流通市值:23.88亿 | 总市值:23.88亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
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 | 447,728,149.35 | 461,152,303.59 | 459,707,423.68 | 735,187,942.26 |
应收票据及应收账款 | 420,089,124.64 | 459,600,256.72 | 541,223,347.59 | 294,930,415.35 |
其中:应收票据 | 33,374,516.44 | 112,207,633.91 | 207,154,237.42 | 116,917,904.34 |
应收账款 | 386,714,608.2 | 347,392,622.81 | 334,069,110.17 | 178,012,511.01 |
应收款项融资 | 29,281,186.74 | 22,208,602.63 | 36,781,558.35 | 43,809,104.56 |
预付款项 | 112,452,306.61 | 146,996,218.47 | 63,945,399.15 | 175,715,949.54 |
其他应收款合计 | 92,868,406.36 | 32,056,352.97 | 29,912,604.87 | 35,831,253.39 |
应收股利 | 580,000 | - | - | - |
存货 | 556,169,376.1 | 575,861,196.58 | 310,286,827.21 | 244,313,831.88 |
合同资产 | 51,645,950.48 | 35,930,094.31 | 70,213,805.88 | 57,278,377.76 |
一年内到期的非流动资产 | 499,853.41 | - | - | - |
其他流动资产 | 33,952,796.01 | 41,223,568.72 | 22,505,442.65 | 11,487,929.44 |
流动资产合计 | 1,744,687,149.7 | 1,775,028,593.99 | 1,534,576,409.38 | 1,598,554,804.18 |
非流动资产: | ||||
长期应收款 | 1,424,391.95 | 1,242,574.67 | - | - |
长期股权投资 | 35,279,169.47 | 36,797,132.48 | 36,544,650.92 | 36,022,061.79 |
其他非流动金融资产 | 11,342,163.19 | 11,342,163.19 | 11,342,163.19 | 11,546,098.96 |
投资性房地产 | 253,602,180.32 | 269,257,273.93 | 268,888,455.61 | 282,172,626.11 |
固定资产 | 727,892,828.78 | 723,722,538.07 | 734,656,558.13 | 736,515,068.79 |
在建工程 | 242,503,017.21 | 189,646,070.9 | 163,399,127.59 | 115,765,991.18 |
使用权资产 | 63,411,358.26 | 65,659,039.17 | 67,369,696.36 | 65,812,856.95 |
无形资产 | 124,334,088 | 123,638,509.08 | 124,617,513.46 | 129,028,742.38 |
长期待摊费用 | 94,524.23 | 102,864.11 | 111,203.99 | 119,543.87 |
递延所得税资产 | 62,131,242.5 | 61,230,452.59 | 59,515,894.01 | 62,660,039.6 |
其他非流动资产 | - | - | 138,535.67 | 2,383,634.56 |
非流动资产合计 | 1,522,014,963.91 | 1,482,638,618.19 | 1,466,583,798.93 | 1,442,026,664.19 |
资产总计 | 3,266,702,113.61 | 3,257,667,212.18 | 3,001,160,208.31 | 3,040,581,468.37 |
流动负债: | ||||
短期借款 | 235,968,299.25 | 323,491,872.48 | 303,007,695.51 | 386,080,058.3 |
应付票据及应付账款 | 213,772,006.93 | 138,925,910.23 | 205,252,363.82 | 141,223,615.91 |
应付账款 | 213,772,006.93 | 138,925,910.23 | 205,252,363.82 | 141,223,615.91 |
预收款项 | 352,780.65 | 292,569.26 | 292,587.2 | 847,231.3 |
合同负债 | 42,659,136.64 | 50,680,657.13 | 39,765,987.71 | 53,296,160.52 |
应付职工薪酬 | 4,539,981.67 | 17,940,550.74 | 18,158,542.78 | 3,297,733.55 |
应交税费 | 11,906,251.32 | 8,372,042.85 | 9,618,781.45 | 14,822,626.29 |
其他应付款合计 | 904,573,868.26 | 810,533,355.05 | 535,124,974.57 | 546,929,850.75 |
其中:应付利息 | - | 466,751.35 | 414,088.07 | 378,805.34 |
应付股利 | 2,080,000 | - | - | - |
一年内到期的非流动负债 | 88,309,261.56 | 53,834,737.86 | 53,761,601.91 | 19,202,419.89 |
其他流动负债 | 14,239,013.77 | 10,652,544.88 | 13,294,121.9 | 23,703,584.96 |
流动负债合计 | 1,516,320,600.05 | 1,414,724,240.48 | 1,178,276,656.85 | 1,189,403,281.47 |
非流动负债: | ||||
长期借款 | 394,768,796.09 | 377,839,936.99 | 377,839,936.99 | 416,372,775.99 |
租赁负债 | 51,958,318.42 | 51,416,915.47 | 55,871,478.78 | 56,974,277.09 |
递延收益 | 118,164,278.24 | 118,815,642.71 | 104,093,996.8 | 97,048,198.53 |
递延所得税负债 | - | 105,056.72 | 124,522.95 | - |
非流动负债合计 | 564,891,392.75 | 548,177,551.89 | 537,929,935.52 | 570,395,251.61 |
负债合计 | 2,081,211,992.8 | 1,962,901,792.37 | 1,716,206,592.37 | 1,759,798,533.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 206,383,053 | 158,756,195 | 158,756,195 | 158,756,195 |
资本公积 | 510,824,292.7 | 581,103,669.45 | 581,103,669.45 | 581,103,669.45 |
其他综合收益 | -6,559,349.41 | -2,857,318.31 | -3,174,512.39 | -773,354.67 |
专项储备 | 1,897,237.6 | 1,514,341.15 | 1,151,262.85 | 823,532.89 |
盈余公积 | 58,252,020.01 | 58,252,020.01 | 58,252,020.01 | 54,128,784.03 |
未分配利润 | 338,392,709.56 | 332,577,740.58 | 322,829,059.63 | 316,912,309.9 |
归属于母公司股东权益合计 | 1,109,189,963.46 | 1,129,346,647.88 | 1,118,917,694.55 | 1,110,951,136.6 |
少数股东权益 | 76,300,157.35 | 165,418,771.93 | 166,035,921.39 | 169,831,798.69 |
股东权益合计 | 1,185,490,120.81 | 1,294,765,419.81 | 1,284,953,615.94 | 1,280,782,935.29 |
负债和股东权益合计 | 3,266,702,113.61 | 3,257,667,212.18 | 3,001,160,208.31 | 3,040,581,468.37 |
公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |