 210,502,859.82 | 149,085,909.38 | 87,464,540.84 |
使用权资产 | 2,190,884.48 | 2,620,188.95 | 3,191,888.43 | 3,857,407.38 |
无形资产 | 35,320,884.08 | 34,738,359.32 | 33,815,869.1 | 33,979,330.93 |
长期待摊费用 | 411,794.68 | 455,920.09 | 827,576.95 | 544,170.91 |
递延所得税资产 | 31,748,445.16 | 24,502,980.2 | 22,677,738.97 | 19,896,505.19 |
其他非流动资产 | 29,462,762.62 | 27,242,071.05 | 14,101,137.07 | 14,958,557.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 532,346,772.25 | 482,727,360.82 | 394,942,911.54 | 284,071,847.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,306,703,203.53 | 2,374,360,359.46 | 2,346,052,760.24 | 2,320,289,891.53 |
流动负债: | ||||
短期借款 | 105,735,260.27 | 63,530,022.72 | 77,013,750 | 38,568,132.53 |
应付票据及应付账款 | 276,223,164.04 | 338,439,775.3 | 300,290,504.41 | 301,987,524.33 |
其中:应付票据 | 38,000,000 | 66,000,000 | 75,850,000 | 61,338,020 |
应付账款 | 238,223,164.04 | 272,439,775.3 | 224,440,504.41 | 240,649,504.33 |
预收款项 | - | - | 35,379.64 | - |
合同负债 | 77,288,099.98 | 58,334,666.31 | 41,995,416.89 | 31,644,982.7 |
应付职工薪酬 | 22,532,261.88 | 29,721,935.64 | 28,859,128.87 | 20,819,012.43 |
应交税费 | 2,412,378.92 | 14,604,240.45 | 3,806,890.21 | 5,476,832.98 |
其他应付款合计 | 65,907,630.9 | 9,087,719.88 | 17,426,541.81 | 9,496,899.23 |
应付股利 | 4,319,472.95 | 4,319,472.95 | 7,531,190.81 | 4,319,472.95 |
一年内到期的非流动负债 | 1,125,996.62 | 1,805,905.39 | 1,355,111.49 | 2,005,731.76 |
其他流动负债 | 45,598,946.09 | 56,373,708.95 | 96,208,890.9 | 78,724,891.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 596,823,738.7 | 571,897,974.64 | 566,991,614.22 | 488,724,007.06 |
非流动负债: | ||||
租赁负债 | 1,523,671.2 | 1,008,738.71 | 1,964,802.68 | 1,537,246.57 |
预计负债 | 16,322,349.02 | 18,088,284.47 | 13,358,874.69 | 14,607,401.56 |
递延收益 | 167,100 | 170,760 | 183,910.19 | 197,060.18 |
递延所得税负债 | - | - | 7,761.09 | 14,664.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,013,120.22 | 19,267,783.18 | 15,515,348.65 | 16,356,372.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 614,836,858.92 | 591,165,757.82 | 582,506,962.87 | 505,080,379.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 115,385,418 | 115,385,418 | 115,385,418 | 115,385,418 |
资本公积 | 1,440,369,291.95 | 1,438,065,743.97 | 1,443,124,653.82 | 1,444,828,716.24 |
减:库存股 | 136,300,387.45 | 63,720,179.84 | 50,497,067.09 | 11,188,517.21 |
盈余公积 | 46,081,975.66 | 46,081,975.66 | 37,886,650.21 | 37,886,650.21 |
未分配利润 | 226,330,046.45 | 247,381,643.85 | 217,646,142.43 | 218,224,437.96 |
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 | 1,691,866,344.61 | 1,783,194,601.64 | 1,763,545,797.37 | 1,805,136,705.2 |
少数股东权益 | - | - | - | 10,072,806.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,691,866,344.61 | 1,783,194,601.64 | 1,763,545,797.37 | 1,815,209,511.71 |
负债和股东权益合计 | 2,306,703,203.53 | 2,374,360,359.46 | 2,346,052,760.24 | 2,320,289,891.53 |
公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-24 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |