流通市值:132.52亿 | 总市值:132.57亿 | ||
流通股本:3.38亿 | 总股本:3.39亿 |
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 | 226,024,509.92 | 149,894,619.21 | 173,656,476.75 | 194,462,673.87 |
应收票据及应收账款 | 692,878,853.3 | 683,012,309.39 | 598,163,948.74 | 654,188,014.72 |
其中:应收票据 | 80,366,750.48 | 76,236,444.51 | 73,784,094.94 | 104,747,398.89 |
应收账款 | 612,512,102.82 | 606,775,864.88 | 524,379,853.8 | 549,440,615.83 |
应收款项融资 | 188,957,364.82 | 73,928,845.1 | 160,280,453.46 | 134,878,029.51 |
预付款项 | 38,061,097.3 | 31,532,232.35 | 38,687,255.23 | 20,150,525.24 |
其他应收款合计 | 2,788,387.92 | 2,309,418.75 | 3,375,348.47 | 2,835,013.82 |
存货 | 520,733,169.43 | 528,678,170.78 | 491,372,162.56 | 476,554,492.48 |
合同资产 | 9,747,050.38 | 10,858,003.19 | 11,014,526.83 | 16,951,975.17 |
其他流动资产 | 26,911,165 | 29,953,590 | 24,091,969.1 | 24,246,833.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,706,101,598.07 | 1,510,167,188.77 | 1,500,642,141.14 | 1,524,267,558.54 |
非流动资产: | ||||
固定资产 | 1,176,414,148.15 | 1,203,051,310.57 | 1,084,073,609.44 | 1,110,662,066.17 |
在建工程 | 304,935,719.47 | 259,209,308.87 | 332,269,538.23 | 290,354,154.59 |
使用权资产 | 2,016,528.26 | 2,646,434.36 | 3,125,493.83 | 3,740,871.9 |
无形资产 | 241,028,788.79 | 224,268,319.74 | 198,548,222.03 | 202,082,318.31 |
开发支出 | 4,908,718.08 | 4,410,485.34 | 26,325,180.37 | 25,575,894.63 |
商誉 | 61,249,672.66 | 61,249,672.66 | 86,285,155.51 | 86,285,155.51 |
长期待摊费用 | 34,184,563.4 | 34,198,228.43 | 22,717,713.3 | 20,915,112.77 |
递延所得税资产 | 47,131,242.75 | 45,234,747.32 | 45,036,989.07 | 46,093,920.77 |
其他非流动资产 | 41,481,526.83 | 59,418,399.3 | 70,360,545.16 | 87,393,595.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,913,350,908.39 | 1,893,686,906.59 | 1,868,742,446.94 | 1,873,103,090.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,619,452,506.46 | 3,403,854,095.36 | 3,369,384,588.08 | 3,397,370,648.74 |
流动负债: | ||||
短期借款 | 886,350,892.8 | 773,184,550.31 | 781,993,326.51 | 692,390,759.36 |
应付票据及应付账款 | 729,608,144.17 | 638,146,964.89 | 608,694,768.25 | 750,698,268.2 |
其中:应付票据 | 231,382,147.69 | 167,596,034.08 | 164,311,143.2 | 259,956,488 |
应付账款 | 498,225,996.48 | 470,550,930.81 | 444,383,625.05 | 490,741,780.2 |
合同负债 | 2,921,234.06 | 4,691,386.84 | 3,124,190.37 | 1,622,298.33 |
应付职工薪酬 | 29,996,199.48 | 29,540,144.04 | 24,100,059.7 | 17,095,395.81 |
应交税费 | 11,238,215.4 | 8,014,420.02 | 11,756,188.27 | 9,935,378.8 |
其他应付款合计 | 11,431,781.45 | 11,809,414.59 | 15,435,537.34 | 18,342,002.36 |
应付股利 | - | - | - | 3,185,496.85 |
一年内到期的非流动负债 | 33,987,586.87 | 29,921,767.53 | 16,666,640.93 | 76,427,357.99 |
其他流动负债 | 335,002.42 | 475,069.77 | 405,963.68 | 204,189.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,705,869,056.65 | 1,495,783,717.99 | 1,462,176,675.05 | 1,566,715,650.55 |
非流动负债: | ||||
长期借款 | 46,692,627.78 | 69,650,000 | 69,200,000 | 19,900,000 |
租赁负债 | 559,581.52 | 794,555.45 | 949,652.27 | 1,417,952.67 |
预计负债 | 11,530,399.69 | 5,200,207.44 | 11,249,167.18 | 10,580,549.93 |
递延收益 | 31,047,322.78 | 32,017,292.79 | 33,748,667.91 | 31,708,580.99 |
递延所得税负债 | 22,591,359.51 | 22,640,109.51 | 22,017,647.04 | 22,317,647.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 112,421,291.28 | 130,302,165.19 | 137,165,134.4 | 85,924,730.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,818,290,347.93 | 1,626,085,883.18 | 1,599,341,809.45 | 1,652,640,381.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 338,526,168 | 338,526,168 | 358,704,975 | 358,730,089 |
其他权益工具 | -727,799.58 | -727,799.58 | -126,038,191.05 | -126,194,148.99 |
资本公积 | 908,785,023.82 | 908,785,023.82 | 1,017,141,639.35 | 1,017,272,483.29 |
盈余公积 | 46,273,242.88 | 46,273,242.88 | 44,637,613.77 | 44,637,613.77 |
未分配利润 | 382,626,252.24 | 359,566,167.86 | 350,575,006.48 | 327,661,901.18 |
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 | 1,675,482,887.36 | 1,652,422,802.98 | 1,645,021,043.55 | 1,622,107,938.25 |
少数股东权益 | 125,679,271.17 | 125,345,409.2 | 125,021,735.08 | 122,622,329.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,801,162,158.53 | 1,777,768,212.18 | 1,770,042,778.63 | 1,744,730,267.56 |
负债和股东权益合计 | 3,619,452,506.46 | 3,403,854,095.36 | 3,369,384,588.08 | 3,397,370,648.74 |
公告日期 | 2025-04-25 | 2025-02-28 | 2024-10-25 | 2024-08-15 |
审计意见(境内) | 标准无保留意见 |