流通市值:57.23亿 | 总市值:57.23亿 | ||
流通股本:2.58亿 | 总股本:2.58亿 |
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 | 236,240,707.69 | 338,716,959.23 | 321,143,011.65 | 208,112,463.31 |
应收票据及应收账款 | 410,628,173.51 | 330,687,657.36 | 338,248,795.18 | 357,517,649.69 |
其中:应收票据 | 19,021,020.29 | 25,453,670.4 | 24,679,166.44 | 29,528,547.28 |
应收账款 | 391,607,153.22 | 305,233,986.96 | 313,569,628.74 | 327,989,102.41 |
预付款项 | 8,524,645.14 | 19,584,562.12 | 6,062,291.7 | 19,188,215.64 |
其他应收款合计 | 553,421.03 | 413,262.24 | 168,421.78 | 779,321.85 |
存货 | 200,797,581.34 | 192,802,505.15 | 181,413,696.32 | 191,348,471.48 |
其他流动资产 | 12,842,766.13 | 13,610,003.64 | 15,191,248.29 | 12,579,107.43 |
流动资产合计 | 869,587,294.84 | 895,814,949.74 | 862,227,464.92 | 789,525,229.4 |
非流动资产: | ||||
长期股权投资 | 10,990,616.67 | 11,571,170.83 | 11,716,779.01 | 12,390,516.5 |
固定资产 | 886,551,350.11 | 863,444,297.8 | 857,226,305.75 | 788,248,447.52 |
在建工程 | 63,452,764.97 | 86,009,805.81 | 96,891,791.61 | 136,184,922.08 |
使用权资产 | - | 477,837.66 | 955,675.26 | 1,433,512.86 |
无形资产 | 64,896,953 | 65,090,147.29 | 65,588,013.93 | 66,020,071.56 |
长期待摊费用 | 11,455,723.45 | 12,237,712.85 | 12,905,377.48 | 11,826,695.24 |
递延所得税资产 | 4,000,806.28 | 4,137,777.24 | 3,995,476.88 | 3,824,135.92 |
其他非流动资产 | 9,596,023.09 | 11,919,593.1 | 5,528,109.36 | 18,232,474.18 |
非流动资产合计 | 1,050,944,237.57 | 1,054,888,342.58 | 1,054,807,529.28 | 1,038,160,775.86 |
资产总计 | 1,920,531,532.41 | 1,950,703,292.32 | 1,917,034,994.2 | 1,827,686,005.26 |
流动负债: | ||||
短期借款 | 119,683,202.78 | 117,697,511.94 | 116,704,713.9 | 162,529,744.44 |
应付票据及应付账款 | 367,577,574.16 | 382,978,608.8 | 408,002,872.41 | 402,377,180.56 |
其中:应付票据 | 93,887,307.59 | 85,707,336.37 | 112,671,025.47 | 103,981,547.85 |
应付账款 | 273,690,266.57 | 297,271,272.43 | 295,331,846.94 | 298,395,632.71 |
合同负债 | 5,116,663.24 | 6,573,574.21 | 3,074,229.17 | 2,544,841.57 |
应付职工薪酬 | 16,301,931.18 | 12,050,072.08 | 18,114,397.23 | 16,976,390.36 |
应交税费 | 10,476,895.6 | 14,076,205.1 | 2,384,586.89 | 6,290,392.26 |
其他应付款合计 | 524,198.43 | 489,436.21 | 599,169.18 | 447,411.94 |
一年内到期的非流动负债 | 26,960,988.61 | 16,684,510.11 | 13,318,381.43 | 5,250,789.83 |
其他流动负债 | 2,303,563 | 677,784 | 1,232,551.95 | 5,531,042.19 |
流动负债合计 | 548,945,017 | 551,227,702.45 | 563,430,902.16 | 601,947,793.15 |
非流动负债: | ||||
长期借款 | 94,490,000 | 108,850,000 | 96,560,000 | 60,840,000 |
递延收益 | 62,365,607.85 | 64,129,999.13 | 66,680,744.16 | 20,794,198.72 |
递延所得税负债 | 8,996,834.29 | 6,458,786.18 | 8,165,253.53 | 2,283,105.91 |
非流动负债合计 | 165,852,442.14 | 179,438,785.31 | 171,405,997.69 | 83,917,304.63 |
负债合计 | 714,797,459.14 | 730,666,487.76 | 734,836,899.85 | 685,865,097.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 258,382,608 | 258,382,608 | 258,382,608 | 258,382,608 |
资本公积 | 623,977,918.09 | 617,587,903.16 | 610,699,010.12 | 604,598,755.04 |
盈余公积 | 35,677,296.18 | 35,677,296.18 | 35,677,296.18 | 24,397,023.07 |
未分配利润 | 246,762,461.34 | 267,899,475.79 | 237,226,243.35 | 214,730,722.51 |
归属于母公司股东权益合计 | 1,164,800,283.61 | 1,179,547,283.13 | 1,141,985,157.65 | 1,102,109,108.62 |
少数股东权益 | 40,933,789.66 | 40,489,521.43 | 40,212,936.7 | 39,711,798.86 |
股东权益合计 | 1,205,734,073.27 | 1,220,036,804.56 | 1,182,198,094.35 | 1,141,820,907.48 |
负债和股东权益合计 | 1,920,531,532.41 | 1,950,703,292.32 | 1,917,034,994.2 | 1,827,686,005.26 |
公告日期 | 2025-08-12 | 2025-04-22 | 2025-03-28 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |