流通市值:85.61亿 | 总市值:124.66亿 | ||
流通股本:2.88亿 | 总股本:4.20亿 |
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 | 676,482,442.42 | 673,743,208.49 | 607,786,489.12 | 614,145,160.53 |
交易性金融资产 | 90,000,000 | 60,000,000 | 79,400,000 | 110,000,000 |
应收票据及应收账款 | 7,750,689.32 | 3,866,701.79 | 2,029,849.53 | 7,559,252.72 |
应收账款 | 7,750,689.32 | 3,866,701.79 | 2,029,849.53 | 7,559,252.72 |
预付款项 | 9,088,411.31 | 4,668,897.27 | 12,566,245.25 | 9,657,751.58 |
其他应收款合计 | 878,310.54 | 1,047,324.71 | 1,526,731.06 | 1,362,673.48 |
存货 | 110,284,710.04 | 78,052,433.21 | 93,378,915 | 62,929,832.05 |
其他流动资产 | 103,340.15 | 2,178,019.7 | 50,395.48 | 75,294.72 |
流动资产合计 | 894,587,903.78 | 823,556,585.17 | 796,738,625.44 | 805,729,965.08 |
非流动资产: | ||||
固定资产 | 730,851,597.08 | 739,052,326.18 | 749,982,875.06 | 159,999,056.97 |
在建工程 | 141,670,216.85 | 115,098,818.29 | 113,667,798.12 | 606,000,381.36 |
使用权资产 | 1,014,700.87 | 709,393.41 | 855,063.93 | 1,000,734.45 |
无形资产 | 199,618,362.46 | 208,096,423.19 | 211,303,645.45 | 215,343,596.1 |
开发支出 | 96,086,561.6 | 96,086,561.6 | 96,086,561.6 | 103,378,011.83 |
长期待摊费用 | 5,830,342.33 | 6,496,582.99 | 5,980,163.08 | 282,833.03 |
递延所得税资产 | 21,959,684.56 | 19,212,061.88 | 28,387,504.72 | 28,520,478.42 |
其他非流动资产 | 39,601,858.46 | 1,467,299.31 | 393,352.91 | 28,176,727.38 |
非流动资产合计 | 1,236,633,324.21 | 1,186,219,466.85 | 1,206,656,964.87 | 1,142,701,819.54 |
资产总计 | 2,131,221,227.99 | 2,009,776,052.02 | 2,003,395,590.31 | 1,948,431,784.62 |
流动负债: | ||||
应付票据及应付账款 | 87,416,035.47 | 61,757,980.34 | 113,715,114.6 | 115,654,979.94 |
应付账款 | 87,416,035.47 | 61,757,980.34 | 113,715,114.6 | 115,654,979.94 |
合同负债 | 161,950,525.54 | 102,385,042.64 | 120,000,000 | 80,417,194.16 |
应付职工薪酬 | 14,008,593.57 | 8,917,826.93 | 21,397,498.59 | 19,529,305.84 |
应交税费 | 23,167,322.66 | 5,892,859.04 | 15,620,795.25 | 10,624,747.66 |
其他应付款合计 | 6,643,712.52 | 5,512,829.21 | 5,754,983.73 | 5,251,848.34 |
一年内到期的非流动负债 | 44,081,330.79 | 43,835,086.81 | 43,832,228.41 | 44,157,391.31 |
流动负债合计 | 337,267,520.55 | 228,301,624.97 | 320,320,620.58 | 275,635,467.25 |
非流动负债: | ||||
租赁负债 | - | - | - | 301,112.06 |
长期应付款 | 78,164,251.22 | 76,717,180.69 | 75,287,313.09 | 116,916,598.14 |
预计负债 | 142,482,753.17 | 146,833,960.24 | 149,187,333.21 | 133,609,209.68 |
递延所得税负债 | - | - | - | 10,989,005.8 |
非流动负债合计 | 220,647,004.39 | 223,551,140.93 | 224,474,646.3 | 261,815,925.68 |
负债合计 | 557,914,524.94 | 451,852,765.9 | 544,795,266.88 | 537,451,392.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
资本公积 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 |
专项储备 | 11,081,727.19 | 3,449,901.06 | - | 3,560,718.53 |
盈余公积 | 86,446,914.78 | 86,446,914.78 | 86,446,914.78 | 56,300,110.31 |
未分配利润 | 610,980,537.35 | 603,228,946.55 | 507,355,884.92 | 486,322,039.12 |
归属于母公司股东权益合计 | 1,573,306,703.05 | 1,557,923,286.12 | 1,458,600,323.43 | 1,410,980,391.69 |
股东权益合计 | 1,573,306,703.05 | 1,557,923,286.12 | 1,458,600,323.43 | 1,410,980,391.69 |
负债和股东权益合计 | 2,131,221,227.99 | 2,009,776,052.02 | 2,003,395,590.31 | 1,948,431,784.62 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |