流通市值:76.66亿 | 总市值:76.66亿 | ||
流通股本:2.00亿 | 总股本:2.00亿 |
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 | 491,037,600.39 | 554,562,218.97 | 305,960,646.08 | 439,755,624.33 |
应收票据及应收账款 | 540,311,595.79 | 500,564,252.72 | 428,547,896.84 | 437,429,893.19 |
其中:应收票据 | 22,468,267.34 | 25,288,519.91 | 22,518,064.68 | 20,791,591.58 |
应收账款 | 517,843,328.45 | 475,275,732.81 | 406,029,832.16 | 416,638,301.61 |
应收款项融资 | 50,106,370.4 | 63,252,090.32 | 50,919,157.23 | 78,707,329.27 |
预付款项 | 8,819,329.75 | 6,710,316.73 | 13,418,594.83 | 18,043,105.89 |
其他应收款合计 | 17,210,586.07 | 15,903,403.26 | 16,115,307.26 | 5,639,219.46 |
存货 | 126,212,901.3 | 141,809,419.24 | 141,623,802.19 | 155,869,199.6 |
其他流动资产 | 5,003,098.1 | 5,008,058.85 | 4,260,312.31 | 1,970,358.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,323,937,686.6 | 1,287,809,760.09 | 1,123,094,074.07 | 1,211,504,953.13 |
非流动资产: | ||||
长期股权投资 | 3,899,561.87 | 3,932,492.34 | 3,928,204.69 | 4,009,389.22 |
其他权益工具投资 | 15,860,000 | 15,860,000 | 15,000,000 | 15,000,000 |
其他非流动金融资产 | 225,613,931.09 | 183,613,931.09 | 212,356,016.57 | 212,356,016.57 |
投资性房地产 | 20,279,470.4 | 20,606,582.02 | 20,899,201.01 | 21,278,469.85 |
固定资产 | 962,605,523.71 | 974,868,803.13 | 993,603,197.53 | 1,010,686,514.14 |
在建工程 | 174,752,568.25 | 176,819,849.44 | 172,715,760.81 | 169,444,878.71 |
使用权资产 | 22,403,717.95 | 25,583,396.91 | 28,763,075.87 | 31,942,754.82 |
无形资产 | 219,614,055.31 | 225,136,462.49 | 183,757,806.33 | 156,635,305.57 |
开发支出 | 35,598,811.32 | 30,879,366.19 | 21,941,152.37 | 7,209,802.4 |
长期待摊费用 | 18,119,728.9 | 19,488,170.74 | 20,654,078.54 | 22,171,375.41 |
递延所得税资产 | 112,660,181.65 | 117,218,076.38 | 112,322,023.29 | 116,398,066.73 |
其他非流动资产 | 58,374,007.74 | 80,417,637.34 | 91,158,857.55 | 120,186,742.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,869,781,558.19 | 1,874,424,768.07 | 1,877,099,374.56 | 1,887,319,316.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,193,719,244.79 | 3,162,234,528.16 | 3,000,193,448.63 | 3,098,824,269.38 |
流动负债: | ||||
短期借款 | 267,190,153.82 | 269,122,970.71 | 220,372,713.9 | 133,980,473.9 |
应付票据及应付账款 | 180,092,234.46 | 204,225,557.43 | 155,950,088.47 | 182,403,058.27 |
应付账款 | 180,092,234.46 | 204,225,557.43 | 155,950,088.47 | 182,403,058.27 |
预收款项 | 677,451.26 | 596,225.63 | 514,999.99 | 1,122,755.57 |
合同负债 | 10,509,879.43 | 9,181,304.38 | 6,217,326.96 | 4,866,069.29 |
应付职工薪酬 | 26,072,812.72 | 29,523,336.8 | 13,714,874.4 | 13,527,562.5 |
应交税费 | 5,007,922.82 | 7,093,833.14 | 4,490,240.75 | 8,593,022.86 |
其他应付款合计 | 27,996,655.24 | 27,504,019.79 | 26,818,055.05 | 27,131,429.41 |
其中:应付利息 | - | - | - | 170,715.28 |
一年内到期的非流动负债 | 350,216,707.98 | 325,699,805.19 | 327,201,794.44 | 414,625,319.32 |
其他流动负债 | 14,497,055.93 | 13,450,311.04 | 7,655,951.51 | 1,458,936.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 882,260,873.66 | 886,397,364.11 | 762,936,045.47 | 787,708,627.75 |
非流动负债: | ||||
长期借款 | 620,929,828.78 | 611,179,177.3 | 585,787,566.32 | 663,322,673.37 |
租赁负债 | 12,555,933.65 | 14,784,347.15 | 18,000,913.85 | 20,962,581.43 |
递延收益 | 3,024,826.44 | 3,150,917.74 | 3,008,177.84 | 3,686,604.79 |
递延所得税负债 | 7,043,391.74 | 7,476,063.36 | 10,104,845.96 | 10,559,017.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 643,553,980.61 | 636,590,505.55 | 616,901,503.97 | 698,530,877.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,525,814,854.27 | 1,522,987,869.66 | 1,379,837,549.44 | 1,486,239,505.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 199,642,250 | 199,642,250 | 199,198,650 | 199,198,650 |
资本公积 | 1,292,298,143.92 | 1,288,487,986.1 | 1,284,102,055.38 | 1,280,631,092.92 |
减:库存股 | 31,119,974.08 | 31,119,974.08 | 31,119,974.08 | 31,119,974.08 |
其他综合收益 | 1,109,904.61 | 1,113,437.17 | 351,272.97 | 339,124.68 |
盈余公积 | 24,956,305.33 | 24,956,305.33 | 19,852,419.09 | 19,852,419.09 |
未分配利润 | 177,405,768.97 | 151,828,536.06 | 142,629,780.58 | 137,328,857.65 |
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 | 1,664,292,398.75 | 1,634,908,540.58 | 1,615,014,203.94 | 1,606,230,170.26 |
少数股东权益 | 3,611,991.77 | 4,338,117.92 | 5,341,695.25 | 6,354,593.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,667,904,390.52 | 1,639,246,658.5 | 1,620,355,899.19 | 1,612,584,764.09 |
负债和股东权益合计 | 3,193,719,244.79 | 3,162,234,528.16 | 3,000,193,448.63 | 3,098,824,269.38 |
公告日期 | 2025-04-28 | 2025-04-11 | 2024-10-26 | 2024-08-20 |
审计意见(境内) | 标准无保留意见 |