流通市值:72.94亿 | 总市值:72.94亿 | ||
流通股本:2.80亿 | 总股本:2.80亿 |
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 | 87,283,579.82 | 126,741,542.85 | 102,090,257.16 | 113,797,948.14 |
应收票据及应收账款 | 152,551,152.79 | 167,245,732.66 | 164,069,643.91 | 157,658,111.97 |
其中:应收票据 | 7,895,041.73 | 8,860,792.18 | 6,413,571.13 | 10,803,025.83 |
应收账款 | 144,656,111.06 | 158,384,940.48 | 157,656,072.78 | 146,855,086.14 |
应收款项融资 | 39,441,394.19 | 34,518,899.72 | 44,239,419.87 | 47,530,170.63 |
预付款项 | 6,734,185.58 | 6,825,433.6 | 450,300.84 | 736,853.55 |
其他应收款合计 | 22,836,982.79 | 21,750,983.88 | 19,762,386.93 | 15,664,004.86 |
存货 | 113,867,389.76 | 105,338,598.91 | 80,481,440.72 | 85,789,335.44 |
其他流动资产 | 45,252,506.48 | 51,403,136.42 | 44,481,210.76 | 45,344,279.56 |
流动资产合计 | 467,967,191.41 | 513,824,328.04 | 455,574,660.19 | 466,520,704.15 |
非流动资产: | ||||
长期股权投资 | 16,530,581.81 | 16,531,028.2 | 16,532,653.01 | 16,695,048.5 |
固定资产 | 1,179,783,587.97 | 1,183,315,215.43 | 691,774,810.1 | 492,996,281.38 |
在建工程 | 205,507,549.83 | 203,535,509.32 | 194,359,966.9 | 392,752,414.36 |
使用权资产 | 12,835,383.89 | 13,002,801.95 | 679,017.99 | 757,366.2 |
无形资产 | 152,822,152.34 | 154,255,840.93 | 57,288,527.14 | 48,153,188.86 |
商誉 | 61,413,959.99 | 61,413,959.99 | - | - |
长期待摊费用 | 1,588,664.82 | 1,547,084.93 | 1,451,854.05 | 1,656,633 |
递延所得税资产 | 31,521,984.67 | 29,205,465.89 | 26,260,494.25 | 24,794,272.41 |
其他非流动资产 | 7,963,716 | 26,268,513.21 | 243,000 | 6,598,000 |
非流动资产合计 | 1,669,967,581.32 | 1,689,075,419.85 | 988,590,323.44 | 984,403,204.71 |
资产总计 | 2,137,934,772.73 | 2,202,899,747.89 | 1,444,164,983.63 | 1,450,923,908.86 |
流动负债: | ||||
短期借款 | 322,379,528.59 | 275,746,818.28 | 223,965,156.26 | 245,244,642.47 |
应付票据及应付账款 | 179,187,090.21 | 221,433,518.19 | 65,100,082.92 | 63,948,658.61 |
应付账款 | 179,187,090.21 | 221,433,518.19 | 65,100,082.92 | 63,948,658.61 |
预收款项 | 47,698.22 | 51,983.96 | 56,269.7 | 60,255.44 |
合同负债 | 4,678,915.07 | 8,554,126.21 | 4,291,850.37 | 7,696,999.16 |
应付职工薪酬 | 3,342,537.74 | 3,284,103.28 | 5,685,757.52 | 2,291,092.04 |
应交税费 | 15,414,187.85 | 15,981,699.15 | 16,118,689.9 | 17,700,749.7 |
其他应付款合计 | 94,835,669.52 | 142,654,644.95 | 20,118,839.84 | 18,856,949.83 |
一年内到期的非流动负债 | 35,180,970 | 35,971,961 | 24,943,477.53 | 24,995,433.05 |
其他流动负债 | 427,208.02 | 680,596.72 | 386,277.18 | 692,740.54 |
流动负债合计 | 655,493,805.22 | 704,359,451.74 | 360,666,401.22 | 381,487,520.84 |
非流动负债: | ||||
长期借款 | 306,891,493.23 | 274,888,210.39 | 46,860,705.14 | 56,270,151.41 |
租赁负债 | 10,405,032.91 | 11,208,814.8 | 314,144.41 | 308,023.19 |
递延收益 | 49,952,772.31 | 47,315,107.8 | 44,225,605.6 | 45,992,927.28 |
递延所得税负债 | 18,648,319.64 | 19,087,431.37 | 3,276,738.98 | 3,433,627.6 |
非流动负债合计 | 385,897,618.09 | 352,499,564.36 | 94,677,194.13 | 106,004,729.48 |
负债合计 | 1,041,391,423.31 | 1,056,859,016.1 | 455,343,595.35 | 487,492,250.32 |
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 | 837,626.4 | 1,235,281.36 | 866,091.15 | 1,269,001.53 |
盈余公积 | 72,871,942.15 | 72,871,942.15 | 72,871,942.15 | 60,968,737.09 |
未分配利润 | 315,435,672.88 | 360,984,251.62 | 316,674,368.89 | 302,653,521.91 |
归属于母公司股东权益合计 | 938,271,924.52 | 984,218,158.22 | 939,539,085.28 | 914,017,943.62 |
少数股东权益 | 158,271,424.9 | 161,822,573.57 | 49,282,303 | 49,413,714.92 |
股东权益合计 | 1,096,543,349.42 | 1,146,040,731.79 | 988,821,388.28 | 963,431,658.54 |
负债和股东权益合计 | 2,137,934,772.73 | 2,202,899,747.89 | 1,444,164,983.63 | 1,450,923,908.86 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-15 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |