流通市值:33.01亿 | 总市值:239.84亿 | ||
流通股本:6000.00万 | 总股本:4.36亿 |
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 | 232,496,719.34 | 211,991,716.37 | 669,722,261.49 | 203,812,300.84 |
应收票据及应收账款 | 404,140,547.34 | 370,154,879.47 | 388,979,320.7 | 345,718,246.64 |
其中:应收票据 | 22,455,422.71 | 16,423,888.15 | 26,444,554.12 | 13,199,606.95 |
应收账款 | 381,685,124.63 | 353,730,991.32 | 362,534,766.58 | 332,518,639.69 |
应收款项融资 | 156,170,268.74 | 139,657,001.55 | 65,031,201.24 | 33,397,183.54 |
预付款项 | 10,962,754.64 | 6,081,312.44 | 15,410,512.46 | 11,384,889.15 |
其他应收款合计 | 968,932.14 | 1,000,607.89 | 684,992.19 | 889,792.17 |
其中:应收利息 | 308,285.82 | 286,985.65 | 249,941.64 | - |
应收股利 | - | 0 | - | - |
存货 | 234,787,971.74 | 220,938,324.83 | 211,568,440.84 | 202,277,023.46 |
一年内到期的非流动资产 | 1,679,624.25 | 1,682,094.91 | 1,676,155.16 | 1,579,280.09 |
其他流动资产 | 684,122.96 | 1,166,860.79 | 214,131.19 | 23,526,577.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,132,640,093.05 | 1,062,980,180.44 | 1,353,287,015.27 | 822,585,293.83 |
非流动资产: | ||||
长期应收款 | 513,746.83 | 513,723.57 | 524,929.31 | 619,549.89 |
固定资产 | 566,839,683.6 | 562,778,563.61 | 367,786,621.34 | 354,484,410.77 |
在建工程 | 241,445,783.48 | 207,203,989.1 | 333,738,760.11 | 312,372,105.73 |
使用权资产 | 22,706,057.4 | 20,184,479.9 | 22,503,383.42 | 18,320,033.82 |
无形资产 | 17,667,396.51 | 17,813,987.43 | 16,689,933.52 | 17,048,131.76 |
商誉 | 1,151,316.52 | 1,151,316.52 | 1,151,316.52 | 1,151,316.52 |
长期待摊费用 | 30,295,380.72 | 33,011,924.18 | 28,725,599.77 | 31,712,307.4 |
递延所得税资产 | 9,345,120.24 | 7,901,413.88 | 5,363,296.66 | 4,202,866.04 |
其他非流动资产 | 50,723,823.54 | 53,760,745.31 | 42,326,418.75 | 42,923,417.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 940,688,308.84 | 904,320,143.5 | 818,810,259.4 | 782,834,139.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,073,328,401.89 | 1,967,300,323.94 | 2,172,097,274.67 | 1,605,419,433.54 |
流动负债: | ||||
短期借款 | - | 0 | 94,237,782.87 | 94,237,782.88 |
应付票据及应付账款 | 196,102,960.46 | 170,445,551.99 | 152,902,646.76 | 165,392,681.82 |
其中:应付票据 | 118,895,359.9 | 101,309,227.21 | 91,803,691.57 | 103,332,092.27 |
应付账款 | 77,207,600.56 | 69,136,324.78 | 61,098,955.19 | 62,060,589.55 |
合同负债 | 5,734,591.38 | 5,738,042.59 | 6,213,234.52 | 6,240,376.21 |
应付职工薪酬 | 40,302,026.73 | 34,641,685.76 | 28,188,337.51 | 24,846,938.62 |
应交税费 | 20,161,771.69 | 23,997,864.73 | 18,947,010.06 | 21,284,393.04 |
其他应付款合计 | 85,964,487.03 | 104,273,031.97 | 90,258,288.45 | 75,609,530.06 |
其中:应付利息 | 0 | 0 | - | - |
应付股利 | - | 0 | - | - |
一年内到期的非流动负债 | 7,486,156.92 | 6,713,597.87 | 8,310,779.13 | 14,470,346.35 |
其他流动负债 | 8,896,293.72 | 3,753,950.71 | 1,892,365.72 | 389,606.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 364,648,287.93 | 349,563,725.62 | 400,950,445.02 | 402,471,655.07 |
非流动负债: | ||||
长期借款 | - | 0 | 188,719,344.15 | 228,991,502.83 |
租赁负债 | 16,673,046.11 | 16,245,554.69 | 17,205,534.85 | 13,609,172.01 |
递延收益 | 21,688,266.93 | 22,546,997.19 | 23,405,726.14 | 24,285,596.65 |
递延所得税负债 | 33,528,636.23 | 30,305,890.89 | 29,086,428.21 | 26,172,572.56 |
其他非流动负债 | 28,681,626.04 | 29,228,336.74 | 29,775,047.44 | 30,321,758.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 100,571,575.31 | 98,326,779.51 | 288,192,080.79 | 323,380,602.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 465,219,863.24 | 447,890,505.13 | 689,142,525.81 | 725,852,257.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 436,000,000 | 436,000,000 | 436,000,000 | 361,000,000 |
资本公积 | 525,966,881.04 | 524,361,063.96 | 529,479,645.21 | 87,753,414.05 |
专项储备 | 0 | 0 | 0 | - |
盈余公积 | 61,413,213.08 | 61,413,213.08 | 28,540,893.77 | 28,540,893.77 |
未分配利润 | 584,728,444.53 | 497,635,541.77 | 488,934,209.88 | 402,272,868.46 |
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 | 1,608,108,538.65 | 1,519,409,818.81 | 1,482,954,748.86 | 879,567,176.28 |
少数股东权益 | 0 | 0 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,608,108,538.65 | 1,519,409,818.81 | 1,482,954,748.86 | 879,567,176.28 |
负债和股东权益合计 | 2,073,328,401.89 | 1,967,300,323.94 | 2,172,097,274.67 | 1,605,419,433.54 |
公告日期 | 2025-04-25 | 2025-04-08 | 2024-10-25 | 2024-08-15 |
审计意见(境内) | 标准无保留意见 |