流通市值:34.18亿 | 总市值:50.35亿 | ||
流通股本:5891.17万 | 总股本:8677.57万 |
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 | 260,786,384.21 | 473,184,201.6 | 291,509,795.62 | 190,313,796.13 |
应收票据及应收账款 | 758,544,584.35 | 596,879,977.36 | 789,495,928.03 | 765,013,507.54 |
其中:应收票据 | 5,442,085.96 | 11,623,600.1 | 1,684,121 | 19,268,677.03 |
应收账款 | 753,102,498.39 | 585,256,377.26 | 787,811,807.03 | 745,744,830.51 |
应收款项融资 | - | 3,867,116.86 | - | - |
预付款项 | 347,391,718.67 | 223,772,637.84 | 220,337,677.15 | 337,312,919.76 |
其他应收款合计 | 50,901,222.42 | 55,610,812.14 | 66,651,844.14 | 68,276,621.32 |
存货 | 399,702,520.92 | 331,873,009.67 | 397,165,356.66 | 430,821,345.9 |
其他流动资产 | 40,413,775.63 | 61,587,463.03 | 52,569,279.27 | 40,822,636.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,857,740,206.2 | 1,746,775,218.5 | 1,817,729,880.87 | 1,832,560,826.81 |
非流动资产: | ||||
长期应收款 | 6,207,513.78 | 6,133,526.99 | - | - |
长期股权投资 | 1,104,694.73 | 1,224,158.18 | - | - |
其他权益工具投资 | 42,212,590.44 | 29,312,590.44 | 28,600,000 | 20,000,000 |
固定资产 | 153,564,210.98 | 160,120,483.17 | 165,026,238.9 | 9,016,150.39 |
使用权资产 | 34,793.34 | 376,530.76 | 504,445.23 | 1,031,686.57 |
无形资产 | 219,293.29 | 272,981.41 | 288,960.15 | 352,806.26 |
商誉 | 865,400.38 | 865,400.38 | 865,400.38 | 865,400.38 |
长期待摊费用 | 4,851,641.98 | 5,142,431.07 | 829,331.28 | 1,016,231.49 |
递延所得税资产 | 18,967,556.03 | 18,200,594.72 | 8,240,938.26 | 7,081,561.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 228,027,694.95 | 221,648,697.12 | 204,355,314.2 | 39,363,837.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,085,767,901.15 | 1,968,423,915.62 | 2,022,085,195.07 | 1,871,924,663.89 |
流动负债: | ||||
短期借款 | 433,222,521.3 | 368,692,108.61 | 337,902,000.16 | 378,975,627.98 |
应付票据及应付账款 | 176,734,186.39 | 196,116,503.69 | 383,044,634.91 | 200,630,919.2 |
其中:应付票据 | 37,380,005 | 68,591,150 | 236,849,100 | 74,500,000 |
应付账款 | 139,354,181.39 | 127,525,353.69 | 146,195,534.91 | 126,130,919.2 |
合同负债 | 154,888,146.06 | 85,941,337.88 | 86,860,804.24 | 93,472,053.43 |
应付职工薪酬 | 20,352,153.42 | 26,635,806.77 | 16,526,238.21 | 15,742,970.03 |
应交税费 | 19,962,285.32 | 22,899,920.29 | 24,297,392.31 | 16,718,982.86 |
其他应付款合计 | 39,938,746.34 | 42,234,684.87 | 51,166,800.76 | 62,928,812.09 |
一年内到期的非流动负债 | 32,679,978.16 | 32,879,874.3 | 853,063.49 | 1,008,832.13 |
其他流动负债 | 10,312,354.34 | 5,393,434.78 | 13,136,188.76 | 10,684,260.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 888,090,371.33 | 780,793,671.19 | 913,787,122.84 | 780,162,458.2 |
非流动负债: | ||||
租赁负债 | - | - | - | 32,678.98 |
长期应付款 | 99,556,834.01 | 107,628,318.47 | - | - |
递延所得税负债 | 204,535.72 | 215,637.48 | 40,852.87 | 175,507.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 99,761,369.73 | 107,843,955.95 | 40,852.87 | 208,185.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 987,851,741.06 | 888,637,627.14 | 913,827,975.71 | 780,370,644.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 86,775,675 | 86,775,675 | 86,775,675 | 86,775,675 |
资本公积 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 |
减:库存股 | 30,543,235.74 | 30,543,235.74 | 30,552,796.25 | 30,552,796.25 |
其他综合收益 | 6,619,022.4 | 5,520,876.05 | 5,149,796.83 | 4,268,576.02 |
盈余公积 | 29,505,622.82 | 29,505,622.82 | 27,332,021.94 | 27,332,021.94 |
未分配利润 | 286,348,515.69 | 269,230,802.8 | 301,005,356.99 | 285,183,378.14 |
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 | 1,097,252,765.02 | 1,079,036,905.78 | 1,108,257,219.36 | 1,091,554,019.7 |
少数股东权益 | 663,395.07 | 749,382.7 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,097,916,160.09 | 1,079,786,288.48 | 1,108,257,219.36 | 1,091,554,019.7 |
负债和股东权益合计 | 2,085,767,901.15 | 1,968,423,915.62 | 2,022,085,195.07 | 1,871,924,663.89 |
公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-22 |
审计意见(境内) | 保留意见 |