流通市值:23.50亿 | 总市值:24.49亿 | ||
流通股本:2.18亿 | 总股本:2.27亿 |
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 | 303,952,107.82 | 303,536,297.63 | 335,665,340.33 | 516,880,233.08 |
交易性金融资产 | 40,810,750 | 110,810,750 | 100,810,750 | 62,156,763.16 |
应收票据及应收账款 | 331,458,768.8 | 321,079,058.73 | 313,227,367.41 | 290,005,828.62 |
其中:应收票据 | 2,476,176.39 | 1,507,674.13 | 819,602.61 | 753,627.61 |
应收账款 | 328,982,592.41 | 319,571,384.6 | 312,407,764.8 | 289,252,201.01 |
应收款项融资 | 32,206,287.06 | 24,486,554.63 | 25,396,585.52 | 32,282,548.47 |
预付款项 | 7,272,588.88 | 7,382,810.66 | 10,416,153.27 | 9,493,762.23 |
其他应收款合计 | 10,397,988.13 | 8,498,053.36 | 7,621,751.49 | 5,256,779.88 |
存货 | 313,123,431.58 | 300,430,499.9 | 265,526,458.22 | 257,343,084.9 |
合同资产 | 24,302,509.94 | 25,372,232.43 | 23,430,378.17 | 21,702,038.08 |
其他流动资产 | 27,042,489.66 | 24,334,767.05 | 14,930,720.43 | 8,397,223.98 |
流动资产合计 | 1,090,566,921.87 | 1,125,931,024.39 | 1,097,025,504.84 | 1,203,518,262.4 |
非流动资产: | ||||
其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | - |
固定资产 | 795,910,374.97 | 801,455,386.86 | 597,483,747.5 | 534,242,385.86 |
在建工程 | 155,245,700.54 | 77,515,132.3 | 177,523,105.89 | 183,939,775.82 |
使用权资产 | 8,637,468.7 | 8,336,558.17 | 9,130,901.32 | 8,812,349.5 |
无形资产 | 154,526,080.98 | 155,488,842.1 | 156,381,106.56 | 113,897,209.44 |
长期待摊费用 | 1,563,736.2 | 1,838,122.17 | 1,396,589.46 | 2,199,671.78 |
递延所得税资产 | 18,334,247.49 | 18,234,517.91 | 17,330,399.71 | 15,929,115.22 |
其他非流动资产 | 21,617,286.76 | 7,027,238.96 | 2,797,680.53 | 21,246,240.42 |
非流动资产合计 | 1,170,834,895.64 | 1,084,895,798.47 | 977,043,530.97 | 880,266,748.04 |
资产总计 | 2,261,401,817.51 | 2,210,826,822.86 | 2,074,069,035.81 | 2,083,785,010.44 |
流动负债: | ||||
短期借款 | 160,696,543.11 | 88,868,334.13 | 64,761,613.02 | 101,312,272.95 |
交易性金融负债 | 18,503.05 | 53,587.09 | 9,345.55 | - |
应付票据及应付账款 | 357,819,200.19 | 327,159,948.94 | 266,145,003.87 | 283,867,478.61 |
其中:应付票据 | 250,099,083.4 | 203,154,745.45 | 178,865,268.73 | 217,256,187.76 |
应付账款 | 107,720,116.79 | 124,005,203.49 | 87,279,735.14 | 66,611,290.85 |
合同负债 | 11,179,137.88 | 11,667,154.14 | 9,891,337.43 | 11,257,327.77 |
应付职工薪酬 | 12,891,327.17 | 12,256,165.89 | 18,990,154.79 | 8,968,048.29 |
应交税费 | 5,537,727.86 | 6,094,177.05 | 9,973,531.38 | 5,781,390.05 |
其他应付款合计 | 2,256,083.46 | 2,233,256.63 | 2,925,171.17 | 1,858,565.22 |
一年内到期的非流动负债 | 2,899,461.83 | 2,476,715.24 | 2,445,153.93 | 2,508,344.3 |
其他流动负债 | 1,141,328.68 | 1,157,301.74 | 924,245.63 | 1,026,454.79 |
流动负债合计 | 554,439,313.23 | 451,966,640.85 | 376,065,556.77 | 416,579,881.98 |
非流动负债: | ||||
长期借款 | 247,865,575.99 | 246,515,623.17 | 216,261,558.33 | 194,522,533.62 |
应付债券 | 281,500,575 | 385,312,814.02 | 398,945,464.04 | 394,501,480.2 |
租赁负债 | 5,779,532.95 | 5,938,462.45 | 6,533,686.63 | 6,116,088.57 |
递延收益 | 33,774,740.45 | 34,282,518.98 | 32,091,964.18 | 23,710,568.22 |
递延所得税负债 | 15,179,271.7 | 17,888,554.21 | 18,598,886.1 | 7,474,294.06 |
非流动负债合计 | 584,099,696.09 | 689,937,972.83 | 672,431,559.28 | 626,324,964.67 |
负债合计 | 1,138,539,009.32 | 1,141,904,613.68 | 1,048,497,116.05 | 1,042,904,846.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 225,126,451 | 208,517,296 | 205,771,368 | 205,771,368 |
其他权益工具 | 39,566,739.35 | 55,592,679.76 | 58,258,710.7 | 69,813,643.19 |
资本公积 | 687,895,931.91 | 577,870,339.47 | 559,238,295.56 | 562,642,538.72 |
其他综合收益 | 901,459.93 | 1,042,180.2 | 1,104,796.05 | -665,591.24 |
盈余公积 | 50,239,973.07 | 50,239,973.07 | 50,239,973.07 | 45,021,821.87 |
未分配利润 | 104,088,285.68 | 160,546,676.78 | 148,317,856.22 | 155,629,566.23 |
归属于母公司股东权益合计 | 1,107,818,840.94 | 1,053,809,145.28 | 1,022,930,999.6 | 1,038,213,346.77 |
少数股东权益 | 15,043,967.25 | 15,113,063.9 | 2,640,920.16 | 2,666,817.02 |
股东权益合计 | 1,122,862,808.19 | 1,068,922,209.18 | 1,025,571,919.76 | 1,040,880,163.79 |
负债和股东权益合计 | 2,261,401,817.51 | 2,210,826,822.86 | 2,074,069,035.81 | 2,083,785,010.44 |
公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |