流通市值:49.65亿 | 总市值:49.65亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
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 | 162,069,227.17 | 254,293,484.89 | 143,607,630.15 | 312,916,084.83 |
应收票据及应收账款 | 462,215,371.21 | 389,869,992.03 | 383,956,292.06 | 489,458,380.99 |
其中:应收票据 | 7,253,702.55 | 9,431,868.23 | 17,885,171.27 | 22,577,888.33 |
应收账款 | 454,961,668.66 | 380,438,123.8 | 366,071,120.79 | 466,880,492.66 |
应收款项融资 | 5,308,144.98 | 26,865,540.12 | 14,952,178.5 | 57,047,041.69 |
预付款项 | 47,103,628.14 | 31,931,237.29 | 56,705,426.83 | 68,693,929.76 |
其他应收款合计 | 19,823,232.73 | 2,809,568.04 | 6,440,286.9 | 7,295,717.98 |
存货 | 459,101,515.8 | 446,770,170.49 | 406,716,361.3 | 316,449,594.87 |
其他流动资产 | 91,767,007.84 | 66,935,337.37 | 57,830,106.54 | 49,104,085.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,247,388,127.87 | 1,219,475,330.23 | 1,070,208,282.28 | 1,300,964,835.31 |
非流动资产: | ||||
长期股权投资 | 17,846,604.27 | 18,422,093.98 | 21,176,862.65 | 21,453,479.38 |
固定资产 | 1,118,671,634.74 | 1,123,546,703.42 | 906,195,631.39 | 956,923,143.27 |
在建工程 | 264,865,371.81 | 252,917,496.23 | 481,881,139.27 | 412,506,460.67 |
使用权资产 | 5,875,045.64 | 5,484,192.67 | 5,898,942.58 | 6,781,085.81 |
无形资产 | 187,991,596.04 | 181,996,350.91 | 180,623,249.99 | 175,829,974.47 |
开发支出 | 89,656,600.6 | 90,952,054.49 | 86,699,105.45 | 84,565,849.71 |
商誉 | 12,108,159.79 | 12,108,159.79 | 12,108,159.79 | 12,108,159.79 |
长期待摊费用 | 5,231,403.81 | 4,228,820.36 | 3,240,407.15 | 3,039,951.26 |
递延所得税资产 | 14,563,069.29 | 13,555,481.87 | 11,425,520.39 | 12,178,294.57 |
其他非流动资产 | 43,584,107.88 | 41,859,653.81 | 41,075,817.48 | 43,714,981.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,760,393,593.87 | 1,745,071,007.53 | 1,750,324,836.14 | 1,729,101,380.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,007,781,721.74 | 2,964,546,337.76 | 2,820,533,118.42 | 3,030,066,215.88 |
流动负债: | ||||
短期借款 | 419,844,461.38 | 411,322,166.85 | 440,630,364.78 | 512,713,033.56 |
应付票据及应付账款 | 430,902,868.32 | 404,367,820.33 | 264,184,177.25 | 195,154,845.76 |
其中:应付票据 | 34,107,204.28 | 26,857,274.88 | 33,973,814.5 | 37,690,424.37 |
应付账款 | 396,795,664.04 | 377,510,545.45 | 230,210,362.75 | 157,464,421.39 |
合同负债 | 99,872,524.7 | 126,871,086.7 | 51,633,991.93 | 83,641,456.19 |
应付职工薪酬 | 17,747,732.06 | 34,146,614.26 | 22,711,625.12 | 18,846,804.09 |
应交税费 | 3,444,824.38 | 8,884,571.74 | 6,947,614.82 | 23,550,141.92 |
其他应付款合计 | 136,204,536.99 | 131,870,270.92 | 149,322,251.71 | 202,828,353.03 |
应付股利 | - | - | - | 50,013,594 |
一年内到期的非流动负债 | 358,862,105.8 | 304,121,175.98 | 283,297,256.19 | 224,142,602.15 |
其他流动负债 | 12,983,428.22 | 16,492,931.34 | 6,968,732.45 | 10,873,389.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,479,862,481.85 | 1,438,076,638.12 | 1,225,696,014.25 | 1,271,750,626.02 |
非流动负债: | ||||
长期借款 | 463,153,654.8 | 589,544,491.96 | 597,394,491.96 | 602,025,631.45 |
租赁负债 | 3,134,143.59 | 2,328,014.69 | 2,554,276.96 | 3,323,870.82 |
长期应付款 | 195,880,221.86 | 91,478,856.45 | - | - |
预计负债 | 178,476.17 | 178,476.17 | - | - |
递延收益 | 95,189,221.75 | 96,919,504.48 | 92,755,292.35 | 94,417,640.35 |
递延所得税负债 | 2,650,677.96 | 2,736,022.8 | 2,723,269.55 | 2,797,390.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 760,186,396.13 | 783,185,366.55 | 695,427,330.82 | 702,564,532.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,240,048,877.98 | 2,221,262,004.67 | 1,921,123,345.07 | 1,974,315,158.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,108,752 | 400,108,752 | 400,108,752 | 400,108,752 |
资本公积 | 280,821,554.5 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 |
专项储备 | 263,018.42 | 284,702.68 | 239,661.01 | 154,172.58 |
盈余公积 | 64,613,062.59 | 64,613,062.59 | 64,613,062.59 | 64,613,062.59 |
未分配利润 | -20,927,981.17 | -55,018,141.91 | 101,890,233.93 | 260,531,639.54 |
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 | 724,878,406.34 | 700,553,123.09 | 857,416,457.26 | 1,015,972,374.44 |
少数股东权益 | 42,854,437.42 | 42,731,210 | 41,993,316.09 | 39,778,682.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 767,732,843.76 | 743,284,333.09 | 899,409,773.35 | 1,055,751,056.89 |
负债和股东权益合计 | 3,007,781,721.74 | 2,964,546,337.76 | 2,820,533,118.42 | 3,030,066,215.88 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
审计意见(境内) | 保留意见 |