流通市值:29.81亿 | 总市值:29.81亿 | ||
流通股本:2.99亿 | 总股本:2.99亿 |
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 | 442,866,025.94 | 400,272,964.55 | 320,760,120.43 | 445,892,959.72 |
应收票据及应收账款 | 535,710,296.69 | 608,100,512.73 | 661,419,335.58 | 587,633,821.32 |
应收账款 | 535,710,296.69 | 608,100,512.73 | 661,419,335.58 | 587,633,821.32 |
应收款项融资 | 159,377,222.51 | 145,971,018.22 | 148,003,457.74 | 172,721,872.08 |
预付款项 | 95,877,031.76 | 25,245,723.09 | 80,342,107.1 | 120,584,236.57 |
其他应收款合计 | 19,004,089.81 | 23,026,991.94 | 19,727,456.38 | 28,698,069.65 |
存货 | 897,539,505.58 | 821,590,484.18 | 748,388,571.94 | 707,448,343.56 |
其他流动资产 | 6,748,755.41 | 4,474,129.34 | 8,412,469.41 | 4,432,977.99 |
流动资产合计 | 2,157,122,927.7 | 2,028,681,824.05 | 1,987,053,518.58 | 2,067,412,280.89 |
非流动资产: | ||||
固定资产 | 1,162,618,147.88 | 1,177,721,013.16 | 924,409,460.92 | 897,129,567.29 |
在建工程 | 21,799,582.03 | 8,405,608.92 | 190,731,054.36 | 136,203,012.55 |
使用权资产 | 85,473.33 | 86,253.91 | 87,424.78 | 51,768.4 |
无形资产 | 286,006,936.71 | 287,705,685.49 | 290,270,655.83 | 263,058,662.78 |
递延所得税资产 | 26,948,355.75 | 26,613,133.67 | 25,054,252.64 | 23,445,223.97 |
其他非流动资产 | 8,667,712.76 | 37,691,981.91 | 55,011,869.29 | 89,585,466.03 |
非流动资产合计 | 1,506,126,208.46 | 1,538,223,677.06 | 1,485,564,717.82 | 1,409,473,701.02 |
资产总计 | 3,663,249,136.16 | 3,566,905,501.11 | 3,472,618,236.4 | 3,476,885,981.91 |
流动负债: | ||||
短期借款 | 245,163,427.78 | 260,000,000 | 225,206,800 | 280,000,000 |
应付票据及应付账款 | 277,594,085.74 | 289,872,811.66 | 221,268,155.6 | 277,436,659.7 |
应付账款 | 277,594,085.74 | 289,872,811.66 | 221,268,155.6 | 277,436,659.7 |
预收款项 | - | - | - | 100,000 |
合同负债 | 22,053,799.54 | 16,936,625.89 | 13,717,665.72 | 18,698,402.16 |
应付职工薪酬 | 16,635,760.76 | 11,699,574.8 | 14,816,450.69 | 11,346,021.72 |
应交税费 | 11,480,682.07 | 19,548,271.72 | 16,596,280.73 | 24,052,251.23 |
其他应付款合计 | 53,933,190.51 | 51,385,700 | 46,464,750.22 | 70,741,982.64 |
其中:应付利息 | - | 323,787.55 | - | 323,787.55 |
一年内到期的非流动负债 | 8,668,278 | 24,627,798.05 | 24,627,798.05 | - |
其他流动负债 | 2,866,993.94 | 1,371,361.36 | 1,783,296.54 | 2,430,792.28 |
流动负债合计 | 638,396,218.34 | 675,442,143.48 | 564,481,197.55 | 684,806,109.73 |
非流动负债: | ||||
长期借款 | 247,333,495.37 | 187,758,762.91 | 187,988,142.36 | 129,437,566.95 |
预计负债 | 5,892,689.62 | - | 32,411,304.88 | - |
递延收益 | 40,535,394.04 | 40,517,501.04 | 38,034,009.54 | 27,239,914.67 |
非流动负债合计 | 293,761,579.03 | 228,276,263.95 | 258,433,456.78 | 156,677,481.62 |
负债合计 | 932,157,797.37 | 903,718,407.43 | 822,914,654.33 | 841,483,591.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 298,731,378 | 298,731,378 | 298,731,378 | 298,731,378 |
资本公积 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 | 865,617,672.24 |
盈余公积 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 |
未分配利润 | 1,316,884,708.69 | 1,249,976,822.06 | 1,221,947,966.12 | 1,216,163,814.74 |
归属于母公司股东权益合计 | 2,668,148,640.85 | 2,601,240,754.22 | 2,573,211,898.28 | 2,567,427,746.9 |
少数股东权益 | 62,942,697.94 | 61,946,339.46 | 76,491,683.79 | 67,974,643.66 |
股东权益合计 | 2,731,091,338.79 | 2,663,187,093.68 | 2,649,703,582.07 | 2,635,402,390.56 |
负债和股东权益合计 | 3,663,249,136.16 | 3,566,905,501.11 | 3,472,618,236.4 | 3,476,885,981.91 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |