流通市值:35.77亿 | 总市值:44.94亿 | ||
流通股本:4.33亿 | 总股本:5.44亿 |
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 | 450,833,538.9 | 389,902,863.66 | 383,699,642.82 | 214,896,285.19 |
交易性金融资产 | 97,350,210 | 350,210 | 350,210 | - |
应收票据及应收账款 | 750,526,405.98 | 618,499,085.02 | 660,151,767.8 | 666,602,442.97 |
其中:应收票据 | 60,908,611.83 | 25,855,530.45 | 32,935,848.08 | 59,184,995.3 |
应收账款 | 689,617,794.15 | 592,643,554.57 | 627,215,919.72 | 607,417,447.67 |
应收款项融资 | 13,583,925.02 | 2,053,238.97 | 13,706,739.1 | - |
预付款项 | 21,278,934.74 | 61,649,804.92 | 9,568,732.32 | 45,470,471.57 |
其他应收款合计 | 56,819,839.71 | 57,768,580.28 | 77,960,652.62 | 13,655,721.19 |
存货 | 528,383,380.96 | 452,041,840.6 | 410,386,555.01 | 531,525,404.08 |
合同资产 | 2,772,350.89 | 2,772,350.89 | 2,772,350.89 | 1,293,500 |
其他流动资产 | 28,379,694.41 | 12,448,044.15 | 13,909,793.61 | 12,188,726 |
流动资产合计 | 1,949,928,280.61 | 1,597,486,018.49 | 1,572,506,444.17 | 1,485,632,551 |
非流动资产: | ||||
长期股权投资 | 12,108,005.25 | 12,108,005.25 | 11,108,005.25 | 12,525,535.56 |
其他权益工具投资 | 70,426,181.21 | 68,564,274.31 | 68,564,274.31 | 62,038,755.05 |
投资性房地产 | 23,715,533.96 | 24,219,153.26 | 26,733,389.48 | 26,270,877.83 |
固定资产 | 768,126,012.17 | 751,872,616.66 | 761,873,368.64 | 697,092,511.2 |
在建工程 | 61,948,502.47 | 39,761,120.13 | 3,778,714.64 | 112,294,070.26 |
使用权资产 | 21,817,441.59 | 21,756,481.78 | 23,302,879.45 | 24,077,442.87 |
无形资产 | 63,704,155.15 | 63,312,896.85 | 62,715,010.91 | 63,887,412.28 |
商誉 | 289,699,792.73 | 289,699,792.73 | 289,699,792.73 | 306,503,334.86 |
长期待摊费用 | 39,379,919.13 | 32,201,415.85 | 27,784,963.51 | 18,389,386.64 |
递延所得税资产 | 26,794,611.24 | 27,446,532.19 | 27,459,505.23 | 24,644,633.45 |
其他非流动资产 | 28,902,938.49 | - | 3,506,332.31 | - |
非流动资产合计 | 1,406,623,093.39 | 1,330,942,289.01 | 1,306,526,236.46 | 1,347,723,960 |
资产总计 | 3,356,551,374 | 2,928,428,307.5 | 2,879,032,680.63 | 2,833,356,511 |
流动负债: | ||||
短期借款 | 556,296,037.46 | 477,755,387.18 | 393,742,698.53 | 435,800,000 |
应付票据及应付账款 | 366,403,516.58 | 277,715,671.07 | 294,056,759.06 | 304,934,086.76 |
其中:应付票据 | 28,399,725.3 | 18,350,900 | 10,035,700 | 10,035,700 |
应付账款 | 338,003,791.28 | 259,364,771.07 | 284,021,059.06 | 294,898,386.76 |
预收款项 | 44,799 | 4,696,126.03 | - | 26,913,117.22 |
合同负债 | 6,672,400.81 | 9,048,096.34 | 8,896,354.04 | 3,597.58 |
应付职工薪酬 | 32,938,651.51 | 27,203,270.02 | 41,772,131.79 | 27,451,237 |
应交税费 | 6,920,094.48 | 7,589,094.54 | 9,401,928.08 | 7,654,538.47 |
其他应付款合计 | 233,731,041.99 | 44,652,069.08 | 61,145,245.07 | 51,683,133.86 |
应付股利 | - | - | 800,000 | - |
一年内到期的非流动负债 | 155,576,781.34 | 7,968,597.46 | 119,401,870.33 | 77,954,406.44 |
其他流动负债 | 27,516,723.13 | 2,430,265.2 | 16,812,109.01 | - |
流动负债合计 | 1,386,100,046.3 | 859,058,576.92 | 945,229,095.91 | 932,394,117.33 |
非流动负债: | ||||
长期借款 | 300,088,585.95 | 401,457,930.75 | 280,379,172.46 | 150,782,192.83 |
租赁负债 | 15,481,539.29 | 16,792,278.77 | 12,900,288.57 | 29,773,141.91 |
长期应付款 | 5,281,723.72 | 23,088,426.55 | 10,438,911.46 | 13,523,689.66 |
预计负债 | 2,105,320.63 | 2,179,458.7 | 2,242,689.6 | 1,416,769.91 |
递延收益 | 39,078,696.74 | 40,649,166.54 | 43,886,033.85 | 48,717,632.43 |
递延所得税负债 | 8,881,739.72 | 9,820,027.42 | 9,470,298.37 | 11,266,777.52 |
非流动负债合计 | 370,917,606.05 | 493,987,288.73 | 359,317,394.31 | 255,480,204.26 |
负债合计 | 1,757,017,652.35 | 1,353,045,865.65 | 1,304,546,490.22 | 1,187,874,321.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 544,111,391 | 494,581,391 | 494,581,391 | 494,581,391 |
资本公积 | 582,719,046.87 | 407,193,748.18 | 407,193,748.18 | 410,277,876.02 |
减:库存股 | 205,549,500 | - | - | 7,814,250 |
其他综合收益 | 57,444.25 | -94,282.92 | -94,282.92 | 20,449.09 |
盈余公积 | 45,919,520.95 | 45,919,520.95 | 45,919,520.95 | 6,713,358.08 |
未分配利润 | 584,819,108.57 | 582,596,349 | 583,038,603.81 | 683,768,079.31 |
归属于母公司股东权益合计 | 1,552,077,011.64 | 1,530,196,726.21 | 1,530,638,981.02 | 1,587,546,903.5 |
少数股东权益 | 47,456,710.01 | 45,185,715.64 | 43,847,209.39 | 57,935,285.91 |
股东权益合计 | 1,599,533,721.65 | 1,575,382,441.85 | 1,574,486,190.41 | 1,645,482,189.41 |
负债和股东权益合计 | 3,356,551,374 | 2,928,428,307.5 | 2,879,032,680.63 | 2,833,356,511 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-25 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |