流通市值:36.29亿 | 总市值:50.31亿 | ||
流通股本:2.94亿 | 总股本:4.08亿 |
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 | 172,194,752.13 | 571,713,532.54 | 763,962,374.87 | 538,322,618.83 |
交易性金融资产 | 452,836,986.31 | 161,003,287.67 | 60,006,301.54 | 313,276,712.33 |
应收票据及应收账款 | 117,225,174.52 | 88,984,986.98 | 140,327,268.94 | 82,607,880.6 |
应收账款 | 117,225,174.52 | 88,984,986.98 | 140,327,268.94 | 82,607,880.6 |
应收款项融资 | 3,465,208.15 | 19,038,137.43 | 37,811,400.05 | 61,181,498.2 |
预付款项 | 9,696,138.64 | 10,075,109.56 | 6,785,168.31 | 7,467,101.9 |
其他应收款合计 | 6,514,863.98 | 7,781,074.18 | 8,132,860.75 | 12,233,471.85 |
存货 | 164,838,014.46 | 177,002,584.36 | 160,900,123.25 | 173,426,747.5 |
合同资产 | 340,200.87 | 369,744.26 | 414,744.26 | - |
一年内到期的非流动资产 | - | - | - | 54,526.92 |
其他流动资产 | 13,946,068.57 | 22,732,713.93 | 15,626,270.37 | 14,127,132.6 |
流动资产合计 | 941,057,407.63 | 1,058,701,170.91 | 1,193,966,512.34 | 1,202,697,690.73 |
非流动资产: | ||||
长期股权投资 | 50,715,009.72 | 50,588,850.52 | 51,313,450.24 | 51,420,633.86 |
其他权益工具投资 | 117,576,493.15 | 98,376,493.15 | 98,376,493.15 | 74,876,493.15 |
固定资产 | 872,955,429.59 | 890,317,659.7 | 915,289,686.16 | 578,295,348.17 |
在建工程 | 2,305,114.89 | 20,715,322.3 | 13,894,117.13 | 299,877,114.26 |
使用权资产 | 2,688,520.1 | 1,947,273.45 | 2,488,191.55 | 1,704,189.91 |
无形资产 | 113,989,998.24 | 101,512,536.43 | 102,694,548.3 | 103,881,328.93 |
长期待摊费用 | 6,920,037.87 | 3,692,385.9 | 4,572,740.33 | 5,507,995 |
递延所得税资产 | 82,360,750.31 | 67,593,915.32 | 54,172,753.34 | 52,158,491.53 |
其他非流动资产 | 62,197,169.78 | 46,008,964.99 | 45,924,546.43 | 49,222,588.17 |
非流动资产合计 | 1,311,708,523.65 | 1,280,753,401.76 | 1,288,726,526.63 | 1,216,944,182.98 |
资产总计 | 2,252,765,931.28 | 2,339,454,572.67 | 2,482,693,038.97 | 2,419,641,873.71 |
流动负债: | ||||
短期借款 | - | 1,000,843.84 | 1,000,843.84 | 1,000,767.12 |
应付票据及应付账款 | 142,520,322.67 | 146,973,321.73 | 215,326,122.84 | 181,963,230.7 |
其中:应付票据 | 33,712,277.1 | 32,266,973.57 | 42,239,773.88 | 63,431,075.31 |
应付账款 | 108,808,045.57 | 114,706,348.16 | 173,086,348.96 | 118,532,155.39 |
合同负债 | 55,889,373.73 | 65,910,060.77 | 73,909,960.47 | 76,819,808.77 |
应付职工薪酬 | 35,856,213.48 | 31,601,558.93 | 47,416,359.98 | 32,854,162.4 |
应交税费 | 7,274,494.65 | 3,258,926.41 | 8,908,301.03 | 7,830,839.2 |
其他应付款合计 | 58,644,314.49 | 75,716,781.6 | 78,595,425.45 | 72,441,729.54 |
一年内到期的非流动负债 | 1,430,675.53 | 1,438,886.33 | 1,607,015.97 | 1,148,786.1 |
其他流动负债 | 66,489,584.48 | 66,343,261.64 | 62,033,558.55 | 57,250,182.72 |
流动负债合计 | 368,104,979.03 | 392,243,641.25 | 488,797,588.13 | 431,309,506.55 |
非流动负债: | ||||
应付债券 | 513,293,208.83 | 504,104,485.5 | 495,145,415.6 | 486,101,375.68 |
租赁负债 | 471,203.09 | 165,445.87 | 163,924.88 | 153,605.99 |
预计负债 | 19,533,968.54 | 21,310,717.94 | 21,694,773.94 | 19,412,106.81 |
递延收益 | 55,994,219.19 | 56,979,204.99 | 57,964,190.79 | 60,131,926.6 |
递延所得税负债 | 1,192,293.06 | 1,133,798.96 | 1,283,180.6 | 1,276,778.56 |
非流动负债合计 | 590,484,892.71 | 583,693,653.26 | 576,251,485.81 | 567,075,793.64 |
负债合计 | 958,589,871.74 | 975,937,294.51 | 1,065,049,073.94 | 998,385,300.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 406,282,035 | 407,721,631 | 407,720,479 | 407,690,928 |
其他权益工具 | 99,926,799.35 | 99,934,922.58 | 99,942,101.69 | 99,943,046.33 |
资本公积 | 462,344,759.31 | 477,757,643.64 | 477,715,928.88 | 477,395,081.71 |
减:库存股 | 14,999,151 | 31,900,908 | 31,900,908 | 31,556,046 |
盈余公积 | 177,038,288.27 | 177,038,288.27 | 177,038,288.27 | 174,927,020.5 |
未分配利润 | 163,605,265.65 | 232,972,450.59 | 287,134,822.59 | 292,857,224.66 |
归属于母公司股东权益合计 | 1,294,197,996.58 | 1,363,524,028.08 | 1,417,650,712.43 | 1,421,257,255.2 |
少数股东权益 | -21,937.04 | -6,749.92 | -6,747.4 | -681.68 |
股东权益合计 | 1,294,176,059.54 | 1,363,517,278.16 | 1,417,643,965.03 | 1,421,256,573.52 |
负债和股东权益合计 | 2,252,765,931.28 | 2,339,454,572.67 | 2,482,693,038.97 | 2,419,641,873.71 |
公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |