流通市值:9.79亿 | 总市值:112.69亿 | ||
流通股本:3504.48万 | 总股本:4.03亿 |
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 | 131,319,745.04 | 374,483,196.26 | 112,620,868.69 | - |
交易性金融资产 | 27,307,271.75 | 74,924.94 | 314,403.32 | - |
应收票据及应收账款 | 134,536,390.79 | 115,814,761.29 | 104,632,343.56 | - |
其中:应收票据 | 1,191,632.06 | 1,574,867.72 | 2,277,058.1 | - |
应收账款 | 133,344,758.73 | 114,239,893.57 | 102,355,285.46 | - |
预付款项 | 1,238,597.97 | 1,160,727.39 | 1,010,938.66 | - |
其他应收款合计 | 3,446,798.24 | 3,338,837.46 | 3,536,780.24 | - |
存货 | 32,835,124.09 | 23,557,518.02 | 23,189,875.54 | - |
其他流动资产 | 44,054,850.46 | 36,378,410.06 | 24,757,402.58 | - |
流动资产平衡项目 | 0 | 0 | 0 | - |
流动资产合计 | 374,738,778.34 | 554,808,375.42 | 270,062,612.59 | - |
非流动资产: | ||||
其他非流动金融资产 | 8,000,000 | - | - | - |
固定资产 | 994,911,185 | 954,635,241.47 | 582,055,737.64 | - |
在建工程 | 171,336,124.92 | 184,576,867.66 | 523,942,544.2 | - |
使用权资产 | 53,869,884.15 | 57,091,214.52 | 54,797,916.68 | - |
无形资产 | 9,240,145.59 | 7,944,367.56 | 7,849,578.52 | - |
长期待摊费用 | 29,923,021.37 | 21,147,174.27 | 25,749,022.98 | - |
递延所得税资产 | 15,307,605.21 | 12,147,622.48 | 11,000,626.97 | - |
其他非流动资产 | 23,804,616.95 | 9,167,888.79 | 16,647,249.44 | - |
非流动资产平衡项目 | 0 | 0 | 0 | - |
非流动资产合计 | 1,306,392,583.19 | 1,246,710,376.75 | 1,222,042,676.43 | - |
资产平衡项目 | 0 | 0 | 0 | - |
资产总计 | 1,681,131,361.53 | 1,801,518,752.17 | 1,492,105,289.02 | 1,423,705,500 |
流动负债: | ||||
短期借款 | 39,931,033.37 | 49,900,000 | 49,929,241.13 | - |
应付票据及应付账款 | 108,186,972.11 | 105,101,137.41 | 153,255,275.7 | - |
应付账款 | 108,186,972.11 | 105,101,137.41 | 153,255,275.7 | - |
预收款项 | 344,670.65 | 51,155.53 | 151,640.67 | - |
合同负债 | 1,112,001.63 | 2,618,308.44 | 1,433,892.72 | - |
应付职工薪酬 | 15,870,762.73 | 12,262,290.72 | 12,776,574.96 | - |
应交税费 | 8,220,056.26 | 6,660,524.99 | 2,679,907.85 | - |
其他应付款合计 | 2,253,195.76 | 3,240,929.83 | 1,577,124.55 | - |
一年内到期的非流动负债 | 90,612,999.49 | 89,222,235.9 | 98,263,355.6 | - |
其他流动负债 | 66,720.1 | 168,599.88 | 86,033.56 | - |
流动负债平衡项目 | 0 | 0 | 0 | - |
流动负债合计 | 266,598,412.1 | 269,225,182.7 | 320,153,046.74 | - |
非流动负债: | ||||
长期借款 | 475,019,547.27 | 555,038,486.1 | 502,515,909.26 | - |
租赁负债 | 40,218,983.54 | 40,998,538.18 | 41,438,249.34 | - |
递延收益 | 19,883,323.05 | 20,957,728.17 | 22,032,133.29 | - |
非流动负债平衡项目 | 0 | 0 | 0 | - |
非流动负债合计 | 535,121,853.86 | 616,994,752.45 | 565,986,291.89 | - |
负债平衡项目 | 0 | 0 | 0 | - |
负债合计 | 801,720,265.96 | 886,219,935.15 | 886,139,338.63 | 843,900,900 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 403,311,486 | 403,311,486 | 362,980,337 | - |
资本公积 | 296,981,046.67 | 296,308,489.54 | 39,217,856.67 | - |
其他综合收益 | 7,238,751.58 | 5,555,246.42 | 5,163,174.18 | - |
盈余公积 | 31,201,899.36 | 31,201,899.36 | 31,201,899.36 | - |
未分配利润 | 140,677,911.96 | 178,921,695.7 | 167,402,683.18 | - |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
归属于母公司股东权益合计 | 879,411,095.57 | 915,298,817.02 | 605,965,950.39 | 579,804,700 |
股东权益平衡项目 | 0 | 0 | 0 | - |
股东权益合计 | 879,411,095.57 | 915,298,817.02 | 605,965,950.39 | - |
负债和股东权益合计 | 1,681,131,361.53 | 1,801,518,752.17 | 1,492,105,289.02 | - |
公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-06 | 2024-11-14 |
审计意见(境内) | 标准无保留意见 |