流通市值:129.69亿 | 总市值:129.69亿 | ||
流通股本:2.98亿 | 总股本:2.98亿 |
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 | 204,130,552.72 | 189,658,055.65 | 223,736,522.81 | 190,299,212.95 |
交易性金融资产 | 30,018,000 | 108,293,800 | 96,966,416.67 | 40,628,238.89 |
应收票据及应收账款 | 763,639,126.39 | 736,257,493.05 | 684,800,471.78 | 718,756,553.93 |
其中:应收票据 | 63,879,923.52 | 63,747,985.74 | 45,184,513.71 | 40,051,028.8 |
应收账款 | 699,759,202.87 | 672,509,507.31 | 639,615,958.07 | 678,705,525.13 |
应收款项融资 | 13,827,842.05 | 15,262,526.17 | 8,775,864.78 | 8,257,560.11 |
预付款项 | 16,511,410.69 | 26,891,610.01 | 9,585,932.1 | 9,512,262.07 |
其他应收款合计 | 9,084,418.62 | 5,206,030.1 | 6,337,218.54 | 4,800,990.72 |
存货 | 863,106,188.31 | 713,761,698 | 634,148,358.7 | 526,723,464.07 |
合同资产 | 31,149,544.35 | 31,035,913.27 | 35,524,565.84 | 36,571,630.76 |
其他流动资产 | 16,924,755.12 | 20,689,158.49 | 19,190,640.87 | 11,636,114.73 |
流动资产合计 | 1,948,391,838.25 | 1,847,056,284.74 | 1,719,065,992.09 | 1,547,186,028.23 |
非流动资产: | ||||
其他债权投资 | 509,123,527.14 | 505,452,597.17 | 501,814,597.22 | 498,071,986.1 |
固定资产 | 356,599,960.86 | 356,705,483.29 | 359,370,561.88 | 261,678,799.63 |
在建工程 | 36,615,446.65 | 22,999,871.62 | 12,421,651.89 | 92,412,451.58 |
使用权资产 | 2,880,441.19 | 3,270,303.25 | 3,660,165.31 | 4,050,027.37 |
无形资产 | 81,509,480.1 | 81,971,437.87 | 82,393,724.78 | 82,996,252.32 |
长期待摊费用 | 77,704.87 | 105,998.88 | 152,390.44 | 360,747.23 |
递延所得税资产 | 40,152,150.11 | 35,451,100.06 | 34,791,772.38 | 32,820,741.01 |
其他非流动资产 | 53,190,419.11 | 8,733,669.89 | 4,316,837.17 | 2,275,435.84 |
非流动资产合计 | 1,080,149,130.03 | 1,014,690,462.03 | 998,921,701.07 | 974,666,441.08 |
资产总计 | 3,028,540,968.28 | 2,861,746,746.77 | 2,717,987,693.16 | 2,521,852,469.31 |
流动负债: | ||||
应付票据及应付账款 | 567,562,899.68 | 498,172,726.97 | 453,929,873.1 | 369,662,914.94 |
其中:应付票据 | 182,976,378.08 | 166,224,479.85 | 117,366,029.52 | 90,474,807.23 |
应付账款 | 384,586,521.6 | 331,948,247.12 | 336,563,843.58 | 279,188,107.71 |
合同负债 | 536,763,438.81 | 435,307,664.59 | 368,115,462.3 | 252,044,083.44 |
应付职工薪酬 | 39,924,931.21 | 32,520,876.37 | 44,935,414.02 | 42,118,897.15 |
应交税费 | 13,069,239.65 | 11,130,568.04 | 8,727,697.8 | 13,791,561.52 |
其他应付款合计 | 3,314,027.53 | 7,041,831.23 | 4,634,788.08 | 4,609,136.74 |
一年内到期的非流动负债 | 1,372,523.94 | 1,536,096.59 | 1,578,570.99 | 1,561,238.08 |
其他流动负债 | 58,551,038.91 | 68,685,443.98 | 45,094,960.69 | 45,744,897.68 |
流动负债合计 | 1,220,558,099.73 | 1,054,395,207.77 | 927,016,766.98 | 729,532,729.55 |
非流动负债: | ||||
租赁负债 | 1,928,355.8 | 2,070,089.3 | 2,460,955.84 | 2,832,970.22 |
预计负债 | 29,779,271.83 | 30,831,314.28 | 30,773,950.88 | 32,722,235.85 |
递延收益 | 21,734,044.44 | 18,679,166.69 | 19,266,666.68 | 20,833,333.33 |
递延所得税负债 | 5,278,973.66 | 5,072,284.29 | 4,843,790.87 | 3,207,499.13 |
非流动负债合计 | 58,720,645.73 | 56,652,854.56 | 57,345,364.27 | 59,596,038.53 |
负债合计 | 1,279,278,745.46 | 1,111,048,062.33 | 984,362,131.25 | 789,128,768.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 298,401,360 | 298,401,360 | 298,401,360 | 298,401,360 |
资本公积 | 913,132,578.37 | 910,807,344.75 | 910,807,344.75 | 910,807,344.75 |
减:库存股 | 15,059,603.37 | 15,059,603.37 | 15,059,603.37 | 15,059,603.37 |
其他综合收益 | 1,010,787.68 | 469,660.87 | 402,376.27 | 372,052.81 |
盈余公积 | 67,456,182.2 | 61,946,259.67 | 61,946,259.67 | 62,358,169.07 |
未分配利润 | 484,320,917.94 | 494,133,662.52 | 477,127,824.59 | 475,844,377.97 |
归属于母公司股东权益合计 | 1,749,262,222.82 | 1,750,698,684.44 | 1,733,625,561.91 | 1,732,723,701.23 |
股东权益合计 | 1,749,262,222.82 | 1,750,698,684.44 | 1,733,625,561.91 | 1,732,723,701.23 |
负债和股东权益合计 | 3,028,540,968.28 | 2,861,746,746.77 | 2,717,987,693.16 | 2,521,852,469.31 |
公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |