流通市值:25.88亿 | 总市值:65.62亿 | ||
流通股本:9214.88万 | 总股本:2.34亿 |
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 | 698,328,382.76 | 702,364,201.77 | 710,154,568.77 | 781,601,260.96 |
应收票据及应收账款 | 877,479,757.3 | 863,165,377.38 | 735,726,796.29 | 738,220,267.15 |
其中:应收票据 | 166,652,132.24 | 144,218,983.53 | 96,380,452.38 | 144,007,618.96 |
应收账款 | 710,827,625.06 | 718,946,393.85 | 639,346,343.91 | 594,212,648.19 |
应收款项融资 | 82,628,694.45 | 40,831,838.98 | 64,832,924.81 | 35,438,382.89 |
预付款项 | 6,226,491.86 | 5,571,733.03 | 6,671,900.1 | 5,520,633.37 |
其他应收款合计 | 47,406,331.62 | 42,428,561.49 | 42,282,057.03 | 36,601,371.86 |
其中:应收利息 | 36,921,164.38 | 33,241,027.4 | 29,595,205.48 | 25,915,068.49 |
存货 | 237,066,191.92 | 221,727,907.41 | 236,551,951.75 | 222,765,929.59 |
一年内到期的非流动资产 | 12,792,046.19 | 12,777,166.19 | 1,692,429.68 | 1,692,429.68 |
其他流动资产 | 10,334,873.27 | 25,141,683.26 | 53,364,634.03 | 59,135,131.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,058,608,362.16 | 2,080,243,455.8 | 2,035,621,555.29 | 2,066,219,699.77 |
非流动资产: | ||||
长期应收款 | 2,860,740.72 | 2,910,740.72 | 4,954,603.48 | 4,954,603.48 |
长期股权投资 | 43,705,109.37 | 43,857,779.17 | 43,248,481.94 | 43,742,241.28 |
固定资产 | 1,320,586,787.74 | 1,313,044,377.26 | 904,148,960.66 | 912,970,038.96 |
在建工程 | 130,889,792.5 | 137,137,282.94 | 526,672,051.21 | 471,595,489.78 |
使用权资产 | 27,324,550.47 | 28,533,531.81 | 24,747,561.71 | 25,542,239.19 |
无形资产 | 86,071,649.53 | 86,694,426.52 | 79,257,528.63 | 79,867,398.31 |
商誉 | 100,000 | 100,000 | 6,640,790.55 | 6,640,790.55 |
长期待摊费用 | 21,017,438.75 | 20,661,892.69 | 26,150,945.57 | 20,725,356.6 |
递延所得税资产 | 52,975,264.71 | 46,876,091.07 | 47,745,118.22 | 39,015,706.25 |
其他非流动资产 | 30,630,645.28 | 20,421,208.78 | 59,343,578.33 | 57,273,194.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,716,161,979.07 | 1,700,237,330.96 | 1,722,909,620.3 | 1,662,327,058.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,774,770,341.23 | 3,780,480,786.76 | 3,758,531,175.59 | 3,728,546,758.7 |
流动负债: | ||||
短期借款 | 3,215,556.41 | 5,732,139.59 | 4,332,700 | 5,399,700 |
应付票据及应付账款 | 647,554,132.74 | 608,927,457.23 | 505,853,352.93 | 445,573,042.61 |
其中:应付票据 | 322,031,785.11 | 250,705,178.3 | 233,039,703.59 | 170,805,834.93 |
应付账款 | 325,522,347.63 | 358,222,278.93 | 272,813,649.34 | 274,767,207.68 |
合同负债 | 1,994,779.79 | 3,572,153.85 | 2,002,814.55 | 788,633.75 |
应付职工薪酬 | 42,155,156.44 | 47,280,986.62 | 37,619,298.13 | 33,040,744.41 |
应交税费 | 21,408,828.83 | 23,057,600.88 | 23,863,493.87 | 24,505,030.23 |
其他应付款合计 | 119,316,926.43 | 135,466,766.27 | 164,609,740.1 | 161,173,850.79 |
一年内到期的非流动负债 | 7,044,522.04 | 7,923,548.03 | 5,067,212.76 | 5,382,037.06 |
其他流动负债 | 14,179,542.11 | 23,901,899.78 | 7,879,616.22 | 5,996,036.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 856,869,444.79 | 855,862,552.25 | 751,228,228.56 | 681,859,075.83 |
非流动负债: | ||||
租赁负债 | 22,117,102.2 | 22,318,947.53 | 21,009,835.28 | 21,866,494.54 |
递延收益 | 41,895,877.54 | 41,255,326.3 | 41,649,971.47 | 41,974,557.05 |
递延所得税负债 | 1,133,299.25 | 1,133,299.25 | 1,316,636.25 | 1,315,369.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 65,146,278.99 | 64,707,573.08 | 63,976,443 | 65,156,421.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 922,015,723.78 | 920,570,125.33 | 815,204,671.56 | 747,015,496.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 233,600,000 | 233,600,000 | 233,600,000 | 233,600,000 |
资本公积 | 2,357,252,866.44 | 2,357,252,866.44 | 2,381,878,537.41 | 2,379,237,351.03 |
减:库存股 | 50,009,423.06 | 49,991,829.3 | 49,991,829.3 | 37,894,091.53 |
其他综合收益 | 1,860,535.17 | 2,469,745.63 | 35,427.41 | 1,208,388.63 |
盈余公积 | 54,107,966.98 | 54,107,966.98 | 52,528,182.14 | 52,528,182.14 |
未分配利润 | 249,942,889.58 | 255,118,245.48 | 313,745,436.53 | 343,325,692.72 |
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 | 2,846,754,835.11 | 2,852,556,995.23 | 2,931,795,754.19 | 2,972,005,522.99 |
少数股东权益 | 5,999,782.34 | 7,353,666.2 | 11,530,749.84 | 9,525,738.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,852,754,617.45 | 2,859,910,661.43 | 2,943,326,504.03 | 2,981,531,261.83 |
负债和股东权益合计 | 3,774,770,341.23 | 3,780,480,786.76 | 3,758,531,175.59 | 3,728,546,758.7 |
公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-28 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |