流通市值:23.16亿 | 总市值:23.16亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
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 | 461,152,303.59 | 459,707,423.68 | 735,187,942.26 | 495,894,064.09 |
应收票据及应收账款 | 459,600,256.72 | 541,223,347.59 | 294,930,415.35 | 173,301,473.38 |
其中:应收票据 | 112,207,633.91 | 207,154,237.42 | 116,917,904.34 | 31,455,282.08 |
应收账款 | 347,392,622.81 | 334,069,110.17 | 178,012,511.01 | 141,846,191.3 |
应收款项融资 | 22,208,602.63 | 36,781,558.35 | 43,809,104.56 | 27,830,061.08 |
预付款项 | 146,996,218.47 | 63,945,399.15 | 175,715,949.54 | 79,093,496.15 |
其他应收款合计 | 32,056,352.97 | 29,912,604.87 | 35,831,253.39 | 36,395,281.53 |
存货 | 575,861,196.58 | 310,286,827.21 | 244,313,831.88 | 121,743,010.21 |
合同资产 | 35,930,094.31 | 70,213,805.88 | 57,278,377.76 | 96,079,110.19 |
其他流动资产 | 41,223,568.72 | 22,505,442.65 | 11,487,929.44 | 8,910,462.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,775,028,593.99 | 1,534,576,409.38 | 1,598,554,804.18 | 1,039,246,959.43 |
非流动资产: | ||||
长期应收款 | 1,242,574.67 | - | - | - |
长期股权投资 | 36,797,132.48 | 36,544,650.92 | 36,022,061.79 | 35,473,140.66 |
其他非流动金融资产 | 11,342,163.19 | 11,342,163.19 | 11,546,098.96 | 11,566,968.04 |
投资性房地产 | 269,257,273.93 | 268,888,455.61 | 282,172,626.11 | 31,952,889.48 |
固定资产 | 723,722,538.07 | 734,656,558.13 | 736,515,068.79 | 819,210,037.53 |
在建工程 | 189,646,070.9 | 163,399,127.59 | 115,765,991.18 | 190,482,013.27 |
使用权资产 | 65,659,039.17 | 67,369,696.36 | 65,812,856.95 | 66,796,436.99 |
无形资产 | 123,638,509.08 | 124,617,513.46 | 129,028,742.38 | 150,583,428.84 |
长期待摊费用 | 102,864.11 | 111,203.99 | 119,543.87 | 478,294.87 |
递延所得税资产 | 61,230,452.59 | 59,515,894.01 | 62,660,039.6 | 66,507,133.42 |
其他非流动资产 | - | 138,535.67 | 2,383,634.56 | 3,452,626.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,482,638,618.19 | 1,466,583,798.93 | 1,442,026,664.19 | 1,376,502,969.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,257,667,212.18 | 3,001,160,208.31 | 3,040,581,468.37 | 2,415,749,929.39 |
流动负债: | ||||
短期借款 | 323,491,872.48 | 303,007,695.51 | 386,080,058.3 | 127,709,531.4 |
应付票据及应付账款 | 138,925,910.23 | 205,252,363.82 | 141,223,615.91 | 131,683,847.86 |
其中:应付票据 | - | - | - | 49,500,000 |
应付账款 | 138,925,910.23 | 205,252,363.82 | 141,223,615.91 | 82,183,847.86 |
预收款项 | 292,569.26 | 292,587.2 | 847,231.3 | 317,118.71 |
合同负债 | 50,680,657.13 | 39,765,987.71 | 53,296,160.52 | 27,065,095.93 |
应付职工薪酬 | 17,940,550.74 | 18,158,542.78 | 3,297,733.55 | 3,521,664.9 |
应交税费 | 8,372,042.85 | 9,618,781.45 | 14,822,626.29 | 16,878,751.02 |
其他应付款合计 | 810,533,355.05 | 535,124,974.57 | 546,929,850.75 | 224,256,104.11 |
其中:应付利息 | 466,751.35 | 414,088.07 | 378,805.34 | 376,673.49 |
应付股利 | - | - | - | 2,900,000 |
一年内到期的非流动负债 | 53,834,737.86 | 53,761,601.91 | 19,202,419.89 | 19,147,506.67 |
其他流动负债 | 10,652,544.88 | 13,294,121.9 | 23,703,584.96 | 27,832,718.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,414,724,240.48 | 1,178,276,656.85 | 1,189,403,281.47 | 578,412,338.64 |
非流动负债: | ||||
长期借款 | 377,839,936.99 | 377,839,936.99 | 416,372,775.99 | 414,425,394.69 |
租赁负债 | 51,416,915.47 | 55,871,478.78 | 56,974,277.09 | 56,818,402.32 |
长期应付款 | - | - | - | 1,122,404.33 |
递延收益 | 118,815,642.71 | 104,093,996.8 | 97,048,198.53 | 97,553,731.29 |
递延所得税负债 | 105,056.72 | 124,522.95 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 548,177,551.89 | 537,929,935.52 | 570,395,251.61 | 569,919,932.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,962,901,792.37 | 1,716,206,592.37 | 1,759,798,533.08 | 1,148,332,271.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 158,756,195 | 158,756,195 | 158,756,195 | 158,756,195 |
资本公积 | 581,103,669.45 | 581,103,669.45 | 581,103,669.45 | 580,986,354.32 |
其他综合收益 | -2,857,318.31 | -3,174,512.39 | -773,354.67 | 1,579,980.32 |
专项储备 | 1,514,341.15 | 1,151,262.85 | 823,532.89 | 497,064.88 |
盈余公积 | 58,252,020.01 | 58,252,020.01 | 54,128,784.03 | 54,128,784.03 |
未分配利润 | 332,577,740.58 | 322,829,059.63 | 316,912,309.9 | 298,743,733.2 |
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 | 1,129,346,647.88 | 1,118,917,694.55 | 1,110,951,136.6 | 1,094,692,111.75 |
少数股东权益 | 165,418,771.93 | 166,035,921.39 | 169,831,798.69 | 172,725,546.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,294,765,419.81 | 1,284,953,615.94 | 1,280,782,935.29 | 1,267,417,658.12 |
负债和股东权益合计 | 3,257,667,212.18 | 3,001,160,208.31 | 3,040,581,468.37 | 2,415,749,929.39 |
公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |