流通市值:31.24亿 | 总市值:59.39亿 | ||
流通股本:4733.83万 | 总股本:9000.00万 |
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 | 236,974,946.05 | 219,990,497.57 | 235,525,549.37 | 315,542,172.05 |
交易性金融资产 | 496,376,015.36 | 524,983,311.41 | 496,753,504.87 | 472,829,653.92 |
应收票据及应收账款 | 439,748,844.77 | 323,958,028.76 | 370,876,176.37 | 418,151,516.7 |
其中:应收票据 | 4,927,252.72 | 7,474,520 | 6,453,068.96 | 3,362,389.56 |
应收账款 | 434,821,592.05 | 316,483,508.76 | 364,423,107.41 | 414,789,127.14 |
应收款项融资 | 2,090,330.36 | 943,486.03 | 168,544.02 | 1,875,091.99 |
预付款项 | 6,465,207.48 | 13,620,049.71 | 8,599,539.11 | 9,418,284.88 |
其他应收款合计 | 30,749,859.64 | 30,432,218.63 | 29,977,233.69 | 4,376,999.44 |
存货 | 139,710,907.08 | 158,806,976.28 | 119,681,062.15 | 110,330,490.92 |
合同资产 | 5,353,993.37 | 5,576,818.37 | 5,211,288.37 | 5,404,018 |
一年内到期的非流动资产 | 743,892.53 | 724,541.81 | 708,797.42 | 699,944.9 |
其他流动资产 | 54,907,267.67 | 54,070,202.05 | 150,786,237.18 | 39,892,111.93 |
流动资产合计 | 1,413,121,264.31 | 1,333,106,130.62 | 1,418,287,932.55 | 1,378,520,284.73 |
非流动资产: | ||||
长期应收款 | 1,296,111.96 | 1,491,535.78 | 1,681,153.44 | 1,861,705.27 |
长期股权投资 | 7,293,466.25 | - | - | 26,316,771.8 |
其他非流动金融资产 | 41,786,200 | 46,786,200 | 46,786,200 | 41,102,900 |
固定资产 | 790,242,865.29 | 797,722,649.23 | 798,350,329.89 | 608,265,690.28 |
在建工程 | 274,900,187.74 | 263,498,537.53 | 252,783,053.62 | 404,088,246.65 |
使用权资产 | 4,875,142.62 | 5,653,256.98 | 6,305,326.66 | 2,624,479.11 |
无形资产 | 70,496,841.91 | 71,467,918.69 | 72,323,546.22 | 71,543,437.17 |
商誉 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 |
长期待摊费用 | 5,802,664.01 | 4,563,844.04 | 5,030,091.74 | 4,172,243.77 |
递延所得税资产 | 29,036,213.19 | 25,407,789.5 | 27,109,092.06 | 22,838,211.35 |
其他非流动资产 | 20,680,408.11 | 16,436,234.61 | 15,875,838.44 | 5,312,134.26 |
非流动资产合计 | 1,272,075,860.23 | 1,258,693,725.51 | 1,251,910,391.22 | 1,213,791,578.81 |
资产总计 | 2,685,197,124.54 | 2,591,799,856.13 | 2,670,198,323.77 | 2,592,311,863.54 |
流动负债: | ||||
短期借款 | 128,122,581.48 | 106,670,922.5 | 115,902,312.5 | 163,530,095.56 |
应付票据及应付账款 | 409,934,641 | 290,234,867.87 | 378,786,479.39 | 248,169,441.24 |
其中:应付票据 | 251,631,829.62 | 155,578,477.25 | 215,536,006.58 | 96,098,442 |
应付账款 | 158,302,811.38 | 134,656,390.62 | 163,250,472.81 | 152,070,999.24 |
合同负债 | 18,873,850.22 | 16,860,579.04 | 19,409,535.37 | 9,608,076.68 |
应付职工薪酬 | 13,967,747.27 | 11,811,582.39 | 29,362,050.17 | 12,552,482.82 |
应交税费 | 12,776,661.35 | 26,315,557.98 | 22,560,338.61 | 21,783,035.39 |
其他应付款合计 | 44,089,853.8 | 1,742,522.73 | 5,194,742.42 | 2,973,353.72 |
应付股利 | 35,021,800 | - | - | - |
一年内到期的非流动负债 | 21,526,922.77 | 18,724,219.35 | 19,200,210.74 | 45,043,504.24 |
其他流动负债 | 2,723,230.67 | 2,191,875.28 | 2,485,787.66 | 1,463,045.67 |
流动负债合计 | 652,015,488.56 | 474,552,127.14 | 592,901,456.86 | 505,123,035.32 |
非流动负债: | ||||
长期借款 | 128,002,333.55 | 138,877,232.99 | 114,825,755.84 | 122,635,978.68 |
租赁负债 | 3,934,976.19 | 4,396,885.37 | 5,160,758.22 | 3,545,003.02 |
预计负债 | - | - | - | 673,316.37 |
递延收益 | 6,498,780.92 | 6,868,913.92 | 7,391,759.31 | 8,220,435.8 |
递延所得税负债 | - | 7,024.51 | 19,209.17 | - |
非流动负债合计 | 138,436,090.66 | 150,150,056.79 | 127,397,482.54 | 135,074,733.87 |
负债合计 | 790,451,579.22 | 624,702,183.93 | 720,298,939.4 | 640,197,769.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
资本公积 | 1,373,006,859.7 | 1,372,918,131.24 | 1,372,829,402.78 | 1,375,206,300.69 |
盈余公积 | 41,925,411.61 | 41,925,411.61 | 41,925,411.61 | 29,471,989.63 |
未分配利润 | 388,077,419.85 | 456,036,844.95 | 437,345,505.74 | 450,105,533.57 |
归属于母公司股东权益合计 | 1,893,009,691.16 | 1,960,880,387.8 | 1,942,100,320.13 | 1,944,783,823.89 |
少数股东权益 | 1,735,854.16 | 6,217,284.4 | 7,799,064.24 | 7,330,270.46 |
股东权益合计 | 1,894,745,545.32 | 1,967,097,672.2 | 1,949,899,384.37 | 1,952,114,094.35 |
负债和股东权益合计 | 2,685,197,124.54 | 2,591,799,856.13 | 2,670,198,323.77 | 2,592,311,863.54 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-24 |
审计意见(境内) | 标准无保留意见 |