流通市值:176.50亿 | 总市值:176.50亿 | ||
流通股本:1.75亿 | 总股本:1.75亿 |
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 | 252,197,218.19 | 169,578,080.92 | 165,668,954.49 | 181,425,960.79 |
应收票据及应收账款 | 331,231,253.72 | 323,406,276.11 | 312,004,601.85 | 336,213,981.57 |
其中:应收票据 | 10,280,156.53 | 10,426,752.2 | 9,036,524.94 | 5,702,579.3 |
应收账款 | 320,951,097.19 | 312,979,523.91 | 302,968,076.91 | 330,511,402.27 |
应收款项融资 | 23,618,570.89 | 18,239,642.59 | 38,342,743.79 | 38,433,394.85 |
预付款项 | 20,010,225.5 | 20,961,829.68 | 16,210,449.49 | 35,085,747.04 |
其他应收款合计 | 39,542,845.12 | 11,860,199.23 | 13,306,765.2 | 13,093,273.95 |
存货 | 129,532,171.64 | 122,647,088.41 | 105,754,631.37 | 102,358,743.75 |
合同资产 | 45,209,470.46 | 56,583,168.42 | 93,112,063.44 | 97,410,555.21 |
其他流动资产 | 249,465,226.05 | 201,632,941.02 | 196,595,633.67 | 159,435,809.96 |
流动资产合计 | 1,090,806,981.57 | 924,909,226.38 | 940,995,843.3 | 963,457,467.12 |
非流动资产: | ||||
长期股权投资 | 215,609,119.03 | 94,585,719.64 | 93,751,008.39 | 108,861,651.12 |
其他非流动金融资产 | 28,786,555.23 | 28,786,555.23 | 28,786,555.23 | 28,763,200 |
投资性房地产 | 2,569,086.32 | 2,613,220.73 | 2,657,355.14 | 2,703,488.95 |
固定资产 | 60,290,723.54 | 64,406,860.91 | 57,597,253.53 | 58,897,670.9 |
在建工程 | 186,395,863.19 | 203,085,152.54 | 187,400,438.92 | 156,040,239.85 |
使用权资产 | 38,798,773.99 | 44,288,784.85 | 47,804,892.33 | 49,312,019.37 |
无形资产 | 42,765,986.99 | 188,541,504.77 | 190,091,103.82 | 192,919,071.65 |
长期待摊费用 | 1,094,364.12 | 1,144,107.96 | 1,193,851.8 | 4,567,191.15 |
递延所得税资产 | 18,478,558.46 | 18,283,062.52 | 18,137,796.99 | 25,322,275.48 |
其他非流动资产 | 32,637,423.9 | 12,637,423.9 | 14,234,174.53 | 12,649,731.9 |
非流动资产合计 | 627,426,454.77 | 658,372,393.05 | 641,654,430.68 | 640,036,540.37 |
资产平衡项目 | 0 | 0 | 0 | -0.01 |
资产总计 | 1,718,233,436.34 | 1,583,281,619.43 | 1,582,650,273.98 | 1,603,494,007.48 |
流动负债: | ||||
短期借款 | 295,573,788.2 | 300,870,438.34 | 293,878,151.41 | 283,669,830.46 |
应付票据及应付账款 | 128,561,018.79 | 126,228,894.49 | 143,355,491.58 | 119,988,468.43 |
其中:应付票据 | 26,497,249.8 | 25,210,520.2 | 29,624,223.32 | 19,984,822.42 |
应付账款 | 102,063,768.99 | 101,018,374.29 | 113,731,268.26 | 100,003,646.01 |
合同负债 | 49,229,203.55 | 46,177,909.54 | 36,522,831.98 | 41,885,829.47 |
应付职工薪酬 | 473,683.47 | 533,832.42 | 6,363,912.74 | 552,417.98 |
应交税费 | 9,055,143.01 | 3,359,490.6 | 1,449,071.09 | 6,268,877.33 |
其他应付款合计 | 3,418,641.16 | 3,636,196.35 | 4,749,934.89 | 23,722,740.03 |
一年内到期的非流动负债 | 6,844,765.98 | 7,836,878.57 | 7,009,096.32 | 17,154,648.35 |
其他流动负债 | 12,316,166.92 | 10,009,616.42 | 12,132,706.93 | 25,155,775.96 |
流动负债合计 | 505,472,411.08 | 498,653,256.73 | 505,461,196.94 | 518,398,588.01 |
非流动负债: | ||||
租赁负债 | 36,396,930 | 41,047,491.21 | 42,276,333.98 | 42,950,885.12 |
递延收益 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 |
递延所得税负债 | 1,047,238.77 | 1,058,337.69 | 1,069,436.61 | 9,435,778.39 |
非流动负债合计 | 42,694,168.77 | 47,355,828.9 | 48,595,770.59 | 57,636,663.51 |
负债合计 | 548,166,579.85 | 546,009,085.63 | 554,056,967.53 | 576,035,251.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 175,480,103 | 175,480,103 | 175,480,103 | 175,433,805 |
资本公积 | 348,150,612.3 | 327,854,277.81 | 327,854,277.81 | 327,350,555.57 |
其他综合收益 | 1,217,433.11 | 343,001.37 | -70,221.89 | 426,046.1 |
盈余公积 | 63,050,380.83 | 63,050,380.83 | 63,050,380.83 | 57,518,366.08 |
未分配利润 | 486,033,607.66 | 404,244,403.56 | 394,415,893.21 | 397,636,509.91 |
归属于母公司股东权益合计 | 1,073,932,136.9 | 970,972,166.57 | 960,730,432.96 | 958,365,282.66 |
少数股东权益 | 96,134,719.59 | 66,300,367.23 | 67,862,873.49 | 69,093,473.3 |
股东权益合计 | 1,170,066,856.49 | 1,037,272,533.8 | 1,028,593,306.45 | 1,027,458,755.96 |
负债和股东权益合计 | 1,718,233,436.34 | 1,583,281,619.43 | 1,582,650,273.98 | 1,603,494,007.48 |
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 |