流通市值:31.36亿 | 总市值:31.36亿 | ||
流通股本:2.80亿 | 总股本:2.80亿 |
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 | 126,741,542.85 | 102,090,257.16 | 113,797,948.14 | 116,111,380.64 |
应收票据及应收账款 | 167,245,732.66 | 164,069,643.91 | 157,658,111.97 | 170,940,179.65 |
其中:应收票据 | 8,860,792.18 | 6,413,571.13 | 10,803,025.83 | 11,453,282.42 |
应收账款 | 158,384,940.48 | 157,656,072.78 | 146,855,086.14 | 159,486,897.23 |
应收款项融资 | 34,518,899.72 | 44,239,419.87 | 47,530,170.63 | 43,572,851.17 |
预付款项 | 6,825,433.6 | 450,300.84 | 736,853.55 | 508,459.8 |
其他应收款合计 | 21,750,983.88 | 19,762,386.93 | 15,664,004.86 | 255,428.2 |
存货 | 105,338,598.91 | 80,481,440.72 | 85,789,335.44 | 36,205,074.57 |
其他流动资产 | 51,403,136.42 | 44,481,210.76 | 45,344,279.56 | 47,600,370.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 513,824,328.04 | 455,574,660.19 | 466,520,704.15 | 417,874,107.61 |
非流动资产: | ||||
长期股权投资 | 16,531,028.2 | 16,532,653.01 | 16,695,048.5 | 16,695,041.83 |
固定资产 | 1,183,315,215.43 | 691,774,810.1 | 492,996,281.38 | 414,955,227.77 |
在建工程 | 203,535,509.32 | 194,359,966.9 | 392,752,414.36 | 498,422,407.98 |
使用权资产 | 13,002,801.95 | 679,017.99 | 757,366.2 | 835,714.41 |
无形资产 | 154,255,840.93 | 57,288,527.14 | 48,153,188.86 | 52,357,676.02 |
商誉 | 61,413,959.99 | - | - | - |
长期待摊费用 | 1,547,084.93 | 1,451,854.05 | 1,656,633 | 3,960,756.67 |
递延所得税资产 | 29,205,465.89 | 26,260,494.25 | 24,794,272.41 | 24,354,553.93 |
其他非流动资产 | 26,268,513.21 | 243,000 | 6,598,000 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,689,075,419.85 | 988,590,323.44 | 984,403,204.71 | 1,011,581,378.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,202,899,747.89 | 1,444,164,983.63 | 1,450,923,908.86 | 1,429,455,486.22 |
流动负债: | ||||
短期借款 | 275,746,818.28 | 223,965,156.26 | 245,244,642.47 | 259,561,675.84 |
应付票据及应付账款 | 221,433,518.19 | 65,100,082.92 | 63,948,658.61 | 62,789,983.44 |
应付账款 | 221,433,518.19 | 65,100,082.92 | 63,948,658.61 | 62,789,983.44 |
预收款项 | 51,983.96 | 56,269.7 | 60,255.44 | 64,841.18 |
合同负债 | 8,554,126.21 | 4,291,850.37 | 7,696,999.16 | 5,359,415.67 |
应付职工薪酬 | 3,284,103.28 | 5,685,757.52 | 2,291,092.04 | 2,315,192.6 |
应交税费 | 15,981,699.15 | 16,118,689.9 | 17,700,749.7 | 13,365,366.45 |
其他应付款合计 | 142,654,644.95 | 20,118,839.84 | 18,856,949.83 | 20,853,851.94 |
一年内到期的非流动负债 | 35,971,961 | 24,943,477.53 | 24,995,433.05 | 12,710,650.56 |
其他流动负债 | 680,596.72 | 386,277.18 | 692,740.54 | 482,358.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 704,359,451.74 | 360,666,401.22 | 381,487,520.84 | 377,503,335.71 |
非流动负债: | ||||
长期借款 | 274,888,210.39 | 46,860,705.14 | 56,270,151.41 | 68,550,151.41 |
租赁负债 | 11,208,814.8 | 314,144.41 | 308,023.19 | 473,646.7 |
递延收益 | 47,315,107.8 | 44,225,605.6 | 45,992,927.28 | 46,546,362 |
递延所得税负债 | 19,087,431.37 | 3,276,738.98 | 3,433,627.6 | 3,590,516.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 352,499,564.36 | 94,677,194.13 | 106,004,729.48 | 119,160,676.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,056,859,016.1 | 455,343,595.35 | 487,492,250.32 | 496,664,012.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 |
资本公积 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 |
专项储备 | 1,235,281.36 | 866,091.15 | 1,269,001.53 | 1,685,686.39 |
盈余公积 | 72,871,942.15 | 72,871,942.15 | 60,968,737.09 | 60,968,737.09 |
未分配利润 | 360,984,251.62 | 316,674,368.89 | 302,653,521.91 | 271,792,571.55 |
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 | 984,218,158.22 | 939,539,085.28 | 914,017,943.62 | 883,573,678.12 |
少数股东权益 | 161,822,573.57 | 49,282,303 | 49,413,714.92 | 49,217,796.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,146,040,731.79 | 988,821,388.28 | 963,431,658.54 | 932,791,474.19 |
负债和股东权益合计 | 2,202,899,747.89 | 1,444,164,983.63 | 1,450,923,908.86 | 1,429,455,486.22 |
公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-20 |
审计意见(境内) | 标准无保留意见 |