流通市值:29.29亿 | 总市值:40.41亿 | ||
流通股本:2.21亿 | 总股本:3.05亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 608,427,428.05 | 901,172,282.97 | 403,351,547.67 | 595,852,850.35 |
衍生金融资产 | 0 | 4,610 | - | - |
应收票据及应收账款 | 183,507,085.99 | 140,861,145.33 | 191,420,338.98 | 202,953,672.8 |
其中:应收票据 | 5,311,431.04 | 4,942,999.87 | 13,704,169.6 | 8,068,792.97 |
应收账款 | 178,195,654.95 | 135,918,145.46 | 177,716,169.38 | 194,884,879.83 |
应收款项融资 | 3,751,438.12 | 6,702,561.79 | 90,541.9 | 633,461.17 |
预付款项 | 8,401,026.46 | 8,607,364.46 | 14,172,881.54 | 13,246,621.01 |
其他应收款合计 | 11,884,330.21 | 7,229,408.22 | 12,105,390.01 | 11,784,383.34 |
存货 | 161,717,894.38 | 165,348,833.3 | 140,070,126.76 | 142,775,105.57 |
一年内到期的非流动资产 | 124,182,522.84 | 89,970,985.73 | - | - |
其他流动资产 | 45,043,173.39 | 98,702,378.32 | 24,103,862.51 | 23,625,151.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,801,153,599.15 | 1,720,459,718.85 | 1,683,877,633.43 | 1,702,675,238.04 |
非流动资产: | ||||
债权投资 | - | - | 79,055,369.88 | 78,684,849.32 |
长期股权投资 | 77,670,762.58 | 72,519,996.44 | 71,456,558.04 | 73,248,381.33 |
其他权益工具投资 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
其他非流动金融资产 | 82,215,734.74 | 82,215,734.74 | 81,857,862.77 | 82,857,862.77 |
投资性房地产 | 10,891,599.5 | 11,032,106.04 | 11,172,612.58 | 11,313,119.12 |
固定资产 | 382,861,584.53 | 383,127,495.01 | 384,499,347.54 | 379,480,658.74 |
在建工程 | 19,913,279.3 | 39,581,170.09 | 13,972,709.33 | 16,146,768.54 |
使用权资产 | 26,439,143.11 | 11,390,121.02 | 13,462,513.29 | 17,260,265.85 |
无形资产 | 13,629,682.35 | 13,844,973.69 | 14,596,343.89 | 14,845,836.77 |
长期待摊费用 | 24,872,873.71 | 12,297,223.45 | 13,533,676.77 | 11,608,945.72 |
递延所得税资产 | 25,693,751.36 | 26,290,359.08 | 20,733,061.71 | 19,539,175.72 |
其他非流动资产 | 8,165,676.43 | 4,193,550.96 | 28,189,530.61 | 21,192,037.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 684,854,087.61 | 668,992,730.52 | 745,029,586.41 | 738,677,901.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,486,007,686.76 | 2,389,452,449.37 | 2,428,907,219.84 | 2,441,353,139.63 |
流动负债: | ||||
短期借款 | 291,077,062.4 | 211,037,297.58 | 189,106,000 | 216,915,254.69 |
衍生金融负债 | 159,240 | - | 249,850 | 75,060 |
应付票据及应付账款 | 196,041,074.89 | 207,624,810.83 | 191,774,248.81 | 198,444,458.9 |
其中:应付票据 | 67,543,062.92 | 61,268,231.2 | 61,421,515.81 | 54,661,720.76 |
应付账款 | 128,498,011.97 | 146,356,579.63 | 130,352,733 | 143,782,738.14 |
预收款项 | 0 | - | - | - |
合同负债 | 31,096,698.19 | 27,868,930.12 | 31,429,074.64 | 30,018,740.79 |
应付职工薪酬 | 17,180,004.46 | 26,996,151.41 | 19,566,018.96 | 18,056,023.59 |
应交税费 | 13,887,950.85 | 14,227,834.74 | 7,848,678.94 | 16,688,512.96 |
其他应付款合计 | 6,392,967.29 | 9,907,753.89 | 9,413,610.52 | 9,625,701.48 |
一年内到期的非流动负债 | 74,575,260.34 | 71,945,377.31 | 58,893,258.33 | 62,936,899.66 |
其他流动负债 | 5,537,060.98 | 4,633,714.18 | 6,273,344.18 | 7,342,623.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 635,947,319.4 | 574,241,870.06 | 514,554,084.38 | 560,103,275.09 |
非流动负债: | ||||
长期借款 | 34,920,136.32 | 31,920,136.32 | 51,007,200 | 51,000,000 |
租赁负债 | 18,034,050.47 | 4,858,892.85 | 6,371,450.11 | 6,112,040.32 |
递延收益 | 8,828,723.22 | 9,198,381.14 | 9,781,615.3 | 7,124,010.72 |
递延所得税负债 | 82,525.7 | 318,373.96 | 908.94 | 161,280.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 61,865,435.71 | 46,295,784.27 | 67,161,174.35 | 64,397,331.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 697,812,755.11 | 620,537,654.33 | 581,715,258.73 | 624,500,607.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 305,181,620 | 305,181,620 | 305,181,620 | 305,181,620 |
资本公积 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 |
减:库存股 | 249,948,550.27 | 249,948,550.27 | 249,948,550.27 | 249,948,550.27 |
其他综合收益 | 5,825,525.94 | 5,577,250.46 | 6,397,352.06 | 1,580,412.66 |
盈余公积 | 86,555,526.35 | 86,555,526.35 | 80,803,327.92 | 80,803,327.92 |
未分配利润 | 607,335,658.8 | 587,766,661.04 | 669,526,050.32 | 643,181,786.44 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,788,373,846.47 | 1,768,556,573.23 | 1,845,383,865.68 | 1,814,222,662.4 |
少数股东权益 | -178,914.82 | 358,221.81 | 1,808,095.43 | 2,629,870.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,788,194,931.65 | 1,768,914,795.04 | 1,847,191,961.11 | 1,816,852,532.58 |
负债和股东权益合计 | 2,486,007,686.76 | 2,389,452,449.37 | 2,428,907,219.84 | 2,441,353,139.63 |
公告日期 | 2025-04-25 | 2025-04-23 | 2024-10-26 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |