流通市值:56.45亿 | 总市值:83.99亿 | ||
流通股本:1.14亿 | 总股本:1.69亿 |
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 | 734,172,884.13 | 558,126,882.06 | 768,141,922.89 | 883,629,637.2 |
应收票据及应收账款 | 370,138,309.29 | 285,554,958.67 | 298,339,653.52 | 209,431,113.74 |
其中:应收票据 | 1,285,528.97 | 2,457,594.8 | - | 461,506.8 |
应收账款 | 368,852,780.32 | 283,097,363.87 | 298,339,653.52 | 208,969,606.94 |
预付款项 | 35,038,766.84 | 31,104,253.86 | 30,350,507.73 | 27,630,946.17 |
其他应收款合计 | 29,663,418.07 | 25,941,239.62 | 35,302,996.81 | 28,857,206.82 |
存货 | 373,783,037.81 | 380,042,226.09 | 272,719,831.46 | 260,791,812.01 |
其他流动资产 | 117,960,206.42 | 113,315,590.11 | 90,706,074.85 | 103,015,823.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,878,736,606.64 | 1,577,215,134.49 | 1,815,560,987.26 | 1,763,356,539.39 |
非流动资产: | ||||
其他债权投资 | - | 361,519,583.34 | - | - |
其他权益工具投资 | 11,861,520.53 | 11,861,520.53 | 11,793,676.91 | 11,793,676.91 |
其他非流动金融资产 | 28,459,725.8 | 30,207,298.62 | 29,803,072.03 | 29,803,072.03 |
固定资产 | 1,421,440,849.72 | 1,426,999,822.74 | 1,087,196,849.12 | 1,090,560,604.71 |
在建工程 | 413,549,202.8 | 352,040,767.68 | 497,379,883.84 | 426,934,597.99 |
使用权资产 | 42,064,284.39 | 45,278,154.18 | 40,489,269.6 | 44,417,912.94 |
无形资产 | 336,179,885.79 | 339,360,892.44 | 342,358,968.53 | 346,921,066.78 |
长期待摊费用 | 80,656,916.43 | 79,140,439.38 | 48,158,505.67 | 42,534,479.27 |
递延所得税资产 | 51,024,148.08 | 52,230,835.7 | 54,421,563.68 | 62,979,881.29 |
其他非流动资产 | 65,080,753.39 | 102,578,101.49 | 109,301,959.87 | 87,520,282.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,450,317,286.93 | 2,801,217,416.1 | 2,220,903,749.25 | 2,143,465,574.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,329,053,893.57 | 4,378,432,550.59 | 4,036,464,736.51 | 3,906,822,113.51 |
流动负债: | ||||
短期借款 | 186,620,774.95 | 175,785,464.4 | 111,929,063.95 | 71,242,671.4 |
应付票据及应付账款 | 313,643,827.62 | 401,186,385.73 | 273,760,281.78 | 241,751,806.57 |
应付账款 | 313,643,827.62 | 401,186,385.73 | 273,760,281.78 | 241,751,806.57 |
预收款项 | 493,666.97 | 343,654.46 | 485,492.04 | 147,375.64 |
合同负债 | 15,391,442.49 | 16,211,931.02 | 16,688,763.68 | 26,343,979.11 |
应付职工薪酬 | 51,752,907.03 | 80,410,406.22 | 44,595,825.2 | 45,879,900.17 |
应交税费 | 54,690,123.49 | 61,667,110.22 | 31,082,863.29 | 34,999,988.11 |
其他应付款合计 | 72,384,766.51 | 82,611,039.65 | 50,834,812.86 | 45,385,812.24 |
一年内到期的非流动负债 | 73,812,453.64 | 80,737,686.24 | 75,622,481.8 | 46,670,984.97 |
其他流动负债 | 2,314,136.97 | 5,467,476.67 | 4,517,075.23 | 4,809,652.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 771,104,099.67 | 904,421,154.61 | 609,516,659.83 | 517,232,170.76 |
非流动负债: | ||||
长期借款 | 71,609,019.27 | 50,510,341.12 | 50,510,341.12 | 83,833,985.64 |
应付债券 | 787,912,709.78 | 776,187,371.26 | 764,275,153.64 | 752,285,012.84 |
租赁负债 | 34,046,717.07 | 36,594,045.63 | 36,658,545.68 | 38,769,746.79 |
递延收益 | 17,462,961.34 | 18,058,882.62 | 5,221,171.53 | 5,822,503.49 |
递延所得税负债 | 16,081,601.97 | 16,639,246.06 | 14,817,163.48 | 15,231,162.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 927,113,009.43 | 897,989,886.69 | 871,482,375.45 | 895,942,410.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,698,217,109.1 | 1,802,411,041.3 | 1,480,999,035.28 | 1,413,174,581.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 169,340,471 | 169,340,419 | 169,340,222 | 169,340,222 |
其他权益工具 | 245,954,030.69 | 245,955,325.25 | 245,960,270.46 | 245,960,270.46 |
资本公积 | 1,387,844,696.64 | 1,386,355,525.93 | 1,392,554,776.51 | 1,389,639,204.03 |
减:库存股 | 93,836,616.18 | 60,493,954.18 | 60,493,954.18 | 50,493,896.18 |
其他综合收益 | 4,844,205.9 | 4,568,902.48 | 4,946,372.88 | 4,889,701.68 |
专项储备 | 2,110,606.4 | 1,696,362.1 | 4,219,558.7 | 2,355,002.64 |
盈余公积 | 75,176,536.47 | 75,176,536.47 | 73,307,943.57 | 71,265,457.63 |
未分配利润 | 829,566,772.09 | 741,195,263.03 | 711,708,208.56 | 645,917,403.23 |
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 | 2,621,000,703.01 | 2,563,794,380.08 | 2,541,543,398.5 | 2,478,873,365.49 |
少数股东权益 | 9,836,081.46 | 12,227,129.21 | 13,922,302.73 | 14,774,166.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,630,836,784.47 | 2,576,021,509.29 | 2,555,465,701.23 | 2,493,647,531.79 |
负债和股东权益合计 | 4,329,053,893.57 | 4,378,432,550.59 | 4,036,464,736.51 | 3,906,822,113.51 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |