流通市值:47.16亿 | 总市值:75.53亿 | ||
流通股本:4.23亿 | 总股本:6.78亿 |
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 | 735,676,574.95 | 984,148,785.49 | 770,114,021.47 | 801,854,133.81 |
应收票据及应收账款 | 685,110,641.89 | 713,415,651.2 | 619,772,439.98 | 603,781,418.44 |
其中:应收票据 | 50,247,703.51 | 45,238,996.74 | 38,739,916.04 | 45,268,538.44 |
应收账款 | 634,862,938.38 | 668,176,654.46 | 581,032,523.94 | 558,512,880 |
应收款项融资 | 163,705,704.86 | 42,176,260.38 | 49,501,792.59 | 43,448,557.99 |
预付款项 | 108,786,995.1 | 94,540,449.09 | 98,408,715.97 | 37,871,493.4 |
其他应收款合计 | 42,967,795.71 | 37,396,243.09 | 52,103,756.14 | 46,991,273.7 |
存货 | 308,162,106.35 | 301,348,791.57 | 295,617,934.57 | 251,741,090.72 |
合同资产 | 105,733,275.61 | 80,573,678.94 | 90,155,966.49 | 65,640,127.77 |
一年内到期的非流动资产 | - | - | 105,748.18 | 105,748.18 |
其他流动资产 | 13,044,478.63 | 13,739,520.91 | 8,732,776.3 | 19,754,605.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,163,187,573.1 | 2,267,339,380.67 | 1,984,513,151.69 | 1,871,188,449.2 |
非流动资产: | ||||
长期应收款 | 130,068 | 111,064 | 116,724 | 97,720 |
其他权益工具投资 | 20,917,353.1 | 20,917,353.1 | 19,255,532.62 | 19,255,532.62 |
固定资产 | 198,672,938.99 | 202,097,036.88 | 200,903,797.14 | 203,086,913.83 |
使用权资产 | 1,622,013.16 | 1,916,127.9 | 2,844,678.16 | 3,028,546.8 |
无形资产 | 53,376,022.72 | 54,702,312.24 | 56,462,191.81 | 58,205,912.41 |
商誉 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 |
长期待摊费用 | 2,539,418.5 | 2,222,354.87 | 381,698.75 | 540,006.98 |
递延所得税资产 | 17,857,192.63 | 20,923,359.28 | 18,216,704.41 | 17,659,031.72 |
其他非流动资产 | 7,813,363.41 | 9,053,873.27 | 12,312,226.2 | 17,170,532.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 463,680,871.64 | 472,695,982.67 | 471,246,054.22 | 479,796,697.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,626,868,444.74 | 2,740,035,363.34 | 2,455,759,205.91 | 2,350,985,146.81 |
流动负债: | ||||
应付票据及应付账款 | 577,228,707 | 601,222,804.35 | 483,111,669.49 | 396,695,963.12 |
其中:应付票据 | 77,228,915.65 | 100,152,425.96 | 58,228,580.73 | 28,762,269.41 |
应付账款 | 499,999,791.35 | 501,070,378.39 | 424,883,088.76 | 367,933,693.71 |
预收款项 | 984,632.84 | 1,007,750.09 | 1,477,940.53 | 1,102,254.19 |
合同负债 | 92,669,560.69 | 123,483,492.82 | 89,255,813.52 | 73,836,723.32 |
应付职工薪酬 | 38,043,082.46 | 74,139,462.18 | 40,482,339.61 | 34,366,262 |
应交税费 | 3,073,375.27 | 43,090,735.36 | 9,256,609.69 | 9,410,694.63 |
其他应付款合计 | 78,040,599.46 | 79,953,937.75 | 69,414,340.54 | 80,730,134.73 |
一年内到期的非流动负债 | 33,780,437.13 | 33,792,713.05 | 33,377,297.17 | 32,855,662.29 |
其他流动负债 | 4,296,703.9 | 16,500,162.34 | 3,406,807.19 | 8,582,291.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 828,117,098.75 | 973,191,057.94 | 729,782,817.74 | 637,579,985.49 |
非流动负债: | ||||
租赁负债 | - | - | 649,962.72 | 552,534.65 |
递延收益 | 588,267.5 | 588,267.5 | 845,000 | 845,000 |
递延所得税负债 | 7,684,770.96 | 7,848,661.41 | 7,815,711.2 | 7,987,358.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,273,038.46 | 8,436,928.91 | 9,310,673.92 | 9,384,893.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 836,390,137.21 | 981,627,986.85 | 739,093,491.66 | 646,964,878.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 677,990,505 | 678,270,505 | 676,350,505 | 676,350,505 |
资本公积 | 1,237,617,203.84 | 1,238,530,204.88 | 1,224,167,911.43 | 1,224,168,005.62 |
减:库存股 | 54,513,300 | 55,706,100 | 47,467,400 | 47,467,400 |
其他综合收益 | 2,563,474.12 | 2,563,474.12 | 1,216,701.13 | 1,216,701.13 |
盈余公积 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 |
未分配利润 | -320,834,800.1 | -352,300,215.72 | -364,248,089.96 | -372,372,745.81 |
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 | 1,545,796,123.95 | 1,514,330,909.37 | 1,492,992,668.69 | 1,484,868,107.03 |
少数股东权益 | 244,682,183.58 | 244,076,467.12 | 223,673,045.56 | 219,152,160.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,790,478,307.53 | 1,758,407,376.49 | 1,716,665,714.25 | 1,704,020,267.82 |
负债和股东权益合计 | 2,626,868,444.74 | 2,740,035,363.34 | 2,455,759,205.91 | 2,350,985,146.81 |
公告日期 | 2025-04-24 | 2025-04-09 | 2024-10-29 | 2024-08-23 |
审计意见(境内) | 标准无保留意见 |