流通市值:64.45亿 | 总市值:64.45亿 | ||
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 | 277,619,200.71 | 181,231,624.95 | 289,513,342.59 | 213,437,570.63 |
交易性金融资产 | 290,319,884.17 | 286,407,759.43 | 272,381,811.75 | 333,750,261.69 |
应收票据及应收账款 | 699,840,747.54 | 654,969,600.14 | 636,858,027.63 | 802,390,482.4 |
其中:应收票据 | 6,188,032.83 | 17,279,151.26 | 52,981,312.52 | 37,231,964.21 |
应收账款 | 693,652,714.71 | 637,690,448.88 | 583,876,715.11 | 765,158,518.19 |
应收款项融资 | 1,484,167 | 9,475,660.97 | 41,003,090.49 | 4,004,620.82 |
预付款项 | 18,541,816.44 | 18,521,795.4 | 12,142,347.19 | 23,171,712.99 |
其他应收款合计 | 43,603,753.07 | 47,717,320.36 | 50,236,219.08 | 21,525,686.42 |
存货 | 141,864,410.09 | 146,781,780.27 | 159,432,230.52 | 239,970,492.46 |
合同资产 | 59,597,169.96 | 72,608,025.26 | 66,628,714.89 | 80,763,587.34 |
一年内到期的非流动资产 | 109,230,956.67 | 248,642,417.86 | 185,765,106.28 | 193,719,568.05 |
其他流动资产 | 17,210,277.81 | 22,423,293.08 | 19,720,076.76 | 17,221,963.9 |
流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
流动资产合计 | 1,659,312,383.46 | 1,688,779,277.71 | 1,733,680,967.18 | 1,929,955,946.7 |
非流动资产: | ||||
长期应收款 | 240,366,236.12 | 300,935,171.15 | 310,418,270.53 | 298,078,504.31 |
长期股权投资 | 2,481,734.98 | 1,267,893.85 | 1,043,131.51 | 22,387,606.7 |
其他非流动金融资产 | - | - | - | 43,726,222.2 |
固定资产 | 1,034,454,340.3 | 820,280,453.22 | 510,836,550.17 | 516,542,467.69 |
在建工程 | 18,450,995.64 | 251,222,915.34 | 560,893,022.13 | 436,728,566.2 |
使用权资产 | 4,524,898.14 | 4,813,729.18 | 7,819,890.78 | 15,670,761.68 |
无形资产 | 107,761,348.94 | 117,317,023.81 | 127,027,140.95 | 144,752,044.72 |
开发支出 | - | - | - | 25,212,829.75 |
长期待摊费用 | 9,495,729.59 | 10,233,273.14 | 10,970,816.69 | 11,708,360.24 |
递延所得税资产 | 69,068,374.52 | 67,391,997.39 | 69,644,993.66 | 94,682,882.3 |
其他非流动资产 | 1,484,767.19 | 44,438,259.76 | 44,081,937.05 | 1,394,565.78 |
非流动资产合计 | 1,488,088,425.42 | 1,617,900,716.84 | 1,642,735,753.47 | 1,610,884,811.57 |
资产总计 | 3,147,400,808.88 | 3,306,679,994.55 | 3,376,416,720.65 | 3,540,840,758.27 |
流动负债: | ||||
短期借款 | 394,266,383.33 | 460,776,771.2 | 343,770,026.75 | 378,054,746.12 |
应付票据及应付账款 | 323,277,458.69 | 367,052,923.31 | 442,011,195.17 | 585,438,014.21 |
应付账款 | 323,277,458.69 | 367,052,923.31 | 442,011,195.17 | 585,438,014.21 |
合同负债 | 39,115,953.62 | 41,206,058.91 | 52,464,812.08 | 52,463,496.94 |
应付职工薪酬 | 14,856,966.25 | 33,249,887.94 | 39,811,062.29 | 14,803,443.87 |
应交税费 | 12,469,852.78 | 5,247,189.18 | 6,474,502.67 | 25,760,365.6 |
其他应付款合计 | 177,999,757.46 | 173,157,296.08 | 193,218,855.13 | 6,507,409.03 |
一年内到期的非流动负债 | 2,436,731.25 | 2,257,667.04 | 89,410,315.04 | 92,613,373.17 |
其他流动负债 | 5,325,328.26 | 11,240,766.96 | 11,893,884.01 | 20,154,784.98 |
流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
流动负债合计 | 969,748,431.63 | 1,094,188,560.62 | 1,179,054,653.14 | 1,175,795,633.92 |
非流动负债: | ||||
租赁负债 | 2,417,764.53 | 3,914,591.28 | 5,793,129.15 | 11,664,915.87 |
预计负债 | 21,198,714.4 | 23,031,732.89 | 17,858,747.07 | 32,933,840.96 |
递延收益 | 6,275,000 | 6,275,000 | 6,275,000 | 6,275,000 |
递延所得税负债 | - | 914,822.27 | - | 10,926,647.44 |
非流动负债合计 | 29,891,478.93 | 34,136,146.44 | 29,926,876.22 | 61,800,404.27 |
负债合计 | 999,639,910.56 | 1,128,324,707.06 | 1,208,981,529.36 | 1,237,596,038.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 206,490,816 | 206,490,816 | 206,490,816 | 206,490,816 |
资本公积 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 | 1,196,847,860.46 |
减:库存股 | 151,507,736.09 | 151,507,736.09 | 151,507,736.09 | 151,507,736.09 |
其他综合收益 | 0 | - | 0 | -41,536.87 |
盈余公积 | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 | 111,037,643.81 |
未分配利润 | 776,717,596.85 | 804,021,189.25 | 796,504,980.75 | 934,401,586.89 |
归属于母公司股东权益合计 | 2,139,586,181.03 | 2,166,889,773.43 | 2,159,373,564.93 | 2,297,228,634.2 |
少数股东权益 | 8,174,717.29 | 11,465,514.06 | 8,061,626.36 | 6,016,085.88 |
股东权益合计 | 2,147,760,898.32 | 2,178,355,287.49 | 2,167,435,191.29 | 2,303,244,720.08 |
负债和股东权益合计 | 3,147,400,808.88 | 3,306,679,994.55 | 3,376,416,720.65 | 3,540,840,758.27 |
公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |