流通市值:37.63亿 | 总市值:37.63亿 | ||
流通股本:4.14亿 | 总股本:4.14亿 |
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 | 195,046,058.95 | 184,475,536.01 | 239,083,972.67 | 191,847,489.49 |
交易性金融资产 | 50,189,090.28 | 175,843,555.7 | 210,803,582.88 | 215,822,438.36 |
应收票据及应收账款 | 225,853,966.54 | 213,284,183.69 | 250,824,263.27 | 218,668,113.21 |
其中:应收票据 | 6,287,930.06 | 3,201,570.29 | 6,364,357.47 | 3,191,883.99 |
应收账款 | 219,566,036.48 | 210,082,613.4 | 244,459,905.8 | 215,476,229.22 |
应收款项融资 | 301,297,143.95 | 351,836,558.06 | 314,951,511.98 | 352,201,890.43 |
预付款项 | 24,583,499.08 | 29,573,336.31 | 22,334,978.93 | 23,663,257.62 |
其他应收款合计 | 3,725,614.93 | 1,682,672.98 | 2,939,496.85 | 1,137,038.19 |
存货 | 338,751,327.72 | 331,282,738.07 | 216,268,731.3 | 248,047,462.33 |
其他流动资产 | 145,651,602.93 | 174,360,507.12 | 124,678,816.63 | 132,779,804.4 |
流动资产合计 | 1,285,098,304.38 | 1,462,339,087.94 | 1,381,885,354.51 | 1,384,167,494.03 |
非流动资产: | ||||
其他权益工具投资 | 2,043,628.23 | 2,043,628.23 | 2,043,628.23 | 2,043,628.23 |
投资性房地产 | 2,104,228.67 | 2,167,288.16 | 2,230,347.65 | 2,293,407.14 |
固定资产 | 1,928,546,911.31 | 1,590,976,647.91 | 780,350,107.28 | 692,830,310.23 |
在建工程 | 391,848,716.66 | 667,125,007.99 | 1,364,514,134.07 | 999,021,268.5 |
使用权资产 | 885,822.99 | 1,411,644.99 | 1,937,466.99 | 2,463,288.99 |
无形资产 | 298,339,233.99 | 276,491,522.38 | 278,208,156.76 | 279,872,658.31 |
长期待摊费用 | 15,014,170.76 | 15,478,312.57 | 15,868,513.75 | 772,887.61 |
递延所得税资产 | 41,446,161.78 | 18,816,437.68 | 20,495,869.71 | 15,868,844 |
其他非流动资产 | 160,402,017.48 | 132,379,268.93 | 161,551,549.99 | 248,162,115.62 |
非流动资产合计 | 2,840,630,891.87 | 2,706,889,758.84 | 2,627,199,774.43 | 2,243,328,408.63 |
资产总计 | 4,125,729,196.25 | 4,169,228,846.78 | 4,009,085,128.94 | 3,627,495,902.66 |
流动负债: | ||||
短期借款 | 65,040,412.52 | 52,030,738.89 | - | - |
应付票据及应付账款 | 292,820,695.22 | 308,098,410.87 | 384,461,423.51 | 259,598,532.36 |
其中:应付票据 | - | - | 37,408,583.44 | 124,434,132.43 |
应付账款 | 292,820,695.22 | 308,098,410.87 | 347,052,840.07 | 135,164,399.93 |
预收款项 | - | 65,482.54 | 200,906.99 | 118,343.49 |
合同负债 | 24,984,517.09 | 24,541,022.82 | 27,852,604.27 | 21,763,204.51 |
应付职工薪酬 | 37,667,471.43 | 31,049,294 | 42,985,670.42 | 34,291,616.05 |
应交税费 | 21,216,822.2 | 21,352,234.5 | 17,836,103.11 | 27,155,225.04 |
其他应付款合计 | 73,111,321.9 | 80,818,811.19 | 40,956,065.36 | 7,726,624.29 |
一年内到期的非流动负债 | 3,441,504.31 | 1,047,858.66 | 1,451,613.79 | 2,015,686.85 |
其他流动负债 | 6,402,238.77 | 3,257,479.45 | 6,140,510.44 | 2,747,072.62 |
流动负债合计 | 524,684,983.44 | 522,261,332.92 | 521,884,897.89 | 355,416,305.21 |
非流动负债: | ||||
长期借款 | 827,049,434.62 | 775,904,590.55 | 645,855,823.94 | 486,300,480.45 |
递延收益 | 20,826,466.86 | 19,707,559.89 | 20,639,701.59 | 21,715,142.48 |
递延所得税负债 | 17,703,710.68 | 17,016,073.93 | 18,102,622.88 | 20,313,325.86 |
非流动负债合计 | 865,579,612.16 | 812,628,224.37 | 684,598,148.41 | 528,328,948.79 |
负债合计 | 1,390,264,595.6 | 1,334,889,557.29 | 1,206,483,046.3 | 883,745,254 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 414,400,000 | 414,400,000 | 414,400,000 | 414,400,000 |
资本公积 | 879,146,932.31 | 879,817,226.2 | 879,817,226.2 | 879,817,226.2 |
其他综合收益 | 1,524,584 | 1,524,584 | 1,524,584 | 546,501.88 |
盈余公积 | 65,883,203.29 | 65,883,203.29 | 65,883,203.29 | 56,875,696.24 |
未分配利润 | 1,194,151,334.1 | 1,259,059,552.91 | 1,225,177,312.11 | 1,176,199,875.46 |
归属于母公司股东权益合计 | 2,555,106,053.7 | 2,620,684,566.4 | 2,586,802,325.6 | 2,527,839,299.78 |
少数股东权益 | 180,358,546.95 | 213,654,723.09 | 215,799,757.04 | 215,911,348.88 |
股东权益合计 | 2,735,464,600.65 | 2,834,339,289.49 | 2,802,602,082.64 | 2,743,750,648.66 |
负债和股东权益合计 | 4,125,729,196.25 | 4,169,228,846.78 | 4,009,085,128.94 | 3,627,495,902.66 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |