流通市值:24.99亿 | 总市值:38.09亿 | ||
流通股本:3.06亿 | 总股本:4.66亿 |
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 | 687,627,116.17 | 641,368,248.92 | 787,191,295.7 | 848,289,665.78 |
交易性金融资产 | - | - | - | 20,270,829.89 |
应收票据及应收账款 | 377,096,933.38 | 291,811,720.9 | 377,043,158.34 | 384,415,084.7 |
应收账款 | 377,096,933.38 | 291,811,720.9 | 377,043,158.34 | 384,415,084.7 |
应收款项融资 | 45,951,701.86 | 55,173,071.95 | 17,895,558.86 | 16,832,447.96 |
预付款项 | 26,784,232.49 | 26,074,315.41 | 9,861,831.46 | 28,558,419.71 |
其他应收款合计 | 20,105,339.82 | 22,550,338.89 | 23,160,651.29 | 27,834,748.23 |
存货 | 637,509,092.01 | 601,949,504.74 | 536,589,145.33 | 626,949,887.8 |
其他流动资产 | 64,328,740.27 | 56,550,811.67 | 45,216,857.53 | 34,414,582.2 |
流动资产合计 | 1,859,403,156 | 1,695,478,012.48 | 1,796,958,498.51 | 1,987,565,666.27 |
非流动资产: | ||||
长期股权投资 | 28,698,014.69 | 28,581,392.37 | 28,677,072.4 | 35,631,072.05 |
其他权益工具投资 | 269,302.7 | 269,302.7 | 269,302.7 | 269,302.7 |
固定资产 | 983,363,039.36 | 837,978,883.91 | 750,496,140.69 | 726,141,049.08 |
在建工程 | 422,781,221.48 | 400,602,737.06 | 383,274,623.32 | 161,177,290.04 |
使用权资产 | 61,668,429.89 | 59,528,315.24 | 63,929,001.83 | 25,610,097.26 |
无形资产 | 212,053,660.06 | 214,597,407.51 | 218,671,794.06 | 222,374,700.43 |
商誉 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 | 17,432,184.24 |
长期待摊费用 | 6,724,276.42 | 7,945,072.75 | 6,693,488.91 | 5,193,129.29 |
递延所得税资产 | 72,192,537.42 | 68,046,734.28 | 68,807,018.2 | 61,501,501.19 |
其他非流动资产 | 34,994,451.01 | 41,881,150.69 | 41,205,532.44 | 4,609,885.13 |
非流动资产合计 | 1,840,177,117.27 | 1,676,863,180.75 | 1,579,456,158.79 | 1,259,940,211.41 |
资产总计 | 3,699,580,273.27 | 3,372,341,193.23 | 3,376,414,657.3 | 3,247,505,877.68 |
流动负债: | ||||
短期借款 | 252,119,058.36 | 113,229,120.61 | 99,266,571.67 | 153,398,297.38 |
衍生金融负债 | - | - | 542,975 | - |
应付票据及应付账款 | 852,678,431.62 | 797,365,655.89 | 869,338,434.38 | 744,970,617.16 |
其中:应付票据 | 151,127,773.72 | 155,562,013.47 | 127,314,470.35 | 99,989,614.91 |
应付账款 | 701,550,657.9 | 641,803,642.42 | 742,023,964.03 | 644,981,002.25 |
合同负债 | 40,862,265.4 | 35,413,749.31 | 36,148,532.3 | 55,963,698.02 |
应付职工薪酬 | 80,834,394.12 | 73,083,420.86 | 99,497,709.17 | 83,336,863.86 |
应交税费 | 20,147,857.39 | 9,572,316.95 | 19,976,564.48 | 29,567,976.01 |
其他应付款合计 | 49,922,694.72 | 45,080,906.85 | 33,343,907.27 | 53,704,908.17 |
一年内到期的非流动负债 | 69,976,310.41 | 89,706,215.87 | 23,210,686.71 | 166,198,592.63 |
其他流动负债 | 1,269,526.46 | 807,335.75 | 1,263,515.46 | 1,234,034.18 |
流动负债合计 | 1,367,810,538.48 | 1,164,258,722.09 | 1,182,588,896.44 | 1,288,374,987.41 |
非流动负债: | ||||
长期借款 | 539,518,177.13 | 437,147,693.43 | 416,522,928.34 | 270,329,000 |
租赁负债 | 47,948,007.53 | 44,634,532.31 | 48,242,899.64 | 16,168,578.3 |
递延收益 | 14,265,066.43 | 13,237,077.83 | 13,756,698.56 | 12,420,694.29 |
递延所得税负债 | 311,490.7 | 382,268.08 | 680,455.77 | 367,754.55 |
非流动负债合计 | 602,042,741.79 | 495,401,571.65 | 479,202,982.31 | 299,286,027.14 |
负债合计 | 1,969,853,280.27 | 1,659,660,293.74 | 1,661,791,878.75 | 1,587,661,014.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 466,267,732 | 466,267,732 | 466,295,732 | 466,379,732 |
资本公积 | 297,192,850.37 | 293,842,398.11 | 290,532,545.82 | 289,213,187.78 |
减:库存股 | 43,329,497.94 | 43,329,497.94 | 43,398,097.94 | 57,428,620.81 |
其他综合收益 | 19,977,963.14 | -13,638,543.07 | -13,245,570.35 | 8,885,881.48 |
盈余公积 | 181,919,060.67 | 181,919,060.67 | 181,919,060.67 | 161,364,607.71 |
未分配利润 | 814,019,625.61 | 833,651,802.31 | 838,575,337.52 | 797,549,768.54 |
归属于母公司股东权益合计 | 1,736,047,733.85 | 1,718,712,952.08 | 1,720,679,007.72 | 1,665,964,556.7 |
少数股东权益 | -6,320,740.85 | -6,032,052.59 | -6,056,229.17 | -6,119,693.57 |
股东权益合计 | 1,729,726,993 | 1,712,680,899.49 | 1,714,622,778.55 | 1,659,844,863.13 |
负债和股东权益合计 | 3,699,580,273.27 | 3,372,341,193.23 | 3,376,414,657.3 | 3,247,505,877.68 |
公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |