流通市值:21.02亿 | 总市值:21.38亿 | ||
流通股本:3.44亿 | 总股本:3.50亿 |
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 | 422,361,332.62 | 307,177,265.18 | 426,504,702.87 | 420,027,747.5 |
应收票据及应收账款 | 187,432,575.45 | 212,676,228.75 | 204,616,559.89 | 219,999,783.79 |
其中:应收票据 | 19,158,578.01 | 38,646,556.86 | - | - |
应收账款 | 168,273,997.44 | 174,029,671.89 | 204,616,559.89 | 219,999,783.79 |
应收款项融资 | 5,212,622.85 | 10,514,601.56 | 55,268,125.68 | 36,580,374.01 |
预付款项 | 40,663,722.93 | 32,299,476.67 | 35,571,268.61 | 48,824,017.56 |
其他应收款合计 | 17,769,100.27 | 6,640,911.72 | 6,672,130.07 | 7,944,681.29 |
存货 | 353,527,837.35 | 322,032,072.61 | 365,063,824.57 | 403,362,783.76 |
其他流动资产 | 27,711,046.4 | 29,482,906.55 | 60,330,932.98 | 33,579,385.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,054,678,237.87 | 920,823,463.04 | 1,154,027,544.67 | 1,170,318,773.15 |
非流动资产: | ||||
长期股权投资 | - | - | 25,803,259.5 | 26,434,712.73 |
其他权益工具投资 | 7,280,000 | 7,280,000 | 7,280,000 | 7,280,000 |
固定资产 | 1,521,447,007.21 | 1,542,437,816.08 | 1,534,094,647.57 | 1,524,265,821.79 |
在建工程 | 28,975,372.52 | 33,096,209.22 | 92,749,741.42 | 82,502,398.08 |
使用权资产 | 2,183,667.27 | 2,183,667.27 | 2,549,204.35 | 2,549,204.35 |
无形资产 | 238,029,257.28 | 239,621,025.32 | 208,005,653 | 214,462,101.83 |
长期待摊费用 | 8,474,188.46 | 9,115,021.43 | 9,730,101.51 | 10,051,136.72 |
递延所得税资产 | 20,740,042.35 | 20,733,230.44 | 14,082,099.54 | 14,999,423.7 |
其他非流动资产 | 11,549,559.67 | 18,288,195.85 | 60,707,448.91 | 65,597,655.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,838,679,094.76 | 1,872,755,165.61 | 1,955,002,155.8 | 1,948,142,454.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,893,357,332.63 | 2,793,578,628.65 | 3,109,029,700.47 | 3,118,461,228.1 |
流动负债: | ||||
短期借款 | 488,742,529.15 | 344,244,499.36 | 457,865,996.5 | 502,882,353 |
应付票据及应付账款 | 132,051,482.63 | 121,217,596.21 | 150,302,438.4 | 141,379,362.79 |
其中:应付票据 | 27,995,623.07 | 8,345,858.49 | 19,332,858.49 | 15,043,375.85 |
应付账款 | 104,055,859.56 | 112,871,737.72 | 130,969,579.91 | 126,335,986.94 |
合同负债 | 9,434,264.85 | 5,977,632.26 | 11,857,869.53 | 9,658,745.82 |
应付职工薪酬 | 21,950,911.62 | 22,833,793.97 | 23,136,704.69 | 23,160,312.89 |
应交税费 | 8,808,634.43 | 11,209,314.45 | 8,934,507.1 | 7,677,988.45 |
其他应付款合计 | 137,256,241.36 | 80,524,801.45 | 118,876,689.86 | 54,257,228.48 |
应付股利 | 3,248,886.9 | 3,248,886.9 | 3,547,722.9 | 3,547,722.9 |
一年内到期的非流动负债 | 318,821,490.5 | 313,968,314.39 | 315,887,285.2 | 331,870,378.06 |
其他流动负债 | 16,063,911.71 | 27,538,546.9 | 85,949,222.8 | 85,720,316.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,133,129,466.25 | 927,514,498.99 | 1,172,810,714.08 | 1,156,606,686.34 |
非流动负债: | ||||
长期借款 | 345,560,000 | 393,754,013.88 | 317,715,000 | 260,010,000 |
租赁负债 | 1,346,746.31 | 1,346,746.3 | 1,821,392.42 | 1,821,392.42 |
长期应付款 | 363,850,895.55 | 380,961,084.54 | 385,502,158.49 | 410,366,534.84 |
递延收益 | 12,713,513.6 | 13,301,634.27 | 13,928,147.8 | 14,477,875.61 |
递延所得税负债 | 504,400.45 | 504,400.45 | 593,184.33 | 593,184.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 723,975,555.91 | 789,867,879.44 | 719,559,883.04 | 687,268,987.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,857,105,022.16 | 1,717,382,378.43 | 1,892,370,597.12 | 1,843,875,673.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 349,855,339 | 349,855,339 | 349,855,339 | 349,855,339 |
资本公积 | 377,122,996.1 | 377,122,996.1 | 375,183,679.82 | 375,183,679.82 |
减:库存股 | 21,232,116 | 21,232,116 | 21,232,116 | 21,232,116 |
其他综合收益 | -17,946.16 | -18,028.9 | -12,385.08 | -15,294.11 |
专项储备 | 1,155,657.51 | 946,761.22 | 542,094.2 | 1,578,014.74 |
盈余公积 | 150,873,094.71 | 150,873,094.71 | 150,873,094.71 | 150,873,094.71 |
未分配利润 | 171,125,782.84 | 207,391,941.18 | 344,327,598.22 | 396,257,863.38 |
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 | 1,028,882,808 | 1,064,939,987.31 | 1,199,537,304.87 | 1,252,500,581.54 |
少数股东权益 | 7,369,502.47 | 11,256,262.91 | 17,121,798.48 | 22,084,973.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,036,252,310.47 | 1,076,196,250.22 | 1,216,659,103.35 | 1,274,585,554.56 |
负债和股东权益合计 | 2,893,357,332.63 | 2,793,578,628.65 | 3,109,029,700.47 | 3,118,461,228.1 |
公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 带强调事项段的无保留意见 |