流通市值:32.38亿 | 总市值:32.40亿 | ||
流通股本:3.73亿 | 总股本:3.73亿 |
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 | 173,465,702.83 | 485,595,197.04 | 338,725,798.25 | 483,868,190 |
交易性金融资产 | 50,000,000 | 4,685,400 | 26,112,654.57 | 7,934,999.99 |
应收票据及应收账款 | 164,142,430.08 | 170,335,821.37 | 172,700,274.58 | 161,668,791.33 |
其中:应收票据 | 2,000,000 | 14,800,000 | 19,008,023.94 | 4,208,023.94 |
应收账款 | 162,142,430.08 | 155,535,821.37 | 153,692,250.64 | 157,460,767.39 |
预付款项 | 11,054,080.32 | 97,952,108.93 | 6,883,115.85 | 79,764,853.21 |
其他应收款合计 | 2,729,468,990.07 | 3,309,934,486.96 | 7,671,173,024.85 | 8,805,561,148.99 |
存货 | 21,165,780.3 | 56,592,211.82 | 56,845,782.4 | 65,988,312.7 |
合同资产 | 1,722,515.7 | 1,961,769.62 | 2,479,043.37 | 8,960,002.64 |
一年内到期的非流动资产 | 4,975,538.26 | 5,808,051.1 | 6,143,009.68 | 13,632,817.8 |
其他流动资产 | 73,705,108.39 | 79,043,282.4 | 82,148,221.59 | 59,659,015.19 |
流动资产合计 | 3,229,700,145.95 | 4,211,908,329.24 | 8,363,210,925.14 | 9,687,038,131.85 |
非流动资产: | ||||
债权投资 | - | 0 | - | 0 |
其他债权投资 | - | 0 | - | 0 |
长期应收款 | 421,631.37 | 1,670,730.86 | 2,896,531.71 | 14,781,657.13 |
其他非流动金融资产 | 146,211,164 | 146,211,164 | 146,211,164 | 146,211,164 |
固定资产 | 396,296,069.83 | 300,287,976.61 | 243,895,079.1 | 226,982,915.97 |
在建工程 | 10,321,524.57 | 28,403,181.39 | 48,640,720.93 | 20,135,350.19 |
使用权资产 | 19,923,717.76 | 22,994,993.37 | 20,959,179.64 | 19,572,792.32 |
无形资产 | 785,048.95 | 446,278.8 | 639,614.25 | 591,344.14 |
长期待摊费用 | 4,056,143.24 | 4,829,331.02 | 5,551,895.67 | 6,471,718.87 |
递延所得税资产 | 91,293,563.11 | 85,998,827.09 | 107,593,919.57 | 119,346,621.8 |
其他非流动资产 | 11,500,162.31 | 24,645,102.98 | 4,646,138.2 | 10,504,723.14 |
非流动资产合计 | 680,809,025.14 | 615,487,586.12 | 581,034,243.07 | 564,598,287.56 |
资产总计 | 3,910,509,171.09 | 4,827,395,915.36 | 8,944,245,168.21 | 10,251,636,419.41 |
流动负债: | ||||
短期借款 | 44,860,000 | 77,483,722.76 | 160,734,145.29 | 180,052,881.02 |
交易性金融负债 | 0 | 2,551,323.29 | 18,523,803.13 | 6,398,633.27 |
应付票据及应付账款 | 155,538,395.11 | 137,480,192.12 | 115,227,030.07 | 130,689,949.8 |
其中:应付票据 | 11,800,216.2 | 11,800,216.2 | 0 | 0 |
应付账款 | 143,738,178.91 | 125,679,975.92 | 115,227,030.07 | 130,689,949.8 |
预收款项 | 0 | 0 | 0 | 106.36 |
合同负债 | 32,808,352.89 | 67,946,930.52 | 64,472,461.94 | 39,756,008.61 |
应付职工薪酬 | 4,716,519.25 | 4,478,986.13 | 4,892,368.5 | 5,864,951.42 |
应交税费 | 63,838,066.31 | 95,392,574.11 | 78,452,467.97 | 156,550,938.73 |
其他应付款合计 | 2,389,225,595.72 | 3,207,821,707.99 | 7,219,138,835.88 | 8,373,678,380.62 |
一年内到期的非流动负债 | 21,739,126.75 | 21,443,530.17 | 19,466,581.81 | 17,193,245.33 |
其他流动负债 | 3,503,956.08 | 16,660,953.91 | 96,603,081.35 | 114,332,641.11 |
流动负债合计 | 2,716,230,012.11 | 3,631,259,921 | 7,777,510,775.94 | 9,024,517,736.27 |
非流动负债: | ||||
长期借款 | 45,432,604.77 | 50,154,649.77 | 40,739,194.77 | 42,813,164.77 |
租赁负债 | 11,934,887.78 | 13,873,414.31 | 13,721,718.51 | 12,652,917.39 |
长期应付款 | 499,284.57 | 649,461.07 | 941,247.01 | 1,107,497.5 |
长期应付职工薪酬 | - | - | 0 | - |
递延所得税负债 | 7,178,909.33 | 1,695,380.01 | 7,777,758.77 | 1,241,990.28 |
其他非流动负债 | 0 | 499,699.55 | 0 | 0 |
非流动负债合计 | 65,045,686.45 | 66,872,604.71 | 63,179,919.06 | 57,815,569.94 |
负债合计 | 2,781,275,698.56 | 3,698,132,525.71 | 7,840,690,695 | 9,082,333,306.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 373,318,054 | 373,318,054 | 373,318,054 | 373,318,054 |
资本公积 | 253,044,832.87 | 253,044,832.87 | 253,044,832.87 | 253,044,832.87 |
减:库存股 | 39,149,140.21 | 39,149,140.21 | 39,149,140.21 | 39,149,140.21 |
其他综合收益 | -7,848,277.9 | -7,737,967.76 | -8,535,197.71 | -5,900,667.22 |
专项储备 | - | - | 0 | - |
盈余公积 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 | 83,920,878.31 |
未分配利润 | 516,522,491.09 | 514,015,210.57 | 483,198,229.61 | 523,270,260.29 |
归属于母公司股东权益合计 | 1,179,808,838.16 | 1,177,411,867.78 | 1,145,797,656.87 | 1,188,504,218.04 |
少数股东权益 | -50,575,365.63 | -48,148,478.13 | -42,243,183.66 | -19,201,104.84 |
股东权益合计 | 1,129,233,472.53 | 1,129,263,389.65 | 1,103,554,473.21 | 1,169,303,113.2 |
负债和股东权益合计 | 3,910,509,171.09 | 4,827,395,915.36 | 8,944,245,168.21 | 10,251,636,419.41 |
公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |