流通市值:33.44亿 | 总市值:33.44亿 | ||
流通股本:4.20亿 | 总股本:4.20亿 |
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 | 719,255,734.29 | 862,683,385.92 | 609,181,586.69 | 546,234,037.95 |
应收票据及应收账款 | 364,913,313.57 | 411,379,998.31 | 390,608,301.18 | 373,228,592.1 |
其中:应收票据 | 88,718,283.65 | 90,210,966.28 | 87,512,754.61 | 75,954,848.11 |
应收账款 | 276,195,029.92 | 321,169,032.03 | 303,095,546.57 | 297,273,743.99 |
应收款项融资 | 28,125,665.42 | 24,777,105.53 | 24,918,170.77 | 13,677,522.53 |
预付款项 | 2,330,643.6 | 998,620.15 | 1,277,129.75 | 1,035,537.65 |
其他应收款合计 | 4,601,537.47 | 4,711,859.05 | 5,451,776.53 | 5,195,757.4 |
存货 | 171,008,624.69 | 190,242,571.89 | 178,923,551.33 | 152,844,340.94 |
其他流动资产 | 1,616,097.79 | 2,600,801.98 | 1,004,603.93 | 825,274.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,562,381,616.83 | 1,637,394,342.83 | 1,571,365,120.18 | 1,463,041,063.11 |
非流动资产: | ||||
长期股权投资 | 18,107,064.91 | 17,915,289.41 | 17,645,249.45 | 17,163,925.73 |
固定资产 | 208,460,872.7 | 215,817,408.44 | 222,584,866.89 | 228,283,425.17 |
在建工程 | 103,257,538.23 | 93,439,968.12 | 63,197,587.38 | 49,541,808.24 |
无形资产 | 61,616,491.38 | 62,470,988.76 | 63,194,655.66 | 63,830,964.72 |
商誉 | 17,869,198.79 | 17,928,268.33 | 18,002,689.7 | 16,107,612.61 |
长期待摊费用 | 9,838.21 | 20,878.36 | 22,858.24 | 1,668.73 |
递延所得税资产 | 4,523,050.45 | 4,444,890.86 | 3,663,014.25 | 5,168,546.46 |
其他非流动资产 | 60,747,944.25 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 474,591,998.92 | 412,037,692.28 | 388,310,921.57 | 380,097,951.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,036,973,615.75 | 2,049,432,035.11 | 1,959,676,041.75 | 1,843,139,014.77 |
流动负债: | ||||
短期借款 | 30,277,501.44 | 37,447,508.14 | 37,037,691.67 | 35,234,791.67 |
应付票据及应付账款 | 324,531,858.86 | 364,823,127.69 | 336,560,942.58 | 296,248,864.48 |
其中:应付票据 | 64,071,970.45 | 79,712,504.61 | 68,540,506.35 | 45,876,621.66 |
应付账款 | 260,459,888.41 | 285,110,623.08 | 268,020,436.23 | 250,372,242.82 |
合同负债 | 1,869,614.16 | 470,686.02 | 717,793.9 | 433,913.45 |
应付职工薪酬 | 13,555,120.8 | 45,422,723.53 | 28,657,367.71 | 20,430,572.01 |
应交税费 | 10,156,513.59 | 16,199,107.74 | 14,073,359.78 | 11,751,580.5 |
其他应付款合计 | 5,492,966.41 | 5,050,820.16 | 4,618,657.11 | 1,551,398.69 |
其他流动负债 | 243,049.83 | 61,189.2 | 88,690.55 | 52,029.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 386,126,625.09 | 469,475,162.48 | 421,754,503.3 | 365,703,150.37 |
非流动负债: | ||||
递延收益 | 38,971,330 | 82,500 | 104,713 | 215,852.39 |
递延所得税负债 | 2,647,572.77 | 2,706,642.31 | 2,771,032.85 | 2,835,423.4 |
其他非流动负债 | 892,049.09 | 892,049.09 | 892,049.09 | 892,049.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 42,510,951.86 | 3,681,191.4 | 3,767,794.94 | 3,943,324.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 428,637,576.95 | 473,156,353.88 | 425,522,298.24 | 369,646,475.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 420,128,500 | 420,128,500 | 420,128,500 | 416,000,000 |
资本公积 | 531,350,978.32 | 529,583,104.54 | 527,815,230.76 | 513,927,728.83 |
减:库存股 | 42,996,650.36 | 42,996,650.36 | 42,996,650.36 | 42,996,650.36 |
专项储备 | 7,746,011.14 | 6,939,515.11 | 6,365,964.52 | 5,623,844.83 |
盈余公积 | 95,559,245.16 | 95,559,245.16 | 83,449,008.92 | 83,449,008.92 |
未分配利润 | 566,453,322.08 | 538,126,318.05 | 512,437,992.67 | 471,104,190.79 |
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 | 1,578,241,406.34 | 1,547,340,032.5 | 1,507,200,046.51 | 1,447,108,123.01 |
少数股东权益 | 30,094,632.46 | 28,935,648.73 | 26,953,697 | 26,384,416.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,608,336,038.8 | 1,576,275,681.23 | 1,534,153,743.51 | 1,473,492,539.52 |
负债和股东权益合计 | 2,036,973,615.75 | 2,049,432,035.11 | 1,959,676,041.75 | 1,843,139,014.77 |
公告日期 | 2025-04-26 | 2025-04-22 | 2024-10-29 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |