流通市值:15.64亿 | 总市值:24.58亿 | ||
流通股本:7938.59万 | 总股本:1.25亿 |
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 | 195,871,714.09 | 161,184,305.9 | 142,434,264.04 | 180,767,701.94 |
应收票据及应收账款 | 180,655,122.77 | 184,301,506.27 | 180,744,140.81 | 144,958,771.26 |
其中:应收票据 | 50,000 | 50,000 | - | - |
应收账款 | 180,605,122.77 | 184,251,506.27 | 180,744,140.81 | 144,958,771.26 |
预付款项 | 16,628,332.78 | 11,757,616.39 | 10,051,660.36 | 9,424,569.21 |
其他应收款合计 | 13,934,309.83 | 14,383,545.2 | 13,345,735.37 | 53,450,708.02 |
存货 | 108,756,503.07 | 107,586,180.21 | 117,483,459.2 | 88,713,242.44 |
其他流动资产 | 34,474,292.68 | 48,402,821.42 | 35,833,809.71 | 23,736,635.39 |
流动资产合计 | 565,982,097.29 | 543,277,797.46 | 515,554,891.56 | 516,713,450.33 |
非流动资产: | ||||
其他权益工具投资 | 210,000 | 210,000 | 210,000 | 210,000 |
固定资产 | 1,544,850,555.5 | 1,543,640,162.4 | 1,550,099,240.75 | 1,386,651,545.85 |
在建工程 | 33,273,635.3 | 37,877,630.44 | 28,072,340.74 | 104,280,272.75 |
使用权资产 | 12,912,174.57 | 13,996,357.3 | 14,034,018.73 | 9,758,484.52 |
无形资产 | 76,477,965.14 | 77,376,291.88 | 78,951,793.37 | 83,296,122.85 |
商誉 | 87,833,592.22 | 87,833,592.22 | 87,833,592.22 | - |
长期待摊费用 | 1,901,121.38 | 3,933,858.81 | 1,646,728.42 | - |
递延所得税资产 | 12,296,648.39 | 12,363,171.59 | 12,025,282.75 | 13,035,469.26 |
其他非流动资产 | 20,656,552.75 | 2,509,161.45 | 4,758,507.84 | 1,723,277.2 |
非流动资产合计 | 1,790,412,245.25 | 1,779,740,226.09 | 1,777,631,504.82 | 1,598,955,172.43 |
资产总计 | 2,356,394,342.54 | 2,323,018,023.55 | 2,293,186,396.38 | 2,115,668,622.76 |
流动负债: | ||||
短期借款 | 558,664,680 | 557,053,658.48 | 413,677,286.27 | 573,100,000 |
应付票据及应付账款 | 144,158,107.64 | 142,669,977.33 | 162,397,916.86 | 141,220,369.39 |
应付账款 | 144,158,107.64 | 142,669,977.33 | 162,397,916.86 | 141,220,369.39 |
合同负债 | 13,320,267.66 | 6,683,526.59 | 6,134,949.19 | 4,000,799.15 |
应付职工薪酬 | 39,642,546.58 | 38,725,056.08 | 45,759,684.22 | 37,557,919.03 |
应交税费 | 15,225,083.43 | 16,182,643.3 | 22,217,387.16 | 9,539,730.23 |
其他应付款合计 | 156,104,232.65 | 112,663,124.46 | 113,597,154.09 | 63,254,922.74 |
一年内到期的非流动负债 | 37,053,793.84 | 41,086,713.55 | 241,983,697.53 | 47,323,778.65 |
其他流动负债 | 1,702,848.09 | 622,319.67 | 797,543.41 | 428,179.3 |
流动负债合计 | 965,871,559.89 | 915,687,019.46 | 1,006,565,618.73 | 876,425,698.49 |
非流动负债: | ||||
长期借款 | 344,172,999.39 | 347,499,990.28 | 214,142,441.85 | 169,999,989.51 |
租赁负债 | 11,038,537.7 | 12,729,975 | 11,594,074.62 | 9,787,110.92 |
长期应付款 | 7,576,175.21 | 5,720,487.94 | 5,684,898.46 | 21,843,370.15 |
递延收益 | 41,761,535.68 | 30,573,060.05 | 34,857,178.49 | 24,797,944.87 |
递延所得税负债 | 2,094,038.51 | 1,610,281.35 | 2,299,422.38 | - |
非流动负债合计 | 406,643,286.49 | 398,133,794.62 | 268,578,015.8 | 226,428,415.45 |
负债合计 | 1,372,514,846.38 | 1,313,820,814.08 | 1,275,143,634.53 | 1,102,854,113.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 124,780,000 | 124,780,000 | 124,780,000 | 124,780,000 |
资本公积 | 525,471,501.99 | 524,623,621.99 | 523,996,781.37 | 524,088,049.12 |
减:库存股 | 8,034,001.65 | 8,034,001.65 | 8,034,001.65 | 12,383,073.65 |
盈余公积 | 35,780,523.22 | 35,780,523.22 | 35,780,523.22 | 33,208,720.09 |
未分配利润 | 298,601,861.18 | 320,408,634.66 | 326,322,543.34 | 341,973,308.94 |
归属于母公司股东权益合计 | 976,599,884.74 | 997,558,778.22 | 1,002,845,846.28 | 1,011,667,004.5 |
少数股东权益 | 7,279,611.42 | 11,638,431.25 | 15,196,915.57 | 1,147,504.32 |
股东权益合计 | 983,879,496.16 | 1,009,197,209.47 | 1,018,042,761.85 | 1,012,814,508.82 |
负债和股东权益合计 | 2,356,394,342.54 | 2,323,018,023.55 | 2,293,186,396.38 | 2,115,668,622.76 |
公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |