流通市值:127.24亿 | 总市值:127.24亿 | ||
流通股本:6.55亿 | 总股本:6.55亿 |
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 | 51,043,448.29 | 33,147,187.17 | 55,061,142.2 | 128,293,568.99 |
应收票据及应收账款 | 225,349,378.23 | 198,971,593.88 | 302,909,166.94 | 307,712,823.01 |
应收账款 | 225,349,378.23 | 198,971,593.88 | 302,909,166.94 | 307,712,823.01 |
应收款项融资 | 8,633,911.08 | 7,959,732.8 | 7,796,472.07 | 9,307,271.08 |
预付款项 | 10,985,514.31 | 7,619,691.98 | 11,200,603.44 | 12,220,559.01 |
其他应收款合计 | 18,284,046.08 | 7,719,823.95 | 7,495,157.97 | 5,940,607.62 |
存货 | 1,380,359,694.85 | 1,356,661,155.79 | 1,257,275,408.86 | 1,172,000,911.32 |
其他流动资产 | 38,885,708.65 | 36,466,508.11 | 39,142,595.03 | 16,996,175.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,733,541,701.49 | 1,648,545,693.68 | 1,680,880,546.51 | 1,652,471,916.22 |
非流动资产: | ||||
长期股权投资 | 27,539,521.87 | 27,736,848.87 | 27,837,337.52 | - |
其他权益工具投资 | 105,236,551.2 | 105,236,551.2 | 103,328,940 | 103,328,940 |
固定资产 | 1,629,998,724.77 | 1,665,862,518.87 | 1,411,265,402 | 1,504,690,367.2 |
在建工程 | 961,097,831.59 | 943,804,333.98 | 1,192,198,241.73 | 1,009,361,163.43 |
使用权资产 | 2,796,435.48 | 3,076,541.26 | 2,615,785.2 | 2,923,510.52 |
无形资产 | 328,775,762.26 | 329,874,939.45 | 331,914,225.34 | 332,019,369.44 |
长期待摊费用 | 6,075,473.24 | 7,341,526.43 | 28,904,158.39 | 30,122,523.35 |
递延所得税资产 | 126,474,036.27 | 119,035,697.37 | 64,461,443.78 | 57,801,993.45 |
其他非流动资产 | 18,603,433.89 | 16,380,717.48 | 17,655,041.36 | 23,161,245.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,206,597,770.57 | 3,218,349,674.91 | 3,180,180,575.32 | 3,063,409,113.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,940,139,472.06 | 4,866,895,368.59 | 4,861,061,121.83 | 4,715,881,029.57 |
流动负债: | ||||
短期借款 | 853,867,039.73 | 838,015,961.06 | 888,228,491.49 | 919,610,258.41 |
应付票据及应付账款 | 436,954,813.28 | 522,141,125.28 | 482,982,231.93 | 382,630,643.46 |
其中:应付票据 | - | - | - | 2,536,266.04 |
应付账款 | 436,954,813.28 | 522,141,125.28 | 482,982,231.93 | 380,094,377.42 |
合同负债 | 61,378,449.44 | 60,341,908.69 | 15,222,895.51 | 14,981,931.81 |
应付职工薪酬 | 11,005,489.59 | 12,388,378.59 | 11,735,296.99 | 11,388,446.8 |
应交税费 | 20,646,854.68 | 16,482,276.2 | 18,399,940.45 | 17,386,784.2 |
其他应付款合计 | 311,047,108.54 | 211,000,339.97 | 320,190,039.91 | 248,794,103.38 |
应付股利 | 5,966,293.7 | 5,966,293.7 | 28,874,627.5 | 29,570,082 |
一年内到期的非流动负债 | 580,448,138.08 | 463,644,532.11 | 335,885,083.29 | 438,965,606.2 |
其他流动负债 | 12,807,303.48 | 17,319,223.29 | 6,669,239.5 | 7,549,416.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,288,155,196.82 | 2,141,333,745.19 | 2,079,313,219.07 | 2,041,307,190.94 |
非流动负债: | ||||
长期借款 | 557,400,000 | 634,613,205.77 | 688,245,641.04 | 576,660,647.01 |
租赁负债 | 1,761,041.12 | 1,986,756.9 | 1,661,790.71 | 1,821,539.88 |
长期应付款 | 93,243,342.28 | 120,573,314.78 | 142,185,925.15 | 163,087,464.35 |
预计负债 | 10,705,620.89 | 10,951,440.89 | - | - |
递延收益 | 57,675,319.59 | 51,650,472.31 | 21,744,039.05 | 22,159,542.31 |
递延所得税负债 | 15,775,523.32 | 16,125,494.98 | 12,183,294.9 | 12,431,214.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 736,560,847.2 | 835,900,685.63 | 866,020,690.85 | 776,160,408 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,024,716,044.02 | 2,977,234,430.82 | 2,945,333,909.92 | 2,817,467,598.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 655,200,000 | 655,200,000 | 655,200,000 | 655,200,000 |
资本公积 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 |
其他综合收益 | 29,397,022.7 | 29,321,413.23 | 27,613,202.24 | 27,745,065.56 |
盈余公积 | 148,058,224.82 | 143,529,718.42 | 139,905,265.57 | 134,873,795.81 |
未分配利润 | 685,589,944.55 | 666,267,093.92 | 695,137,125.09 | 683,924,614.56 |
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 | 1,901,870,358.75 | 1,877,943,392.25 | 1,901,480,759.58 | 1,885,368,642.61 |
少数股东权益 | 13,553,069.29 | 11,717,545.52 | 14,246,452.33 | 13,044,788.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,915,423,428.04 | 1,889,660,937.77 | 1,915,727,211.91 | 1,898,413,430.63 |
负债和股东权益合计 | 4,940,139,472.06 | 4,866,895,368.59 | 4,861,061,121.83 | 4,715,881,029.57 |
公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-10 |
审计意见(境内) | 标准无保留意见 |