流通市值:20.64亿 | 总市值:87.03亿 | ||
流通股本:9651.59万 | 总股本:4.07亿 |
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 | 362,074,526.62 | 226,773,596.88 | 74,838,774.35 | 133,292,516.66 |
应收票据及应收账款 | 487,425,778.05 | 481,956,269.96 | 458,441,116.74 | 426,697,401.12 |
其中:应收票据 | 66,890,135.24 | 69,172,863.96 | 26,038,238.7 | 15,804,802.23 |
应收账款 | 420,535,642.81 | 412,783,406 | 432,402,878.04 | 410,892,598.89 |
应收款项融资 | 11,363,330.32 | 15,500,328.8 | 2,066,399.74 | 5,452,580.04 |
预付款项 | 12,365,306.75 | 2,665,035.88 | 7,508,097.01 | 6,084,432.04 |
其他应收款合计 | 5,780,646.21 | 4,949,644.98 | 6,036,601.53 | 6,160,340.59 |
存货 | 171,459,355.16 | 160,105,468.27 | 183,070,150.94 | 167,700,743.08 |
合同资产 | 33,392,292.24 | 33,835,404.6 | 18,027,638.99 | 15,495,064.43 |
其他流动资产 | 21,014,303.71 | 13,697,190.85 | 16,542,002.67 | 13,547,758.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,205,065,676.05 | 1,319,903,679.95 | 1,194,147,488.82 | 1,210,785,094.04 |
非流动资产: | ||||
固定资产 | 478,971,568.63 | 480,163,352.05 | 373,158,687.79 | 379,689,455.53 |
在建工程 | 342,194,886.07 | 320,190,828.18 | 312,153,144.52 | 236,336,007.46 |
使用权资产 | - | - | 378,561.12 | 423,988.47 |
无形资产 | 199,957,569.16 | 201,555,330.23 | 203,175,030.82 | 204,794,731.4 |
递延所得税资产 | 17,603,708.02 | 17,578,944.12 | 19,316,616.26 | 20,951,957.1 |
其他非流动资产 | 118,043,541.05 | 96,467,673.29 | 120,848,991.02 | 119,779,593.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,156,771,272.93 | 1,115,956,127.87 | 1,029,031,031.53 | 961,975,733.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,361,836,948.98 | 2,435,859,807.82 | 2,223,178,520.35 | 2,172,760,827.1 |
流动负债: | ||||
短期借款 | 82,171,221.11 | 82,182,129.44 | 61,817,191.69 | 39,802,516.69 |
应付票据及应付账款 | 164,918,161.17 | 205,564,979.6 | 156,202,484.07 | 147,564,307.78 |
其中:应付票据 | 81,245,794.79 | 93,555,259.73 | 69,244,597.22 | 65,197,720.51 |
应付账款 | 83,672,366.38 | 112,009,719.87 | 86,957,886.85 | 82,366,587.27 |
合同负债 | 9,336,175.79 | 9,315,710.09 | 4,898,744.06 | 3,681,658.47 |
应付职工薪酬 | 10,969,861.37 | 40,470,071.21 | 22,313,227.28 | 21,953,188.43 |
应交税费 | 1,051,847.03 | 9,533,177.67 | 1,760,488.91 | 11,070,528.45 |
其他应付款合计 | 4,689,948.65 | 7,279,422.13 | 3,646,571.85 | 3,282,241.91 |
一年内到期的非流动负债 | 108,388,961.67 | 92,144,177.56 | 77,920,324.74 | 67,087,095.61 |
其他流动负债 | 884,231.79 | 196,497.28 | 519,949.94 | 361,728.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 382,410,408.58 | 446,686,164.98 | 329,078,982.54 | 294,803,266.15 |
非流动负债: | ||||
长期借款 | 187,456,471.02 | 203,534,416.02 | 162,329,810 | 163,798,334 |
租赁负债 | - | - | 186,641.03 | 184,895.58 |
递延收益 | 94,955,691.69 | 97,429,738.25 | 100,177,742.24 | 102,701,097.44 |
递延所得税负债 | 14,762,380.3 | 15,232,911.81 | 12,852,935.3 | 12,851,572.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 297,174,543.01 | 316,197,066.08 | 275,547,128.57 | 279,535,899.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 679,584,951.59 | 762,883,231.06 | 604,626,111.11 | 574,339,165.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 406,880,000 | 406,880,000 | 406,880,000 | 406,880,000 |
资本公积 | 801,923,671.35 | 801,890,538.02 | 801,857,404.69 | 801,824,271.36 |
减:库存股 | 59,431,413.67 | 59,431,413.67 | 59,430,597.48 | 49,999,976.18 |
专项储备 | 10,001,320.16 | 9,994,840.67 | 10,407,141.41 | 10,523,299.24 |
盈余公积 | 81,311,933.67 | 81,311,933.67 | 73,408,943.38 | 73,408,943.38 |
未分配利润 | 400,906,611.12 | 390,963,233.3 | 348,493,755.3 | 320,132,048.69 |
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 | 1,641,592,122.63 | 1,631,609,131.99 | 1,581,616,647.3 | 1,562,768,586.49 |
少数股东权益 | 40,659,874.76 | 41,367,444.77 | 36,935,761.94 | 35,653,075.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,682,251,997.39 | 1,672,976,576.76 | 1,618,552,409.24 | 1,598,421,661.5 |
负债和股东权益合计 | 2,361,836,948.98 | 2,435,859,807.82 | 2,223,178,520.35 | 2,172,760,827.1 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 |
审计意见(境内) | 标准无保留意见 |