流通市值:74.48亿 | 总市值:77.61亿 | ||
流通股本:1.57亿 | 总股本:1.64亿 |
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 | 366,904,808.8 | 311,102,070.97 | 342,767,839.83 | 307,599,929.63 |
交易性金融资产 | 0 | 0 | 7,000,000 | 60,000,000 |
应收票据及应收账款 | 705,255,521.43 | 627,597,302.77 | 614,589,910.65 | 555,920,584.8 |
其中:应收票据 | 150,480,660.07 | 151,435,765.08 | 129,825,786.65 | 91,662,853.46 |
应收账款 | 554,774,861.36 | 476,161,537.69 | 484,764,124 | 464,257,731.34 |
应收款项融资 | 6,907,027.72 | 15,570,772.69 | 324,359.94 | 24,601,599.41 |
预付款项 | 6,214,790.87 | 5,781,904.49 | 4,976,256.5 | 6,799,394.75 |
其他应收款合计 | 5,440,683.91 | 5,307,472.01 | 5,461,710.35 | 3,926,678.06 |
存货 | 187,142,024.98 | 184,142,234.18 | 167,103,070.41 | 156,318,617.11 |
其他流动资产 | 105,184,698.59 | 97,412,898.02 | 91,137,808.66 | 69,090,391.85 |
流动资产合计 | 1,383,049,556.3 | 1,246,914,655.13 | 1,233,360,956.34 | 1,184,257,195.61 |
非流动资产: | ||||
长期股权投资 | 115,131,450.56 | 110,118,388.94 | 107,745,198.13 | 104,656,805.49 |
其他权益工具投资 | 12,914,936.81 | 5,451,872.92 | - | - |
投资性房地产 | - | - | 0 | - |
固定资产 | 563,007,544.5 | 530,177,637.01 | 530,675,714.71 | 507,553,897.82 |
在建工程 | 154,253,691.55 | 147,328,695.87 | 128,334,708.77 | 92,774,871.51 |
使用权资产 | 19,371,778.2 | 20,879,169.93 | 20,600,999.39 | 23,973,839.41 |
无形资产 | 88,866,164.64 | 89,014,410.72 | 89,719,634.66 | 89,540,611.19 |
商誉 | - | - | 0 | 1,939,371.25 |
长期待摊费用 | 16,614,386.81 | 17,984,375.08 | 18,091,967.2 | 12,716,387.38 |
递延所得税资产 | 39,056,762.94 | 36,069,008.26 | 35,375,454.05 | 39,722,883.55 |
其他非流动资产 | 10,959,558.74 | 5,987,867.22 | 2,636,504.14 | 15,507,368.12 |
非流动资产合计 | 1,020,176,274.75 | 963,011,425.95 | 933,180,181.05 | 888,386,035.72 |
资产总计 | 2,403,225,831.05 | 2,209,926,081.08 | 2,166,541,137.39 | 2,072,643,231.33 |
流动负债: | ||||
短期借款 | 80,372,426.76 | 25,071,168.42 | 30,171,269.22 | 25,551,264.5 |
应付票据及应付账款 | 636,785,008.09 | 539,335,017.43 | 506,347,722.53 | 455,912,455.35 |
其中:应付票据 | 243,735,863.73 | 195,416,148.88 | 162,559,816.11 | 116,006,923.29 |
应付账款 | 393,049,144.36 | 343,918,868.55 | 343,787,906.42 | 339,905,532.06 |
预收款项 | 0 | 0 | 0 | - |
合同负债 | 3,552,753 | 3,190,440.51 | 2,942,721.94 | 2,076,638.94 |
应付职工薪酬 | 22,420,355.53 | 20,966,966.36 | 34,567,011.42 | 17,839,581.88 |
应交税费 | 17,331,257.86 | 12,788,630.12 | 16,525,058.38 | 8,028,345.85 |
其他应付款合计 | 12,236,925.28 | 9,755,554.51 | 8,880,172.76 | 7,558,580.25 |
一年内到期的非流动负债 | 11,454,204 | 10,761,309.01 | 10,065,481.53 | 4,758,628.03 |
其他流动负债 | 352,068.68 | 401,832.23 | 190,810.94 | 229,926.37 |
流动负债合计 | 784,504,999.2 | 622,270,918.59 | 609,690,248.72 | 521,955,421.17 |
非流动负债: | ||||
应付债券 | - | - | 0 | 251,937,291.77 |
租赁负债 | 8,802,289.43 | 10,544,812.59 | 10,877,467.67 | 19,974,014.22 |
长期应付款 | 81,249.89 | 97,934.64 | 114,371.6 | - |
预计负债 | 766,899.8 | 606,899.8 | 606,899.8 | - |
递延收益 | 6,489,289.56 | 6,805,971.56 | 7,122,653.28 | 8,226,696.68 |
递延所得税负债 | 3,452,274.09 | 3,730,933.33 | 3,428,292.26 | 10,361,939.94 |
其他非流动负债 | 0 | 0 | 0 | - |
非流动负债合计 | 19,592,002.77 | 21,786,551.92 | 22,149,684.61 | 290,499,942.61 |
负债合计 | 804,097,001.97 | 644,057,470.51 | 631,839,933.33 | 812,455,363.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 163,704,863 | 163,704,863 | 163,704,863 | 152,228,240 |
其他权益工具 | - | - | 0 | 41,894,401.26 |
资本公积 | 742,702,909.46 | 742,702,909.46 | 742,702,909.46 | 453,311,515.86 |
其他综合收益 | 721,014.94 | 842,824.39 | 838,695.13 | 238,340.96 |
盈余公积 | 42,428,856.33 | 42,428,856.33 | 42,428,856.33 | 40,483,788.72 |
未分配利润 | 631,783,741.77 | 599,199,840.83 | 569,056,631.74 | 555,889,958.16 |
归属于母公司股东权益合计 | 1,581,341,385.5 | 1,548,879,294.01 | 1,518,731,955.66 | 1,244,046,244.96 |
少数股东权益 | 17,787,443.58 | 16,989,316.56 | 15,969,248.4 | 16,141,622.59 |
股东权益合计 | 1,599,128,829.08 | 1,565,868,610.57 | 1,534,701,204.06 | 1,260,187,867.55 |
负债和股东权益合计 | 2,403,225,831.05 | 2,209,926,081.08 | 2,166,541,137.39 | 2,072,643,231.33 |
公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |