流通市值:40.52亿 | 总市值:41.52亿 | ||
流通股本:1.41亿 | 总股本:1.44亿 |
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 | 404,896,860.25 | 675,806,644.32 | 274,074,959.92 | 241,360,630.26 |
应收票据及应收账款 | 132,349,646.04 | 145,470,217.47 | 57,980,773.99 | 65,779,532.86 |
应收账款 | 132,349,646.04 | 145,470,217.47 | 57,980,773.99 | 65,779,532.86 |
应收款项融资 | 91,750,072.04 | 49,933,195.84 | 34,050,979.09 | 31,185,970.07 |
预付款项 | 2,594,617.34 | 2,343,144.24 | 2,209,877.6 | 2,634,866.39 |
其他应收款合计 | 4,002,636.65 | 6,380,018.42 | 3,347,644.85 | 3,961,417.04 |
其中:应收利息 | 12,266.63 | 1,118,234.52 | - | - |
存货 | 223,940,373.54 | 268,017,043.5 | 40,605,602.55 | 58,584,567.42 |
其他流动资产 | 16,495,563.7 | 17,423,723.35 | 704,614.23 | 1,023,297.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 886,329,769.56 | 1,165,373,987.14 | 662,974,452.23 | 604,530,281.06 |
非流动资产: | ||||
其他非流动金融资产 | 45,944,796.76 | 45,944,796.76 | 40,722,195.04 | 40,722,195.04 |
固定资产 | 292,049,830.53 | 311,288,445.73 | 186,065,025.1 | 193,478,682.43 |
在建工程 | 520,219,049.75 | 481,420,515.69 | 330,875,052.58 | 208,868,967.99 |
使用权资产 | - | 491,796.48 | - | - |
无形资产 | 136,564,802.68 | 126,012,789.82 | 103,952,121.79 | 102,873,060.7 |
长期待摊费用 | 599,050.79 | 708,452.9 | - | - |
递延所得税资产 | 1,867,754.57 | 2,222,200.92 | 1,711,031.32 | 1,829,692.77 |
其他非流动资产 | 73,186,785.81 | 65,634,002.45 | 72,775,141.52 | 114,323,219.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,070,432,070.89 | 1,033,723,000.75 | 736,100,567.35 | 662,095,818.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,956,761,840.45 | 2,199,096,987.89 | 1,399,075,019.58 | 1,266,626,099.62 |
流动负债: | ||||
短期借款 | 80,054,249.95 | 80,059,858.2 | 80,054,416.59 | 50,026,416.62 |
应付票据及应付账款 | 259,352,482.73 | 269,742,668.54 | 169,284,460.65 | 165,730,221.78 |
其中:应付票据 | - | 3,471,302.51 | - | - |
应付账款 | 259,352,482.73 | 266,271,366.03 | 169,284,460.65 | 165,730,221.78 |
合同负债 | 3,715,610.33 | 2,922,159.55 | 3,883,882.91 | 3,810,978.86 |
应付职工薪酬 | 12,573,806.91 | 19,619,825.55 | 14,463,106.38 | 11,709,870.33 |
应交税费 | 2,956,856.73 | 5,588,651.7 | 5,748,867.45 | 4,471,980.05 |
其他应付款合计 | 25,528,414.55 | 282,205,502.57 | 2,140,748.59 | 2,615,293.69 |
一年内到期的非流动负债 | - | 569,191.67 | - | - |
其他流动负债 | 426,078.7 | 343,857.61 | 410,938.98 | 341,767.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 384,607,499.9 | 661,051,715.39 | 275,986,421.55 | 238,706,528.52 |
非流动负债: | ||||
长期借款 | 290,450,940.61 | 255,399,271.13 | 200,115,104.17 | 125,087,500.01 |
长期应付款 | 221,539,305 | 221,539,305 | 221,539,305 | 210,769,652 |
预计负债 | 24,319,166.68 | 26,530,000 | - | - |
递延收益 | 64,810,393.08 | 64,843,475.55 | 204,424.72 | 224,867.2 |
递延所得税负债 | 6,569,126.6 | 6,858,218.4 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 607,688,931.97 | 575,170,270.08 | 421,858,833.89 | 336,082,019.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 992,296,431.87 | 1,236,221,985.47 | 697,845,255.44 | 574,788,547.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 144,360,000 | 144,360,000 | 144,360,000 | 144,360,000 |
资本公积 | 223,200,943 | 223,200,943 | 223,200,943 | 223,200,943 |
专项储备 | 771,636.04 | - | 2,101,250.11 | 1,594,923.46 |
盈余公积 | 52,386,852.23 | 52,386,852.23 | 48,158,305.74 | 48,158,305.74 |
未分配利润 | 543,745,977.31 | 542,927,207.19 | 283,409,265.29 | 274,523,379.69 |
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 | 964,465,408.58 | 962,875,002.42 | 701,229,764.14 | 691,837,551.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 964,465,408.58 | 962,875,002.42 | 701,229,764.14 | 691,837,551.89 |
负债和股东权益合计 | 1,956,761,840.45 | 2,199,096,987.89 | 1,399,075,019.58 | 1,266,626,099.62 |
公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-20 |
审计意见(境内) | 标准无保留意见 |