流通市值:29.59亿 | 总市值:35.94亿 | ||
流通股本:6586.25万 | 总股本:8000.00万 |
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 | 139,131,942.65 | 29,562,590.73 | 56,170,822.78 | 87,082,826.03 |
交易性金融资产 | 100,088,356.16 | 150,744,315.07 | 151,441,849.32 | 151,452,013.89 |
应收票据及应收账款 | 76,647,075.71 | 94,463,632.92 | 74,407,009.6 | 101,729,795.07 |
应收账款 | 76,647,075.71 | 94,463,632.92 | 74,407,009.6 | 101,729,795.07 |
应收款项融资 | 93,998,558.12 | 42,860,760.91 | 86,946,546.19 | 49,695,898.04 |
预付款项 | 5,051,960.25 | 19,867,288.4 | 5,413,629.54 | 30,960,900.78 |
其他应收款合计 | 1,151,371.16 | 948,825 | 767,307.76 | 858,416.07 |
存货 | 212,499,678.01 | 201,041,976.54 | 194,383,010.41 | 185,393,617.59 |
其他流动资产 | 25,927,943.23 | 15,050,903.87 | 9,121,397.02 | 3,504,393.47 |
流动资产合计 | 654,496,885.29 | 554,540,293.44 | 578,651,572.62 | 610,677,860.94 |
非流动资产: | ||||
长期股权投资 | 2,984,172.13 | 2,998,997.07 | 3,012,169.99 | - |
固定资产 | 727,357,051.3 | 747,183,796.65 | 766,010,206.94 | 791,436,528.23 |
在建工程 | 255,855,695.37 | 84,284,409.53 | 27,202,131.02 | 9,924,318.3 |
使用权资产 | 1,221,117.21 | 1,229,239.95 | 1,237,362.69 | 1,245,485.43 |
无形资产 | 104,365,337.62 | 104,957,966.74 | 105,550,595.86 | 101,958,397.98 |
递延所得税资产 | 17,696,544.38 | 14,934,807.16 | 12,502,102.75 | 7,942,444.87 |
其他非流动资产 | 69,114,631.59 | 125,539,917.84 | 93,689,127.2 | 49,846,831.39 |
非流动资产合计 | 1,178,594,549.6 | 1,081,129,134.94 | 1,009,203,696.45 | 962,354,006.2 |
资产总计 | 1,833,091,434.89 | 1,635,669,428.38 | 1,587,855,269.07 | 1,573,031,867.14 |
流动负债: | ||||
短期借款 | 54,647,737.71 | 44,237,843.65 | 62,713,981.32 | 41,241,666.67 |
应付票据及应付账款 | 150,890,853.88 | 46,747,846.45 | 62,010,528.39 | 88,328,990.62 |
其中:应付票据 | 18,724,291.78 | 3,143,622.43 | 9,203,258.24 | 14,367,309.3 |
应付账款 | 132,166,562.1 | 43,604,224.02 | 52,807,270.15 | 73,961,681.32 |
合同负债 | 3,585,757.8 | 3,072,081.31 | 4,734,867.06 | 3,301,810.66 |
应付职工薪酬 | 4,663,797.13 | 4,314,460.45 | 4,591,242.85 | 4,175,580 |
应交税费 | 3,793,435.05 | 2,440,884.16 | 4,664,147.37 | 5,715,586.55 |
其他应付款合计 | 429,403.5 | 434,097.81 | 395,152 | 399,286.87 |
一年内到期的非流动负债 | 2,171,751.08 | 2,119,767.37 | 2,015,548.04 | 2,006,597.22 |
其他流动负债 | 466,148.51 | 399,370.57 | 615,532.72 | 429,235.39 |
流动负债合计 | 220,648,884.66 | 103,766,351.77 | 141,740,999.75 | 145,598,753.98 |
非流动负债: | ||||
长期借款 | 251,469,689.08 | 161,573,037.24 | 67,774,300 | 7,500,000 |
递延收益 | 24,607,562.68 | 20,642,782.69 | 16,504,715.64 | 17,088,720.66 |
非流动负债合计 | 276,077,251.76 | 182,215,819.93 | 84,279,015.64 | 24,588,720.66 |
负债合计 | 496,726,136.42 | 285,982,171.7 | 226,020,015.39 | 170,187,474.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
资本公积 | 1,110,909,260.71 | 1,111,111,947.25 | 1,111,111,947.25 | 1,111,234,589.33 |
减:库存股 | 40,000,910.9 | 40,000,910.9 | 36,888,227.26 | 20,799,770 |
盈余公积 | 18,683,510.29 | 18,683,510.29 | 18,683,510.29 | 18,431,138.65 |
未分配利润 | 147,274,523.56 | 160,487,098.15 | 169,405,547.02 | 194,355,501.26 |
归属于母公司股东权益合计 | 1,316,866,383.66 | 1,330,281,644.79 | 1,342,312,777.3 | 1,383,221,459.24 |
少数股东权益 | 19,498,914.81 | 19,405,611.89 | 19,522,476.38 | 19,622,933.26 |
股东权益合计 | 1,336,365,298.47 | 1,349,687,256.68 | 1,361,835,253.68 | 1,402,844,392.5 |
负债和股东权益合计 | 1,833,091,434.89 | 1,635,669,428.38 | 1,587,855,269.07 | 1,573,031,867.14 |
公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-18 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |