流通市值:31.56亿 | 总市值:51.98亿 | ||
流通股本:1.05亿 | 总股本:1.73亿 |
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 | 227,575,766.76 | 293,360,065.87 | 274,122,120.59 | 550,062,568.13 |
交易性金融资产 | 96,404,097.08 | 133,681,876.41 | 163,426,879.4 | 37,000,000 |
应收票据及应收账款 | 267,772,745.32 | 247,015,631.22 | 307,332,133.44 | 281,079,469.27 |
其中:应收票据 | 5,853,888.44 | 2,718,828.03 | 992,895.78 | 278,720.2 |
应收账款 | 261,918,856.88 | 244,296,803.19 | 306,339,237.66 | 280,800,749.07 |
应收款项融资 | 2,543,445.09 | 1,199,410.74 | 1,461,344.01 | 681,890.94 |
预付款项 | 13,361,663.3 | 17,210,052.29 | 12,187,183.63 | 27,280,378.82 |
其他应收款合计 | 6,754,839.02 | 4,503,585.89 | 12,007,158.92 | 6,099,878.72 |
存货 | 409,328,411.09 | 434,122,779.02 | 393,060,341.01 | 432,266,520.45 |
其他流动资产 | 63,969,891.32 | 67,018,150.46 | 59,337,658.03 | 59,680,116.35 |
流动资产合计 | 1,087,710,858.98 | 1,198,111,551.9 | 1,222,934,819.03 | 1,394,150,822.68 |
非流动资产: | ||||
固定资产 | 896,901,775.76 | 903,484,119.52 | 903,569,274.57 | 788,756,274.39 |
在建工程 | 295,755,000.37 | 224,058,176.62 | 195,646,884 | 223,170,277.94 |
使用权资产 | 2,195,668.67 | 699,695.38 | 1,033,725.91 | 1,367,756.44 |
无形资产 | 139,374,546.43 | 141,008,661.93 | 142,599,841.23 | 151,355,772.91 |
商誉 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 | 1,757,651.91 |
长期待摊费用 | 881,153 | 1,068,816.62 | 1,154,138.84 | 1,341,802.46 |
递延所得税资产 | 16,942,110.34 | 16,146,858.84 | 14,454,606.54 | 13,581,882.32 |
其他非流动资产 | 143,297,266.54 | 126,373,327.16 | 23,905,975 | 45,611,710.9 |
非流动资产合计 | 1,497,105,173.02 | 1,414,597,307.98 | 1,284,122,098 | 1,226,943,129.27 |
资产总计 | 2,584,816,032 | 2,612,708,859.88 | 2,507,056,917.03 | 2,621,093,951.95 |
流动负债: | ||||
短期借款 | 252,000,000 | 266,000,000 | 64,033,920.55 | 200,000,000 |
应付票据及应付账款 | 271,990,515.92 | 299,850,614.59 | 367,233,708.94 | 322,267,865 |
其中:应付票据 | 11,506,000 | 1,809,160 | 3,519,960 | 5,349,200 |
应付账款 | 260,484,515.92 | 298,041,454.59 | 363,713,748.94 | 316,918,665 |
合同负债 | 4,978,006.61 | 6,936,402.52 | 5,282,778.98 | 7,736,452.3 |
应付职工薪酬 | 20,383,919.74 | 17,070,077.02 | 27,303,366.82 | 22,478,027.87 |
应交税费 | 4,278,087.92 | 9,571,973.55 | 9,554,333.32 | 10,279,131.04 |
其他应付款合计 | 4,050,633.66 | 5,595,673.35 | 6,767,208.67 | 7,099,210.79 |
一年内到期的非流动负债 | 21,419,943.22 | 20,836,523.02 | 41,230,003.94 | 40,626,796.6 |
其他流动负债 | 5,093,241.43 | 2,666,939.14 | 848,068.59 | 520,584.89 |
流动负债合计 | 584,194,348.5 | 628,528,203.19 | 522,253,389.81 | 611,008,068.49 |
非流动负债: | ||||
长期借款 | 160,000,000 | 160,000,000 | 160,000,000 | 185,000,000 |
应付债券 | 220,469,954.79 | 246,219,470.6 | 465,804,571.92 | 421,428,644.66 |
租赁负债 | 1,891,853.23 | 872,588.76 | 854,955.29 | 1,657,131.21 |
递延收益 | 55,341,463.5 | 57,175,851 | 59,010,238.5 | 60,844,626 |
递延所得税负债 | - | 48,206.82 | 1,109,095.99 | 11,539,361.41 |
非流动负债合计 | 437,703,271.52 | 464,316,117.18 | 686,778,861.7 | 680,469,763.28 |
负债合计 | 1,021,897,620.02 | 1,092,844,320.37 | 1,209,032,251.51 | 1,291,477,831.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,285,655 | 158,624,441 | 145,380,454 | 145,380,454 |
其他权益工具 | 12,549,064.34 | 14,204,621.46 | 27,512,830.79 | 62,001,799.1 |
资本公积 | 750,630,405.38 | 721,169,971.08 | 490,463,802.17 | 495,302,831.83 |
减:库存股 | 50,267,544.22 | 46,407,548.41 | 8,669,697.37 | 4,184,693.22 |
其他综合收益 | -5,614,265.22 | -2,244,370.46 | -2,255,087.66 | 2,498,922.88 |
盈余公积 | 66,429,954.44 | 66,429,954.44 | 66,429,954.44 | 55,682,750.54 |
未分配利润 | 528,083,309.62 | 523,796,510.94 | 496,654,935.03 | 484,761,776.09 |
归属于母公司股东权益合计 | 1,462,096,579.34 | 1,435,573,580.05 | 1,215,517,191.4 | 1,241,443,841.22 |
少数股东权益 | 100,821,832.64 | 84,290,959.46 | 82,507,474.12 | 88,172,278.96 |
股东权益合计 | 1,562,918,411.98 | 1,519,864,539.51 | 1,298,024,665.52 | 1,329,616,120.18 |
负债和股东权益合计 | 2,584,816,032 | 2,612,708,859.88 | 2,507,056,917.03 | 2,621,093,951.95 |
公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-22 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |